Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.846B (100.0% shares, 0.0% debt)

Holdings (32)

— CONTINENTAL RES INC 7.7%

Value $294M Shares 6,578,234 Share Price $44.76 Est. Cost/Share $26.18 Unrealized @ Report Date —

LEN LENNAR CORP 6.0%

Value $230M Shares 1,978,201 Share Price $116.16 * Est. Cost/Share $58.38 Unrealized @ Report Date +81.1%

NVR NVR INC 5.7%

Value $219M Shares 37,122 Share Price $5908.87 Est. Cost/Share $2653.28 Unrealized @ Report Date +122.7%

AXP AMERICAN EXPRESS CO 5.5%

Value $211M Shares 1,292,143 Share Price $163.60 * Est. Cost/Share $89.06 Unrealized @ Report Date +74.3%

TGT TARGET CORP 5.4%

Value $210M Shares 905,514 Share Price $231.44 * Est. Cost/Share $88.80 Unrealized @ Report Date +130.0%

SPG SIMON PPTY GROUP INC NEW 5.4%

Value $209M Shares 1,309,702 Share Price $159.77 * Est. Cost/Share $83.77 Unrealized @ Report Date +52.7%

DHI D R HORTON INC 4.8%

Value $185M Shares 1,701,847 Share Price $108.45 * Est. Cost/Share $70.54 Unrealized @ Report Date +47.6%

AMGN AMGEN INC 4.8%

Value $184M Shares 815,990 Share Price $224.97 * Est. Cost/Share $163.35 Unrealized @ Report Date +21.3%

COP CONOCOPHILLIPS 4.5%

Value $175M Shares 2,423,864 Share Price $72.18 * Est. Cost/Share $42.01 Unrealized @ Report Date +48.4%

MAC MACERICH CO 4.5%

Value $173M Shares 9,986,613 Share Price $17.28 Est. Cost/Share $16.04 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 4.3%

Value $164M Shares 3,685,807 Share Price $44.49 * Est. Cost/Share $21.46 Unrealized @ Report Date +87.3%

MRK MERCK & CO INC 4.2%

Value $163M Shares 2,131,511 Share Price $76.64 * Est. Cost/Share $56.58 Unrealized @ Report Date +19.8%

JPM JPMORGAN CHASE & CO 4.1%

Value $158M Shares 998,230 Share Price $158.35 * Est. Cost/Share $79.58 Unrealized @ Report Date +79.1%

EBAY EBAY INC. 4.1%

Value $157M Shares 2,354,121 Share Price $66.50 * Est. Cost/Share $37.66 Unrealized @ Report Date +63.6%

OXY OCCIDENTAL PETE CORP 3.7%

Value $140M Shares 4,845,158 Share Price $28.99 * Est. Cost/Share $26.90 Unrealized @ Report Date +1.7%

HD HOME DEPOT INC 3.6%

Value $138M Shares 333,641 Share Price $415.01 * Est. Cost/Share $156.16 Unrealized @ Report Date +140.2%

CVX CHEVRON CORP NEW 3.5%

Value $136M Shares 1,155,216 Share Price $117.35 * Est. Cost/Share $80.26 Unrealized @ Report Date +24.4%

PFE PFIZER INC 2.8%

Value $106M Shares 1,802,169 Share Price $59.05 * Est. Cost/Share $24.95 Unrealized @ Report Date +92.7%

UHAL AMERCO 2.8%

Value $106M Shares 146,522 Share Price $726.23 * Est. Cost/Share $43.80 Unrealized @ Report Date +65.8%

QCOM QUALCOMM INC 2.6%

Value $99.8M Shares 545,727 Share Price $182.87 * Est. Cost/Share $76.51 Unrealized @ Report Date +118.6%

— DISCOVERY INC 2.3%

Value $89.45M Shares 3,906,309 Share Price $22.90 Est. Cost/Share $29.65 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 2.3%

Value $88.68M Shares 1,761,988 Share Price $50.33 * Est. Cost/Share $33.84 Unrealized @ Report Date +31.7%

CACC CREDIT ACCEP CORP MICH 2.3%

Value $88.47M Shares 128,656 Share Price $687.68 Est. Cost/Share $438.70 Unrealized @ Report Date +56.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $78.33M Shares 261,967 Share Price $299.00 Est. Cost/Share $172.14 Unrealized @ Report Date +73.7%

— DISCOVERY INC 0.9%

Value $33.1M Shares 1,406,223 Share Price $23.54 Est. Cost/Share $22.94 Unrealized @ Report Date —

OGN ORGANON & CO 0.2%

Value $6.618M Shares 217,342 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $640K Shares 50,760 Share Price $12.61 Est. Cost/Share $3.79 Unrealized @ Report Date —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $585K Shares 6,130 Share Price $95.43 Est. Cost/Share $66.78 Unrealized @ Report Date +42.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $511K Shares 1,075 Share Price $475.35 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

