Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $3,846,070 (100.0% shares, 0.0% debt)

Holdings (27)

— CONTINENTAL RES INC 12.3%

Value ($000) $471,200 Shares 7,052,830 Est. Cost $29.37 Unrealized —

OXY OCCIDENTAL PETE CORP 9.1%

Value ($000) $349,943 Shares 5,694,759 Est. Cost $29.57 Unrealized +105.3%

AMGN AMGEN INC 6.1%

Value ($000) $235,383 Shares 1,044,289 Est. Cost $173.22 Unrealized +25.8%

MRK MERCK & CO INC 6.1%

Value ($000) $234,514 Shares 2,723,102 Est. Cost $60.17 Unrealized +33.6%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $221,557 Shares 1,642,258 Est. Cost $105.36 Unrealized +37.6%

NVR NVR INC 5.0%

Value ($000) $191,507 Shares 48,032 Est. Cost $3138.92 Unrealized +35.7%

LEN LENNAR CORP 4.9%

Value ($000) $189,904 Shares 2,547,340 Est. Cost $63.12 Unrealized +17.3%

SPG SIMON PPTY GROUP INC NEW 4.8%

Value ($000) $185,889 Shares 2,071,191 Est. Cost $90.37 Unrealized -6.4%

COP CONOCOPHILLIPS 4.8%

Value ($000) $185,200 Shares 1,809,652 Est. Cost $43.17 Unrealized +104.3%

TGT TARGET CORP 4.5%

Value ($000) $173,614 Shares 1,169,982 Est. Cost $109.83 Unrealized +30.1%

DHI D R HORTON INC 4.3%

Value ($000) $165,565 Shares 2,458,277 Est. Cost $73.28 Unrealized -2.9%

MAC MACERICH CO 3.7%

Value ($000) $143,844 Shares 18,116,435 Est. Cost $13.91 Unrealized —

BAC BK OF AMERICA CORP 3.7%

Value ($000) $143,750 Shares 4,759,922 Est. Cost $25.14 Unrealized +21.7%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $133,558 Shares 1,278,068 Est. Cost $89.66 Unrealized +17.8%

HD HOME DEPOT INC 3.0%

Value ($000) $116,108 Shares 420,771 Est. Cost $185.57 Unrealized +45.9%

WBD WARNER BROS DISCOVERY INC 3.0%

Value ($000) $114,315 Shares 9,940,411 Est. Cost $18.02 Unrealized -24.6%

EBAY EBAY INC. 2.9%

Value ($000) $111,057 Shares 3,017,032 Est. Cost $40.57 Unrealized +2.8%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $109,233 Shares 760,304 Est. Cost $81.76 Unrealized +62.4%

UHAL AMERCO 2.5%

Value ($000) $96,175 Shares 188,868 Est. Cost $47.09 Unrealized +11.3%

QCOM QUALCOMM INC 2.0%

Value ($000) $78,569 Shares 695,423 Est. Cost $90.87 Unrealized +39.8%

CACC CREDIT ACCEP CORP MICH 1.9%

Value ($000) $73,942 Shares 168,818 Est. Cost $464.08 Unrealized +13.7%

PFE PFIZER INC 1.5%

Value ($000) $57,003 Shares 1,302,628 Est. Cost $26.15 Unrealized +54.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $46,098 Shares 172,640 Est. Cost $182.50 Unrealized +55.9%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value ($000) $7,592 Shares 191,631 Est. Cost $28.86 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $5,835 Shares 379,852 Est. Cost $15.00 Unrealized +8.4%

— FRONTLINE LTD 0.1%

Value ($000) $3,450 Shares 311,195 Est. Cost $9.04 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,265 Shares 76,683 Est. Cost $24.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTINENTAL RES INC	7,052,830	$471,200	12.3%	$29.37	—	COM	212015101
OXY	OCCIDENTAL PETE CORP	5,694,759	$349,943	9.1%	$29.57	+105.3%	COM	674599105
AMGN	AMGEN INC	1,044,289	$235,383	6.1%	$173.22	+25.8%	COM	031162100
MRK	MERCK & CO INC	2,723,102	$234,514	6.1%	$60.17	+33.6%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,642,258	$221,557	5.8%	$105.36	+37.6%	COM	025816109
NVR	NVR INC	48,032	$191,507	5.0%	$3138.92	+35.7%	COM	62944T105
LEN	LENNAR CORP	2,547,340	$189,904	4.9%	$63.12	+17.3%	CL A	526057104
SPG	SIMON PPTY GROUP INC NEW	2,071,191	$185,889	4.8%	$90.37	-6.4%	COM	828806109
COP	CONOCOPHILLIPS	1,809,652	$185,200	4.8%	$43.17	+104.3%	COM	20825C104
TGT	TARGET CORP	1,169,982	$173,614	4.5%	$109.83	+30.1%	COM	87612E106
DHI	D R HORTON INC	2,458,277	$165,565	4.3%	$73.28	-2.9%	COM	23331A109
MAC	MACERICH CO	18,116,435	$143,844	3.7%	$13.91	—	COM	554382101
BAC	BK OF AMERICA CORP	4,759,922	$143,750	3.7%	$25.14	+21.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	1,278,068	$133,558	3.5%	$89.66	+17.8%	COM	46625H100
HD	HOME DEPOT INC	420,771	$116,108	3.0%	$185.57	+45.9%	COM	437076102
WBD	WARNER BROS DISCOVERY INC	9,940,411	$114,315	3.0%	$18.02	-24.6%	COM SER A	934423104
EBAY	EBAY INC.	3,017,032	$111,057	2.9%	$40.57	+2.8%	COM	278642103
CVX	CHEVRON CORP NEW	760,304	$109,233	2.8%	$81.76	+62.4%	COM	166764100
UHAL	AMERCO	188,868	$96,175	2.5%	$47.09	+11.3%	COM	023586100
QCOM	QUALCOMM INC	695,423	$78,569	2.0%	$90.87	+39.8%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	168,818	$73,942	1.9%	$464.08	+13.7%	COM	225310101
PFE	PFIZER INC	1,302,628	$57,003	1.5%	$26.15	+54.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	172,640	$46,098	1.2%	$182.50	+55.9%	CL B NEW	084670702
OXY/WS	OCCIDENTAL PETE CORP	191,631	$7,592	0.2%	$28.86	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	379,852	$5,835	0.2%	$15.00	+8.4%	COM	15135U109
—	FRONTLINE LTD	311,195	$3,450	0.1%	$9.04	—	SHS NEW	G3682E192
—	LIBERTY GLOBAL PLC	76,683	$1,265	0.0%	$24.37	—	SHS CL C	G5480U120