Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $4.313B (100.0% shares, 0.0% debt)

Holdings (31)

— CONTINENTAL RES INC 10.3%

Value $444M Shares 7,235,205 Share Price $61.33 Est. Cost/Share $29.37 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 7.3%

Value $314M Shares 5,534,043 Share Price $56.74 * Est. Cost/Share $28.75 Unrealized @ Report Date +86.7%

AXP AMERICAN EXPRESS CO 6.6%

Value $283M Shares 1,511,273 Share Price $187.00 * Est. Cost/Share $101.06 Unrealized @ Report Date +76.0%

AMGN AMGEN INC 5.4%

Value $234M Shares 965,991 Share Price $241.82 * Est. Cost/Share $169.55 Unrealized @ Report Date +26.7%

TGT TARGET CORP 5.3%

Value $228M Shares 1,075,474 Share Price $212.22 * Est. Cost/Share $105.00 Unrealized @ Report Date +79.1%

SPG SIMON PPTY GROUP INC NEW 5.2%

Value $226M Shares 1,714,115 Share Price $131.56 * Est. Cost/Share $91.01 Unrealized @ Report Date +17.2%

MAC MACERICH CO 4.9%

Value $210M Shares 13,432,844 Share Price $15.64 Est. Cost/Share $15.94 Unrealized @ Report Date —

MRK MERCK & CO INC 4.8%

Value $207M Shares 2,522,534 Share Price $82.05 * Est. Cost/Share $58.63 Unrealized @ Report Date +24.8%

NVR NVR INC 4.6%

Value $197M Shares 44,062 Share Price $4467.27 Est. Cost/Share $3037.89 Unrealized @ Report Date +47.1%

LEN LENNAR CORP 4.4%

Value $190M Shares 2,339,534 Share Price $81.17 * Est. Cost/Share $62.48 Unrealized @ Report Date +18.7%

BAC BK OF AMERICA CORP 4.2%

Value $180M Shares 4,374,878 Share Price $41.22 * Est. Cost/Share $24.51 Unrealized @ Report Date +52.7%

COP CONOCOPHILLIPS 4.1%

Value $178M Shares 1,779,181 Share Price $100.00 * Est. Cost/Share $42.01 Unrealized @ Report Date +107.2%

DHI D R HORTON INC 3.9%

Value $168M Shares 2,259,610 Share Price $74.51 * Est. Cost/Share $73.70 Unrealized @ Report Date -2.7%

JPM JPMORGAN CHASE & CO 3.7%

Value $160M Shares 1,176,186 Share Price $136.32 * Est. Cost/Share $87.77 Unrealized @ Report Date +40.7%

EBAY EBAY INC. 3.7%

Value $160M Shares 2,795,121 Share Price $57.26 * Est. Cost/Share $40.24 Unrealized @ Report Date +32.4%

— DISCOVERY INC 3.3%

Value $143M Shares 5,739,529 Share Price $24.97 Est. Cost/Share $28.15 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 2.8%

Value $122M Shares 747,470 Share Price $162.83 * Est. Cost/Share $80.26 Unrealized @ Report Date +74.5%

HD HOME DEPOT INC 2.7%

Value $117M Shares 389,901 Share Price $299.33 * Est. Cost/Share $178.93 Unrealized @ Report Date +52.1%

UHAL AMERCO 2.4%

Value $105M Shares 175,173 Share Price $596.94 * Est. Cost/Share $46.72 Unrealized @ Report Date +27.8%

QCOM QUALCOMM INC 2.3%

Value $97.86M Shares 640,373 Share Price $152.82 * Est. Cost/Share $87.90 Unrealized @ Report Date +59.6%

CACC CREDIT ACCEP CORP MICH 2.0%

Value $85.8M Shares 155,899 Share Price $550.37 Est. Cost/Share $457.23 Unrealized @ Report Date +20.4%

PFE PFIZER INC 1.5%

Value $62.59M Shares 1,208,948 Share Price $51.77 * Est. Cost/Share $24.95 Unrealized @ Report Date +70.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $56.27M Shares 159,444 Share Price $352.91 Est. Cost/Share $172.14 Unrealized @ Report Date +105.0%

CMCSA COMCAST CORP NEW 1.2%

Value $52.16M Shares 1,114,113 Share Price $46.82 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.1%

OGN ORGANON & CO 1.0%

Value $42.44M Shares 1,215,042 Share Price $34.93 * Est. Cost/Share $28.27 Unrealized @ Report Date +3.7%

— DISCOVERY INC 0.8%

Value $34.86M Shares 1,399,009 Share Price $24.92 Est. Cost/Share $22.94 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value $5.984M Shares 169,860 Share Price $35.23 Est. Cost/Share $25.83 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.1%

