Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $3.91B (100.0% shares, 0.0% debt)

Holdings (31)

— CONTINENTAL RES INC 11.9%

Value $464M Shares 7,103,892 Share Price $65.35 Est. Cost/Share $29.37 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 8.6%

Value $335M Shares 5,692,287 Share Price $58.88 * Est. Cost/Share $29.57 Unrealized @ Report Date +88.7%

AMGN AMGEN INC 6.4%

Value $250M Shares 1,027,703 Share Price $243.30 * Est. Cost/Share $172.50 Unrealized @ Report Date +26.3%

MRK MERCK & CO INC 6.2%

Value $244M Shares 2,679,876 Share Price $91.17 * Est. Cost/Share $59.84 Unrealized @ Report Date +37.0%

AXP AMERICAN EXPRESS CO 5.7%

Value $224M Shares 1,616,221 Share Price $138.62 * Est. Cost/Share $104.73 Unrealized @ Report Date +26.8%

NVR NVR INC 4.8%

Value $189M Shares 47,271 Share Price $4004.15 Est. Cost/Share $3120.86 Unrealized @ Report Date +28.3%

LEN LENNAR CORP 4.5%

Value $177M Shares 2,507,093 Share Price $70.57 * Est. Cost/Share $62.95 Unrealized @ Report Date +2.9%

SPG SIMON PPTY GROUP INC NEW 4.4%

Value $173M Shares 1,825,669 Share Price $94.92 * Est. Cost/Share $91.15 Unrealized @ Report Date -14.2%

COP CONOCOPHILLIPS 4.2%

Value $164M Shares 1,823,093 Share Price $89.81 * Est. Cost/Share $43.17 Unrealized @ Report Date +83.3%

TGT TARGET CORP 4.2%

Value $163M Shares 1,151,444 Share Price $141.23 * Est. Cost/Share $109.30 Unrealized @ Report Date +15.0%

DHI D R HORTON INC 4.1%

Value $160M Shares 2,419,204 Share Price $66.19 * Est. Cost/Share $73.31 Unrealized @ Report Date -12.8%

BAC BK OF AMERICA CORP 3.7%

Value $146M Shares 4,684,078 Share Price $31.13 * Est. Cost/Share $25.05 Unrealized @ Report Date +13.4%

JPM JPMORGAN CHASE & CO 3.6%

Value $142M Shares 1,257,743 Share Price $112.61 * Est. Cost/Share $89.40 Unrealized @ Report Date +14.9%

MAC MACERICH CO 3.2%

Value $125M Shares 14,377,057 Share Price $8.71 Est. Cost/Share $15.46 Unrealized @ Report Date —

EBAY EBAY INC. 3.2%

Value $124M Shares 2,969,392 Share Price $41.67 * Est. Cost/Share $40.55 Unrealized @ Report Date -3.9%

WBD WARNER BROS DISCOVERY INC 3.1%

Value $119M Shares 8,887,222 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%

HD HOME DEPOT INC 2.9%

Value $114M Shares 414,148 Share Price $274.27 * Est. Cost/Share $184.21 Unrealized @ Report Date +36.2%

CVX CHEVRON CORP NEW 2.8%

Value $111M Shares 765,951 Share Price $144.78 * Est. Cost/Share $81.76 Unrealized @ Report Date +53.5%

UHAL AMERCO 2.3%

Value $88.88M Shares 185,854 Share Price $478.23 * Est. Cost/Share $47.01 Unrealized @ Report Date +1.7%

QCOM QUALCOMM INC 2.2%

Value $87.43M Shares 684,460 Share Price $127.74 * Est. Cost/Share $90.29 Unrealized @ Report Date +30.6%

CACC CREDIT ACCEP CORP MICH 2.0%

Value $78.64M Shares 166,121 Share Price $473.41 Est. Cost/Share $463.05 Unrealized @ Report Date +2.2%

PFE PFIZER INC 1.7%

Value $67.22M Shares 1,282,010 Share Price $52.43 * Est. Cost/Share $25.92 Unrealized @ Report Date +67.3%

CMCSA COMCAST CORP NEW 1.2%

Value $46.49M Shares 1,184,835 Share Price $39.24 * Est. Cost/Share $34.11 Unrealized @ Report Date +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $46.38M Shares 169,893 Share Price $273.02 Est. Cost/Share $180.85 Unrealized @ Report Date +51.0%

OGN ORGANON & CO 1.1%

Value $43.71M Shares 1,295,225 Share Price $33.75 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.7%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value $8.619M Shares 233,128 Share Price $36.97 Est. Cost/Share $28.86 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.2%

