Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $4,675,009 (100.0% shares, 0.0% debt)

Holdings (26)

OXY OCCIDENTAL PETE CORP 9.2%

Value ($000) $430,326 Shares 6,831,652 Est. Cost $35.41 Unrealized +82.7%

MRK MERCK & CO INC 7.1%

Value ($000) $330,476 Shares 2,978,599 Est. Cost $62.97 Unrealized +47.4%

AMGN AMGEN INC 6.4%

Value ($000) $299,988 Shares 1,142,204 Est. Cost $179.18 Unrealized +35.5%

SPG SIMON PPTY GROUP INC NEW 6.0%

Value ($000) $280,075 Shares 2,384,027 Est. Cost $90.78 Unrealized +3.0%

COP CONOCOPHILLIPS 5.9%

Value ($000) $276,022 Shares 2,339,167 Est. Cost $58.16 Unrealized +88.1%

LEN LENNAR CORP 5.7%

Value ($000) $268,123 Shares 2,962,690 Est. Cost $65.14 Unrealized +19.0%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $265,369 Shares 1,796,065 Est. Cost $108.53 Unrealized +31.2%

DHI D R HORTON INC 5.5%

Value ($000) $256,598 Shares 2,878,596 Est. Cost $73.92 Unrealized +5.1%

NVR NVR INC 5.2%

Value ($000) $242,405 Shares 52,553 Est. Cost $3247.07 Unrealized +35.4%

MAC MACERICH CO 5.1%

Value ($000) $238,261 Shares 21,159,964 Est. Cost $13.53 Unrealized —

OVV OVINTIV INC 4.3%

Value ($000) $201,837 Shares 3,980,218 Est. Cost $52.26 Unrealized 0.0%

BAC BANK AMERICA CORP 4.3%

Value ($000) $200,708 Shares 6,060,013 Est. Cost $26.55 Unrealized +19.4%

TGT TARGET CORP 4.1%

Value ($000) $190,753 Shares 1,279,875 Est. Cost $112.50 Unrealized +25.3%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $187,517 Shares 1,398,335 Est. Cost $92.07 Unrealized +27.8%

CVX CHEVRON CORP NEW 3.2%

Value ($000) $147,513 Shares 821,846 Est. Cost $87.12 Unrealized +75.9%

HD HOME DEPOT INC 3.1%

Value ($000) $145,357 Shares 460,194 Est. Cost $193.76 Unrealized +45.1%

EBAY EBAY INC. 2.9%

Value ($000) $136,875 Shares 3,300,590 Est. Cost $40.43 Unrealized -3.6%

WBD WARNER BROS DISCOVERY INC 2.4%

Value ($000) $112,888 Shares 11,908,000 Est. Cost $16.91 Unrealized -33.2%

UHAL/B U HAUL HOLDING COMPANY 2.4%

Value ($000) $110,488 Shares 2,009,605 Est. Cost $57.91 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 1.9%

Value ($000) $87,643 Shares 184,744 Est. Cost $463.63 Unrealized -1.0%

QCOM QUALCOMM INC 1.8%

Value ($000) $83,630 Shares 760,687 Est. Cost $92.41 Unrealized +17.8%

PFE PFIZER INC 1.6%

Value ($000) $73,028 Shares 1,425,205 Est. Cost $27.36 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $58,343 Shares 188,872 Est. Cost $192.34 Unrealized +54.4%

UHAL U HAUL HOLDING COMPANY 0.7%

Value ($000) $34,877 Shares 579,446 Est. Cost $54.13 Unrealized +6.3%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value ($000) $8,239 Shares 199,839 Est. Cost $29.36 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $7,672 Shares 395,442 Est. Cost $15.11 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,831,652	$430,326	9.2%	$35.41	+82.7%	COM	674599105
MRK	MERCK & CO INC	2,978,599	$330,476	7.1%	$62.97	+47.4%	COM	58933Y105
AMGN	AMGEN INC	1,142,204	$299,988	6.4%	$179.18	+35.5%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	2,384,027	$280,075	6.0%	$90.78	+3.0%	COM	828806109
COP	CONOCOPHILLIPS	2,339,167	$276,022	5.9%	$58.16	+88.1%	COM	20825C104
LEN	LENNAR CORP	2,962,690	$268,123	5.7%	$65.14	+19.0%	CL A	526057104
AXP	AMERICAN EXPRESS CO	1,796,065	$265,369	5.7%	$108.53	+31.2%	COM	025816109
DHI	D R HORTON INC	2,878,596	$256,598	5.5%	$73.92	+5.1%	COM	23331A109
NVR	NVR INC	52,553	$242,405	5.2%	$3247.07	+35.4%	COM	62944T105
MAC	MACERICH CO	21,159,964	$238,261	5.1%	$13.53	—	COM	554382101
OVV	OVINTIV INC	3,980,218	$201,837	4.3%	$52.26	0.0%	COM	69047Q102
BAC	BANK AMERICA CORP	6,060,013	$200,708	4.3%	$26.55	+19.4%	COM	060505104
TGT	TARGET CORP	1,279,875	$190,753	4.1%	$112.50	+25.3%	COM	87612E106
JPM	JPMORGAN CHASE & CO	1,398,335	$187,517	4.0%	$92.07	+27.8%	COM	46625H100
CVX	CHEVRON CORP NEW	821,846	$147,513	3.2%	$87.12	+75.9%	COM	166764100
HD	HOME DEPOT INC	460,194	$145,357	3.1%	$193.76	+45.1%	COM	437076102
EBAY	EBAY INC.	3,300,590	$136,875	2.9%	$40.43	-3.6%	COM	278642103
WBD	WARNER BROS DISCOVERY INC	11,908,000	$112,888	2.4%	$16.91	-33.2%	COM SER A	934423104
UHAL/B	U HAUL HOLDING COMPANY	2,009,605	$110,488	2.4%	$57.91	0.0%	COM SER N	023586506
CACC	CREDIT ACCEP CORP MICH	184,744	$87,643	1.9%	$463.63	-1.0%	COM	225310101
QCOM	QUALCOMM INC	760,687	$83,630	1.8%	$92.41	+17.8%	COM	747525103
PFE	PFIZER INC	1,425,205	$73,028	1.6%	$27.36	+46.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,872	$58,343	1.2%	$192.34	+54.4%	CL B NEW	084670702
UHAL	U HAUL HOLDING COMPANY	579,446	$34,877	0.7%	$54.13	+6.3%	COM	023586100
OXY/WS	OCCIDENTAL PETE CORP	199,839	$8,239	0.2%	$29.36	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	395,442	$7,672	0.2%	$15.11	+16.9%	COM	15135U109