Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $4,313,233 (100.0% shares, 0.0% debt)

Holdings (31)

— CONTINENTAL RES INC 10.3%

Value ($000) $443,735 Shares 7,235,205 Est. Cost $29.37 Unrealized —

OXY OCCIDENTAL PETE CORP 7.3%

Value ($000) $314,002 Shares 5,534,043 Est. Cost $28.75 Unrealized +45.3%

AXP AMERICAN EXPRESS CO 6.6%

Value ($000) $282,608 Shares 1,511,273 Est. Cost $101.06 Unrealized +70.0%

AMGN AMGEN INC 5.4%

Value ($000) $233,596 Shares 965,991 Est. Cost $169.55 Unrealized +19.9%

TGT TARGET CORP 5.3%

Value ($000) $228,237 Shares 1,075,474 Est. Cost $105.00 Unrealized +82.2%

SPG SIMON PPTY GROUP INC NEW 5.2%

Value ($000) $225,509 Shares 1,714,115 Est. Cost $91.01 Unrealized +25.8%

MAC MACERICH CO 4.9%

Value ($000) $210,090 Shares 13,432,844 Est. Cost $15.94 Unrealized —

MRK MERCK & CO INC 4.8%

Value ($000) $206,974 Shares 2,522,534 Est. Cost $58.63 Unrealized +19.1%

NVR NVR INC 4.6%

Value ($000) $196,837 Shares 44,062 Est. Cost $3037.89 Unrealized +67.7%

LEN LENNAR CORP 4.4%

Value ($000) $189,900 Shares 2,339,534 Est. Cost $62.48 Unrealized +36.0%

BAC BK OF AMERICA CORP 4.2%

Value ($000) $180,332 Shares 4,374,878 Est. Cost $24.51 Unrealized +66.6%

COP CONOCOPHILLIPS 4.1%

Value ($000) $177,918 Shares 1,779,181 Est. Cost $42.01 Unrealized +89.6%

DHI D R HORTON INC 3.9%

Value ($000) $168,364 Shares 2,259,610 Est. Cost $73.70 Unrealized +13.1%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $160,338 Shares 1,176,186 Est. Cost $87.77 Unrealized +52.3%

EBAY EBAY INC. 3.7%

Value ($000) $160,049 Shares 2,795,121 Est. Cost $40.24 Unrealized +34.3%

— DISCOVERY INC 3.3%

Value ($000) $143,316 Shares 5,739,529 Est. Cost $28.15 Unrealized —

CVX CHEVRON CORP NEW 2.8%

Value ($000) $121,711 Shares 747,470 Est. Cost $80.26 Unrealized +52.9%

HD HOME DEPOT INC 2.7%

Value ($000) $116,709 Shares 389,901 Est. Cost $178.93 Unrealized +75.5%

UHAL AMERCO 2.4%

Value ($000) $104,568 Shares 175,173 Est. Cost $46.72 Unrealized +31.9%

QCOM QUALCOMM INC 2.3%

Value ($000) $97,862 Shares 640,373 Est. Cost $87.90 Unrealized +74.7%

CACC CREDIT ACCEP CORP MICH 2.0%

Value ($000) $85,802 Shares 155,899 Est. Cost $457.23 Unrealized +19.1%

PFE PFIZER INC 1.5%

Value ($000) $62,587 Shares 1,208,948 Est. Cost $24.95 Unrealized +70.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $56,269 Shares 159,444 Est. Cost $172.14 Unrealized +87.9%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $52,163 Shares 1,114,113 Est. Cost $33.84 Unrealized +26.6%

OGN ORGANON & CO 1.0%

Value ($000) $42,441 Shares 1,215,042 Est. Cost $28.27 Unrealized +1.0%

— DISCOVERY INC 0.8%

Value ($000) $34,863 Shares 1,399,009 Est. Cost $22.94 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value ($000) $5,984 Shares 169,860 Est. Cost $25.83 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $4,412 Shares 264,647 Est. Cost $13.18 Unrealized +4.8%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $3,655 Shares 44,425 Est. Cost $90.21 Unrealized +4.2%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,854 Shares 71,551 Est. Cost $25.65 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $548 Shares 47,223 Est. Cost $5.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTINENTAL RES INC	7,235,205	$443,735	10.3%	$29.37	—	COM	212015101
OXY	OCCIDENTAL PETE CORP	5,534,043	$314,002	7.3%	$28.75	+45.3%	COM	674599105
AXP	AMERICAN EXPRESS CO	1,511,273	$282,608	6.6%	$101.06	+70.0%	COM	025816109
AMGN	AMGEN INC	965,991	$233,596	5.4%	$169.55	+19.9%	COM	031162100
TGT	TARGET CORP	1,075,474	$228,237	5.3%	$105.00	+82.2%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	1,714,115	$225,509	5.2%	$91.01	+25.8%	COM	828806109
MAC	MACERICH CO	13,432,844	$210,090	4.9%	$15.94	—	COM	554382101
MRK	MERCK & CO INC	2,522,534	$206,974	4.8%	$58.63	+19.1%	COM	58933Y105
NVR	NVR INC	44,062	$196,837	4.6%	$3037.89	+67.7%	COM	62944T105
LEN	LENNAR CORP	2,339,534	$189,900	4.4%	$62.48	+36.0%	CL A	526057104
BAC	BK OF AMERICA CORP	4,374,878	$180,332	4.2%	$24.51	+66.6%	COM	060505104
COP	CONOCOPHILLIPS	1,779,181	$177,918	4.1%	$42.01	+89.6%	COM	20825C104
DHI	D R HORTON INC	2,259,610	$168,364	3.9%	$73.70	+13.1%	COM	23331A109
JPM	JPMORGAN CHASE & CO	1,176,186	$160,338	3.7%	$87.77	+52.3%	COM	46625H100
EBAY	EBAY INC.	2,795,121	$160,049	3.7%	$40.24	+34.3%	COM	278642103
—	DISCOVERY INC	5,739,529	$143,316	3.3%	$28.15	—	COM SER C	25470F302
CVX	CHEVRON CORP NEW	747,470	$121,711	2.8%	$80.26	+52.9%	COM	166764100
HD	HOME DEPOT INC	389,901	$116,709	2.7%	$178.93	+75.5%	COM	437076102
UHAL	AMERCO	175,173	$104,568	2.4%	$46.72	+31.9%	COM	023586100
QCOM	QUALCOMM INC	640,373	$97,862	2.3%	$87.90	+74.7%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	155,899	$85,802	2.0%	$457.23	+19.1%	COM	225310101
PFE	PFIZER INC	1,208,948	$62,587	1.5%	$24.95	+70.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,444	$56,269	1.3%	$172.14	+87.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,114,113	$52,163	1.2%	$33.84	+26.6%	CL A	20030N101
OGN	ORGANON & CO	1,215,042	$42,441	1.0%	$28.27	+1.0%	COMMON STOCK	68622V106
—	DISCOVERY INC	1,399,009	$34,863	0.8%	$22.94	—	COM SER A	25470F104
OXY/WS	OCCIDENTAL PETE CORP	169,860	$5,984	0.1%	$25.83	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	264,647	$4,412	0.1%	$13.18	+4.8%	COM	15135U109
WFG	WEST FRASER TIMBER CO LTD	44,425	$3,655	0.1%	$90.21	+4.2%	COM	952845105
—	LIBERTY GLOBAL PLC	71,551	$1,854	0.0%	$25.65	—	SHS CL C	G5480U120
CVE/WS	CENOVUS ENERGY INC	47,223	$548	0.0%	$5.96	—	*W EXP 01/01/202	15135U117