CVE CENOVUS ENERGY INC 0.0%

Value $282K Shares 23,036 Share Price $12.24 * Est. Cost/Share $6.51 Unrealized @ Report Date +71.7%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $279K Shares 37,174 Share Price $7.51 Est. Cost/Share $4.43 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.0%

Value $277K Shares 9,873 Share Price $28.06 Est. Cost/Share $23.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONTINENTAL RES INC	6,578,234	$294M	7.7%	$44.76	$26.18	—	COM	212015101
LEN	LENNAR CORP	1,978,201	$230M	6.0%	$116.16 *	$58.38	+81.1%	CL A	526057104
NVR	NVR INC	37,122	$219M	5.7%	$5908.87	$2653.28	+122.7%	COM	62944T105
AXP	AMERICAN EXPRESS CO	1,292,143	$211M	5.5%	$163.60 *	$89.06	+74.3%	COM	025816109
TGT	TARGET CORP	905,514	$210M	5.4%	$231.44 *	$88.80	+130.0%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	1,309,702	$209M	5.4%	$159.77 *	$83.77	+52.7%	COM	828806109
DHI	D R HORTON INC	1,701,847	$185M	4.8%	$108.45 *	$70.54	+47.6%	COM	23331A109
AMGN	AMGEN INC	815,990	$184M	4.8%	$224.97 *	$163.35	+21.3%	COM	031162100
COP	CONOCOPHILLIPS	2,423,864	$175M	4.5%	$72.18 *	$42.01	+48.4%	COM	20825C104
MAC	MACERICH CO	9,986,613	$173M	4.5%	$17.28	$16.04	—	COM	554382101
BAC	BK OF AMERICA CORP	3,685,807	$164M	4.3%	$44.49 *	$21.46	+87.3%	COM	060505104
MRK	MERCK & CO INC	2,131,511	$163M	4.2%	$76.64 *	$56.58	+19.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	998,230	$158M	4.1%	$158.35 *	$79.58	+79.1%	COM	46625H100
EBAY	EBAY INC.	2,354,121	$157M	4.1%	$66.50 *	$37.66	+63.6%	COM	278642103
OXY	OCCIDENTAL PETE CORP	4,845,158	$140M	3.7%	$28.99 *	$26.90	+1.7%	COM	674599105
HD	HOME DEPOT INC	333,641	$138M	3.6%	$415.01 *	$156.16	+140.2%	COM	437076102
CVX	CHEVRON CORP NEW	1,155,216	$136M	3.5%	$117.35 *	$80.26	+24.4%	COM	166764100
PFE	PFIZER INC	1,802,169	$106M	2.8%	$59.05 *	$24.95	+92.7%	COM	717081103
UHAL	AMERCO	146,522	$106M	2.8%	$726.23 *	$43.80	+65.8%	COM	023586100
QCOM	QUALCOMM INC	545,727	$99.8M	2.6%	$182.87 *	$76.51	+118.6%	COM	747525103
—	DISCOVERY INC	3,906,309	$89.45M	2.3%	$22.90	$29.65	—	COM SER C	25470F302
CMCSA	COMCAST CORP NEW	1,761,988	$88.68M	2.3%	$50.33 *	$33.84	+31.7%	CL A	20030N101
CACC	CREDIT ACCEP CORP MICH	128,656	$88.47M	2.3%	$687.68	$438.70	+56.8%	COM	225310101
BRK/B	BERKSHIRE HATHAWAY INC DEL	261,967	$78.33M	2.0%	$299.00	$172.14	+73.7%	CL B NEW	084670702
—	DISCOVERY INC	1,406,223	$33.1M	0.9%	$23.54	$22.94	—	COM SER A	25470F104
OGN	ORGANON & CO	217,342	$6.618M	0.2%	$30.45 *	$26.93	-5.9%	COMMON STOCK	68622V106
OXY/WS	OCCIDENTAL PETE CORP	50,760	$640K	0.0%	$12.61	$3.79	—	*W EXP 08/03/202	674599162
WFG	WEST FRASER TIMBER CO LTD	6,130	$585K	0.0%	$95.43	$66.78	+42.8%	COM	952845105
SPY	SPDR S&P 500 ETF TR	1,075	$511K	0.0%	$475.35	$459.08	+3.5%	TR UNIT	78462F103
CVE	CENOVUS ENERGY INC	23,036	$282K	0.0%	$12.24 *	$6.51	+71.7%	COM	15135U109
CVE/WS	CENOVUS ENERGY INC	37,174	$279K	0.0%	$7.51	$4.43	—	*W EXP 01/01/202	15135U117
—	LIBERTY GLOBAL PLC	9,873	$277K	0.0%	$28.06	$23.98	—	SHS CL C	G5480U120