Value $7.957M Shares 418,238 Share Price $19.03 * Est. Cost/Share $15.00 Unrealized @ Report Date +15.9%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $5.323M Shares 69,365 Share Price $76.74 Est. Cost/Share $88.07 Unrealized @ Report Date -12.9%

— FRONTLINE LTD 0.1%

Value $2.656M Shares 296,905 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.1%

Value $2.468M Shares 111,715 Share Price $22.09 Est. Cost/Share $24.37 Unrealized @ Report Date —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $657K Shares 47,223 Share Price $13.91 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	7,103,892	$464M	11.9%	$65.35	$29.37	—	COM	212015101
OXY	OCCIDENTAL PETE CORP	5,692,287	$335M	8.6%	$58.88 *	$29.57	+88.7%	COM	674599105
AMGN	AMGEN INC	1,027,703	$250M	6.4%	$243.30 *	$172.50	+26.3%	COM	031162100
MRK	MERCK & CO INC	2,679,876	$244M	6.2%	$91.17 *	$59.84	+37.0%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,616,221	$224M	5.7%	$138.62 *	$104.73	+26.8%	COM	025816109
NVR	NVR INC	47,271	$189M	4.8%	$4004.15	$3120.86	+28.3%	COM	62944T105
LEN	LENNAR CORP	2,507,093	$177M	4.5%	$70.57 *	$62.95	+2.9%	CL A	526057104
SPG	SIMON PPTY GROUP INC NEW	1,825,669	$173M	4.4%	$94.92 *	$91.15	-14.2%	COM	828806109
COP	CONOCOPHILLIPS	1,823,093	$164M	4.2%	$89.81 *	$43.17	+83.3%	COM	20825C104
TGT	TARGET CORP	1,151,444	$163M	4.2%	$141.23 *	$109.30	+15.0%	COM	87612E106
DHI	D R HORTON INC	2,419,204	$160M	4.1%	$66.19 *	$73.31	-12.8%	COM	23331A109
BAC	BK OF AMERICA CORP	4,684,078	$146M	3.7%	$31.13 *	$25.05	+13.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	1,257,743	$142M	3.6%	$112.61 *	$89.40	+14.9%	COM	46625H100
MAC	MACERICH CO	14,377,057	$125M	3.2%	$8.71	$15.46	—	COM	554382101
EBAY	EBAY INC.	2,969,392	$124M	3.2%	$41.67 *	$40.55	-3.9%	COM	278642103
WBD	WARNER BROS DISCOVERY INC	8,887,222	$119M	3.1%	$13.42	$18.55	-27.7%	COM SER A	934423104
HD	HOME DEPOT INC	414,148	$114M	2.9%	$274.27 *	$184.21	+36.2%	COM	437076102
CVX	CHEVRON CORP NEW	765,951	$111M	2.8%	$144.78 *	$81.76	+53.5%	COM	166764100
UHAL	AMERCO	185,854	$88.88M	2.3%	$478.23 *	$47.01	+1.7%	COM	023586100
QCOM	QUALCOMM INC	684,460	$87.43M	2.2%	$127.74 *	$90.29	+30.6%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	166,121	$78.64M	2.0%	$473.41	$463.05	+2.2%	COM	225310101
PFE	PFIZER INC	1,282,010	$67.22M	1.7%	$52.43 *	$25.92	+67.3%	COM	717081103
CMCSA	COMCAST CORP NEW	1,184,835	$46.49M	1.2%	$39.24 *	$34.11	+2.9%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	169,893	$46.38M	1.2%	$273.02	$180.85	+51.0%	CL B NEW	084670702
OGN	ORGANON & CO	1,295,225	$43.71M	1.1%	$33.75 *	$28.35	+0.7%	COMMON STOCK	68622V106
OXY/WS	OCCIDENTAL PETE CORP	233,128	$8.619M	0.2%	$36.97	$28.86	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	418,238	$7.957M	0.2%	$19.03 *	$15.00	+15.9%	COM	15135U109
WFG	WEST FRASER TIMBER CO LTD	69,365	$5.323M	0.1%	$76.74	$88.07	-12.9%	COM	952845105
—	FRONTLINE LTD	296,905	$2.656M	0.1%	$8.95	$8.95	—	SHS NEW	G3682E192
—	LIBERTY GLOBAL PLC	111,715	$2.468M	0.1%	$22.09	$24.37	—	SHS CL C	G5480U120
CVE/WS	CENOVUS ENERGY INC	47,223	$657K	0.0%	$13.91	$5.96	—	*W EXP 01/01/202	15135U117