Value $4.412M Shares 264,647 Share Price $16.67 * Est. Cost/Share $13.18 Unrealized @ Report Date +15.4%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $3.655M Shares 44,425 Share Price $82.27 Est. Cost/Share $90.21 Unrealized @ Report Date -8.6%

— LIBERTY GLOBAL PLC 0.0%

Value $1.854M Shares 71,551 Share Price $25.91 Est. Cost/Share $25.65 Unrealized @ Report Date —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $548K Shares 47,223 Share Price $11.60 Est. Cost/Share $5.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONTINENTAL RES INC	7,235,205	$444M	10.3%	$61.33	$29.37	—	COM	212015101
OXY	OCCIDENTAL PETE CORP	5,534,043	$314M	7.3%	$56.74 *	$28.75	+86.7%	COM	674599105
AXP	AMERICAN EXPRESS CO	1,511,273	$283M	6.6%	$187.00 *	$101.06	+76.0%	COM	025816109
AMGN	AMGEN INC	965,991	$234M	5.4%	$241.82 *	$169.55	+26.7%	COM	031162100
TGT	TARGET CORP	1,075,474	$228M	5.3%	$212.22 *	$105.00	+79.1%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	1,714,115	$226M	5.2%	$131.56 *	$91.01	+17.2%	COM	828806109
MAC	MACERICH CO	13,432,844	$210M	4.9%	$15.64	$15.94	—	COM	554382101
MRK	MERCK & CO INC	2,522,534	$207M	4.8%	$82.05 *	$58.63	+24.8%	COM	58933Y105
NVR	NVR INC	44,062	$197M	4.6%	$4467.27	$3037.89	+47.1%	COM	62944T105
LEN	LENNAR CORP	2,339,534	$190M	4.4%	$81.17 *	$62.48	+18.7%	CL A	526057104
BAC	BK OF AMERICA CORP	4,374,878	$180M	4.2%	$41.22 *	$24.51	+52.7%	COM	060505104
COP	CONOCOPHILLIPS	1,779,181	$178M	4.1%	$100.00 *	$42.01	+107.2%	COM	20825C104
DHI	D R HORTON INC	2,259,610	$168M	3.9%	$74.51 *	$73.70	-2.7%	COM	23331A109
JPM	JPMORGAN CHASE & CO	1,176,186	$160M	3.7%	$136.32 *	$87.77	+40.7%	COM	46625H100
EBAY	EBAY INC.	2,795,121	$160M	3.7%	$57.26 *	$40.24	+32.4%	COM	278642103
—	DISCOVERY INC	5,739,529	$143M	3.3%	$24.97	$28.15	—	COM SER C	25470F302
CVX	CHEVRON CORP NEW	747,470	$122M	2.8%	$162.83 *	$80.26	+74.5%	COM	166764100
HD	HOME DEPOT INC	389,901	$117M	2.7%	$299.33 *	$178.93	+52.1%	COM	437076102
UHAL	AMERCO	175,173	$105M	2.4%	$596.94 *	$46.72	+27.8%	COM	023586100
QCOM	QUALCOMM INC	640,373	$97.86M	2.3%	$152.82 *	$87.90	+59.6%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	155,899	$85.8M	2.0%	$550.37	$457.23	+20.4%	COM	225310101
PFE	PFIZER INC	1,208,948	$62.59M	1.5%	$51.77 *	$24.95	+70.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,444	$56.27M	1.3%	$352.91	$172.14	+105.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,114,113	$52.16M	1.2%	$46.82 *	$33.84	+23.1%	CL A	20030N101
OGN	ORGANON & CO	1,215,042	$42.44M	1.0%	$34.93 *	$28.27	+3.7%	COMMON STOCK	68622V106
—	DISCOVERY INC	1,399,009	$34.86M	0.8%	$24.92	$22.94	—	COM SER A	25470F104
OXY/WS	OCCIDENTAL PETE CORP	169,860	$5.984M	0.1%	$35.23	$25.83	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	264,647	$4.412M	0.1%	$16.67 *	$13.18	+15.4%	COM	15135U109
WFG	WEST FRASER TIMBER CO LTD	44,425	$3.655M	0.1%	$82.27	$90.21	-8.6%	COM	952845105
—	LIBERTY GLOBAL PLC	71,551	$1.854M	0.0%	$25.91	$25.65	—	SHS CL C	G5480U120
CVE/WS	CENOVUS ENERGY INC	47,223	$548K	0.0%	$11.60	$5.96	—	*W EXP 01/01/202	15135U117