Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $3,910,383 (100.0% shares, 0.0% debt)

Holdings (31)

— CONTINENTAL RES INC 11.9%

Value ($000) $464,239 Shares 7,103,892 Est. Cost $29.37 Unrealized —

OXY OCCIDENTAL PETE CORP 8.6%

Value ($000) $335,162 Shares 5,692,287 Est. Cost $29.57 Unrealized +96.6%

AMGN AMGEN INC 6.4%

Value ($000) $250,040 Shares 1,027,703 Est. Cost $172.50 Unrealized +26.7%

MRK MERCK & CO INC 6.2%

Value ($000) $244,324 Shares 2,679,876 Est. Cost $59.84 Unrealized +32.4%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $224,041 Shares 1,616,221 Est. Cost $104.73 Unrealized +50.4%

NVR NVR INC 4.8%

Value ($000) $189,280 Shares 47,271 Est. Cost $3120.86 Unrealized +36.5%

LEN LENNAR CORP 4.5%

Value ($000) $176,926 Shares 2,507,093 Est. Cost $62.95 Unrealized +10.3%

SPG SIMON PPTY GROUP INC NEW 4.4%

Value ($000) $173,293 Shares 1,825,669 Est. Cost $91.15 Unrealized +2.3%

COP CONOCOPHILLIPS 4.2%

Value ($000) $163,732 Shares 1,823,093 Est. Cost $43.17 Unrealized +108.4%

TGT TARGET CORP 4.2%

Value ($000) $162,618 Shares 1,151,444 Est. Cost $109.30 Unrealized +55.7%

DHI D R HORTON INC 4.1%

Value ($000) $160,127 Shares 2,419,204 Est. Cost $73.31 Unrealized -7.6%

BAC BK OF AMERICA CORP 3.7%

Value ($000) $145,815 Shares 4,684,078 Est. Cost $25.05 Unrealized +30.7%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $141,634 Shares 1,257,743 Est. Cost $89.40 Unrealized +26.4%

MAC MACERICH CO 3.2%

Value ($000) $125,224 Shares 14,377,057 Est. Cost $15.46 Unrealized —

EBAY EBAY INC. 3.2%

Value ($000) $123,735 Shares 2,969,392 Est. Cost $40.55 Unrealized +12.0%

WBD WARNER BROS DISCOVERY INC 3.1%

Value ($000) $119,267 Shares 8,887,222 Est. Cost $18.55 Unrealized 0.0%

HD HOME DEPOT INC 2.9%

Value ($000) $113,588 Shares 414,148 Est. Cost $184.21 Unrealized +46.0%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $110,894 Shares 765,951 Est. Cost $81.76 Unrealized +74.5%

UHAL AMERCO 2.3%

Value ($000) $88,881 Shares 185,854 Est. Cost $47.01 Unrealized +10.0%

QCOM QUALCOMM INC 2.2%

Value ($000) $87,433 Shares 684,460 Est. Cost $90.29 Unrealized +38.3%

CACC CREDIT ACCEP CORP MICH 2.0%

Value ($000) $78,643 Shares 166,121 Est. Cost $463.05 Unrealized +19.2%

PFE PFIZER INC 1.7%

Value ($000) $67,216 Shares 1,282,010 Est. Cost $25.92 Unrealized +62.0%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $46,493 Shares 1,184,835 Est. Cost $34.11 Unrealized +12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $46,384 Shares 169,893 Est. Cost $180.85 Unrealized +73.5%

OGN ORGANON & CO 1.1%

Value ($000) $43,714 Shares 1,295,225 Est. Cost $28.35 Unrealized +4.1%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value ($000) $8,619 Shares 233,128 Est. Cost $28.86 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $7,957 Shares 418,238 Est. Cost $15.00 Unrealized +21.0%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $5,323 Shares 69,365 Est. Cost $88.07 Unrealized -4.3%

— FRONTLINE LTD 0.1%

Value ($000) $2,656 Shares 296,905 Est. Cost $8.95 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $2,468 Shares 111,715 Est. Cost $24.37 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $657 Shares 47,223 Est. Cost $5.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTINENTAL RES INC	7,103,892	$464,239	11.9%	$29.37	—	COM	212015101
OXY	OCCIDENTAL PETE CORP	5,692,287	$335,162	8.6%	$29.57	+96.6%	COM	674599105
AMGN	AMGEN INC	1,027,703	$250,040	6.4%	$172.50	+26.7%	COM	031162100
MRK	MERCK & CO INC	2,679,876	$244,324	6.2%	$59.84	+32.4%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,616,221	$224,041	5.7%	$104.73	+50.4%	COM	025816109
NVR	NVR INC	47,271	$189,280	4.8%	$3120.86	+36.5%	COM	62944T105
LEN	LENNAR CORP	2,507,093	$176,926	4.5%	$62.95	+10.3%	CL A	526057104
SPG	SIMON PPTY GROUP INC NEW	1,825,669	$173,293	4.4%	$91.15	+2.3%	COM	828806109
COP	CONOCOPHILLIPS	1,823,093	$163,732	4.2%	$43.17	+108.4%	COM	20825C104
TGT	TARGET CORP	1,151,444	$162,618	4.2%	$109.30	+55.7%	COM	87612E106
DHI	D R HORTON INC	2,419,204	$160,127	4.1%	$73.31	-7.6%	COM	23331A109
BAC	BK OF AMERICA CORP	4,684,078	$145,815	3.7%	$25.05	+30.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	1,257,743	$141,634	3.6%	$89.40	+26.4%	COM	46625H100
MAC	MACERICH CO	14,377,057	$125,224	3.2%	$15.46	—	COM	554382101
EBAY	EBAY INC.	2,969,392	$123,735	3.2%	$40.55	+12.0%	COM	278642103
WBD	WARNER BROS DISCOVERY INC	8,887,222	$119,267	3.1%	$18.55	0.0%	COM SER A	934423104
HD	HOME DEPOT INC	414,148	$113,588	2.9%	$184.21	+46.0%	COM	437076102
CVX	CHEVRON CORP NEW	765,951	$110,894	2.8%	$81.76	+74.5%	COM	166764100
UHAL	AMERCO	185,854	$88,881	2.3%	$47.01	+10.0%	COM	023586100
QCOM	QUALCOMM INC	684,460	$87,433	2.2%	$90.29	+38.3%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	166,121	$78,643	2.0%	$463.05	+19.2%	COM	225310101
PFE	PFIZER INC	1,282,010	$67,216	1.7%	$25.92	+62.0%	COM	717081103
CMCSA	COMCAST CORP NEW	1,184,835	$46,493	1.2%	$34.11	+12.5%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	169,893	$46,384	1.2%	$180.85	+73.5%	CL B NEW	084670702
OGN	ORGANON & CO	1,295,225	$43,714	1.1%	$28.35	+4.1%	COMMON STOCK	68622V106
OXY/WS	OCCIDENTAL PETE CORP	233,128	$8,619	0.2%	$28.86	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	418,238	$7,957	0.2%	$15.00	+21.0%	COM	15135U109
WFG	WEST FRASER TIMBER CO LTD	69,365	$5,323	0.1%	$88.07	-4.3%	COM	952845105
—	FRONTLINE LTD	296,905	$2,656	0.1%	$8.95	—	SHS NEW	G3682E192
—	LIBERTY GLOBAL PLC	111,715	$2,468	0.1%	$24.37	—	SHS CL C	G5480U120
CVE/WS	CENOVUS ENERGY INC	47,223	$657	0.0%	$5.96	—	*W EXP 01/01/202	15135U117