Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,845,764 (100.0% shares, 0.0% debt)

Holdings (32)

— CONTINENTAL RES INC 7.7%

Value ($000) $294,442 Shares 6,578,234 Est. Cost $26.18 Unrealized —

LEN LENNAR CORP 6.0%

Value ($000) $229,788 Shares 1,978,201 Est. Cost $58.38 Unrealized +64.6%

NVR NVR INC 5.7%

Value ($000) $219,349 Shares 37,122 Est. Cost $2653.28 Unrealized +98.9%

AXP AMERICAN EXPRESS CO 5.5%

Value ($000) $211,395 Shares 1,292,143 Est. Cost $89.06 Unrealized +81.7%

TGT TARGET CORP 5.4%

Value ($000) $209,572 Shares 905,514 Est. Cost $88.80 Unrealized +141.2%

SPG SIMON PPTY GROUP INC NEW 5.4%

Value ($000) $209,251 Shares 1,309,702 Est. Cost $83.77 Unrealized +44.8%

DHI D R HORTON INC 4.8%

Value ($000) $184,565 Shares 1,701,847 Est. Cost $70.54 Unrealized +30.8%

AMGN AMGEN INC 4.8%

Value ($000) $183,573 Shares 815,990 Est. Cost $163.35 Unrealized +13.3%

COP CONOCOPHILLIPS 4.5%

Value ($000) $174,955 Shares 2,423,864 Est. Cost $42.01 Unrealized +49.1%

MAC MACERICH CO 4.5%

Value ($000) $172,569 Shares 9,986,613 Est. Cost $16.04 Unrealized —

BAC BK OF AMERICA CORP 4.3%

Value ($000) $163,982 Shares 3,685,807 Est. Cost $21.46 Unrealized +91.1%

MRK MERCK & CO INC 4.2%

Value ($000) $163,359 Shares 2,131,511 Est. Cost $56.58 Unrealized +23.5%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $158,070 Shares 998,230 Est. Cost $79.58 Unrealized +85.8%

EBAY EBAY INC. 4.1%

Value ($000) $156,549 Shares 2,354,121 Est. Cost $37.66 Unrealized +75.3%

OXY OCCIDENTAL PETE CORP 3.7%

Value ($000) $140,461 Shares 4,845,158 Est. Cost $26.90 Unrealized +10.1%

HD HOME DEPOT INC 3.6%

Value ($000) $138,464 Shares 333,641 Est. Cost $156.16 Unrealized +119.8%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $135,565 Shares 1,155,216 Est. Cost $80.26 Unrealized +19.7%

PFE PFIZER INC 2.8%

Value ($000) $106,418 Shares 1,802,169 Est. Cost $24.95 Unrealized +61.2%

UHAL AMERCO 2.8%

Value ($000) $106,409 Shares 146,522 Est. Cost $43.80 Unrealized +64.4%

QCOM QUALCOMM INC 2.6%

Value ($000) $99,797 Shares 545,727 Est. Cost $76.51 Unrealized +90.9%

— DISCOVERY INC 2.3%

Value ($000) $89,454 Shares 3,906,309 Est. Cost $29.65 Unrealized —

CMCSA COMCAST CORP NEW 2.3%

Value ($000) $88,681 Shares 1,761,988 Est. Cost $33.84 Unrealized +36.3%

CACC CREDIT ACCEP CORP MICH 2.3%

Value ($000) $88,474 Shares 128,656 Est. Cost $438.70 Unrealized +46.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $78,328 Shares 261,967 Est. Cost $172.14 Unrealized +66.4%

— DISCOVERY INC 0.9%

Value ($000) $33,102 Shares 1,406,223 Est. Cost $22.94 Unrealized —

OGN ORGANON & CO 0.2%

Value ($000) $6,618 Shares 217,342 Est. Cost $26.93 Unrealized +0.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $640 Shares 50,760 Est. Cost $3.79 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $585 Shares 6,130 Est. Cost $66.78 Unrealized +29.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $511 Shares 1,075 Est. Cost $475.35 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $282 Shares 23,036 Est. Cost $6.51 Unrealized +67.1%

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $279 Shares 37,174 Est. Cost $4.43 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $277 Shares 9,873 Est. Cost $23.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTINENTAL RES INC	6,578,234	$294,442	7.7%	$26.18	—	COM	212015101
LEN	LENNAR CORP	1,978,201	$229,788	6.0%	$58.38	+64.6%	CL A	526057104
NVR	NVR INC	37,122	$219,349	5.7%	$2653.28	+98.9%	COM	62944T105
AXP	AMERICAN EXPRESS CO	1,292,143	$211,395	5.5%	$89.06	+81.7%	COM	025816109
TGT	TARGET CORP	905,514	$209,572	5.4%	$88.80	+141.2%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	1,309,702	$209,251	5.4%	$83.77	+44.8%	COM	828806109
DHI	D R HORTON INC	1,701,847	$184,565	4.8%	$70.54	+30.8%	COM	23331A109
AMGN	AMGEN INC	815,990	$183,573	4.8%	$163.35	+13.3%	COM	031162100
COP	CONOCOPHILLIPS	2,423,864	$174,955	4.5%	$42.01	+49.1%	COM	20825C104
MAC	MACERICH CO	9,986,613	$172,569	4.5%	$16.04	—	COM	554382101
BAC	BK OF AMERICA CORP	3,685,807	$163,982	4.3%	$21.46	+91.1%	COM	060505104
MRK	MERCK & CO INC	2,131,511	$163,359	4.2%	$56.58	+23.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	998,230	$158,070	4.1%	$79.58	+85.8%	COM	46625H100
EBAY	EBAY INC.	2,354,121	$156,549	4.1%	$37.66	+75.3%	COM	278642103
OXY	OCCIDENTAL PETE CORP	4,845,158	$140,461	3.7%	$26.90	+10.1%	COM	674599105
HD	HOME DEPOT INC	333,641	$138,464	3.6%	$156.16	+119.8%	COM	437076102
CVX	CHEVRON CORP NEW	1,155,216	$135,565	3.5%	$80.26	+19.7%	COM	166764100
PFE	PFIZER INC	1,802,169	$106,418	2.8%	$24.95	+61.2%	COM	717081103
UHAL	AMERCO	146,522	$106,409	2.8%	$43.80	+64.4%	COM	023586100
QCOM	QUALCOMM INC	545,727	$99,797	2.6%	$76.51	+90.9%	COM	747525103
—	DISCOVERY INC	3,906,309	$89,454	2.3%	$29.65	—	COM SER C	25470F302
CMCSA	COMCAST CORP NEW	1,761,988	$88,681	2.3%	$33.84	+36.3%	CL A	20030N101
CACC	CREDIT ACCEP CORP MICH	128,656	$88,474	2.3%	$438.70	+46.7%	COM	225310101
BRK/B	BERKSHIRE HATHAWAY INC DEL	261,967	$78,328	2.0%	$172.14	+66.4%	CL B NEW	084670702
—	DISCOVERY INC	1,406,223	$33,102	0.9%	$22.94	—	COM SER A	25470F104
OGN	ORGANON & CO	217,342	$6,618	0.2%	$26.93	+0.2%	COMMON STOCK	68622V106
OXY/WS	OCCIDENTAL PETE CORP	50,760	$640	0.0%	$3.79	—	*W EXP 08/03/202	674599162
WFG	WEST FRASER TIMBER CO LTD	6,130	$585	0.0%	$66.78	+29.5%	COM	952845105
SPY	SPDR S&P 500 ETF TR	1,075	$511	0.0%	$475.35	—	TR UNIT	78462F103
CVE	CENOVUS ENERGY INC	23,036	$282	0.0%	$6.51	+67.1%	COM	15135U109
CVE/WS	CENOVUS ENERGY INC	37,174	$279	0.0%	$4.43	—	*W EXP 01/01/202	15135U117
—	LIBERTY GLOBAL PLC	9,873	$277	0.0%	$23.98	—	SHS CL C	G5480U120