Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $4.675B (100.0% shares, 0.0% debt)

Holdings (26)

OXY OCCIDENTAL PETE CORP 9.2%

Value $430M Shares 6,831,652 Share Price $62.99 * Est. Cost/Share $35.41 Unrealized @ Report Date +69.3%

MRK MERCK & CO INC 7.1%

Value $330M Shares 2,978,599 Share Price $110.95 * Est. Cost/Share $62.97 Unrealized @ Report Date +60.8%

AMGN AMGEN INC 6.4%

Value $300M Shares 1,142,204 Share Price $262.64 * Est. Cost/Share $179.18 Unrealized @ Report Date +33.2%

SPG SIMON PPTY GROUP INC NEW 6.0%

Value $280M Shares 2,384,027 Share Price $117.48 * Est. Cost/Share $90.78 Unrealized @ Report Date +10.1%

COP CONOCOPHILLIPS 5.9%

Value $276M Shares 2,339,167 Share Price $118.00 * Est. Cost/Share $58.16 Unrealized @ Report Date +84.0%

LEN LENNAR CORP 5.7%

Value $268M Shares 2,962,690 Share Price $90.50 * Est. Cost/Share $65.14 Unrealized @ Report Date +28.8%

AXP AMERICAN EXPRESS CO 5.7%

Value $265M Shares 1,796,065 Share Price $147.75 * Est. Cost/Share $108.53 Unrealized @ Report Date +30.9%

DHI D R HORTON INC 5.5%

Value $257M Shares 2,878,596 Share Price $89.14 * Est. Cost/Share $73.92 Unrealized @ Report Date +17.1%

NVR NVR INC 5.2%

Value $242M Shares 52,553 Share Price $4612.58 Est. Cost/Share $3247.07 Unrealized @ Report Date +42.1%

MAC MACERICH CO 5.1%

Value $238M Shares 21,159,964 Share Price $11.26 Est. Cost/Share $13.53 Unrealized @ Report Date —

OVV OVINTIV INC 4.3%

Value $202M Shares 3,980,218 Share Price $50.71 Est. Cost/Share $52.26 Unrealized @ Report Date -3.0%

BAC BANK AMERICA CORP 4.3%

Value $201M Shares 6,060,013 Share Price $33.12 * Est. Cost/Share $26.55 Unrealized @ Report Date +15.3%

TGT TARGET CORP 4.1%

Value $191M Shares 1,279,875 Share Price $149.04 * Est. Cost/Share $112.50 Unrealized @ Report Date +19.4%

JPM JPMORGAN CHASE & CO 4.0%

Value $188M Shares 1,398,335 Share Price $134.10 * Est. Cost/Share $92.07 Unrealized @ Report Date +35.3%

CVX CHEVRON CORP NEW 3.2%

Value $148M Shares 821,846 Share Price $179.49 * Est. Cost/Share $87.12 Unrealized @ Report Date +81.6%

HD HOME DEPOT INC 3.1%

Value $145M Shares 460,194 Share Price $315.86 * Est. Cost/Share $193.76 Unrealized @ Report Date +51.0%

EBAY EBAY INC. 2.9%

Value $137M Shares 3,300,590 Share Price $41.47 * Est. Cost/Share $40.43 Unrealized @ Report Date -3.2%

WBD WARNER BROS DISCOVERY INC 2.4%

Value $113M Shares 11,908,000 Share Price $9.48 Est. Cost/Share $16.91 Unrealized @ Report Date -43.9%

UHAL/B U HAUL HOLDING COMPANY 2.4%

Value $110M Shares 2,009,605 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%

CACC CREDIT ACCEP CORP MICH 1.9%

Value $87.64M Shares 184,744 Share Price $474.40 Est. Cost/Share $463.63 Unrealized @ Report Date +2.3%

QCOM QUALCOMM INC 1.8%

Value $83.63M Shares 760,687 Share Price $109.94 * Est. Cost/Share $92.41 Unrealized @ Report Date +11.1%

PFE PFIZER INC 1.6%

Value $73.03M Shares 1,425,205 Share Price $51.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +57.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $58.34M Shares 188,872 Share Price $308.90 Est. Cost/Share $192.34 Unrealized @ Report Date +60.6%

UHAL U HAUL HOLDING COMPANY 0.7%

Value $34.88M Shares 579,446 Share Price $60.19 Est. Cost/Share $54.13 Unrealized @ Report Date +11.2%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value $8.239M Shares 199,839 Share Price $41.23 Est. Cost/Share $29.36 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.2%

Value $7.672M Shares 395,442 Share Price $19.40 * Est. Cost/Share $15.11 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,831,652	$430M	9.2%	$62.99 *	$35.41	+69.3%	COM	674599105
MRK	MERCK & CO INC	2,978,599	$330M	7.1%	$110.95 *	$62.97	+60.8%	COM	58933Y105
AMGN	AMGEN INC	1,142,204	$300M	6.4%	$262.64 *	$179.18	+33.2%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	2,384,027	$280M	6.0%	$117.48 *	$90.78	+10.1%	COM	828806109
COP	CONOCOPHILLIPS	2,339,167	$276M	5.9%	$118.00 *	$58.16	+84.0%	COM	20825C104
LEN	LENNAR CORP	2,962,690	$268M	5.7%	$90.50 *	$65.14	+28.8%	CL A	526057104
AXP	AMERICAN EXPRESS CO	1,796,065	$265M	5.7%	$147.75 *	$108.53	+30.9%	COM	025816109
DHI	D R HORTON INC	2,878,596	$257M	5.5%	$89.14 *	$73.92	+17.1%	COM	23331A109
NVR	NVR INC	52,553	$242M	5.2%	$4612.58	$3247.07	+42.1%	COM	62944T105
MAC	MACERICH CO	21,159,964	$238M	5.1%	$11.26	$13.53	—	COM	554382101
OVV	OVINTIV INC	3,980,218	$202M	4.3%	$50.71	$52.26	-3.0%	COM	69047Q102
BAC	BANK AMERICA CORP	6,060,013	$201M	4.3%	$33.12 *	$26.55	+15.3%	COM	060505104
TGT	TARGET CORP	1,279,875	$191M	4.1%	$149.04 *	$112.50	+19.4%	COM	87612E106
JPM	JPMORGAN CHASE & CO	1,398,335	$188M	4.0%	$134.10 *	$92.07	+35.3%	COM	46625H100
CVX	CHEVRON CORP NEW	821,846	$148M	3.2%	$179.49 *	$87.12	+81.6%	COM	166764100
HD	HOME DEPOT INC	460,194	$145M	3.1%	$315.86 *	$193.76	+51.0%	COM	437076102
EBAY	EBAY INC.	3,300,590	$137M	2.9%	$41.47 *	$40.43	-3.2%	COM	278642103
WBD	WARNER BROS DISCOVERY INC	11,908,000	$113M	2.4%	$9.48	$16.91	-43.9%	COM SER A	934423104
UHAL/B	U HAUL HOLDING COMPANY	2,009,605	$110M	2.4%	$54.98	$57.91	-5.1%	COM SER N	023586506
CACC	CREDIT ACCEP CORP MICH	184,744	$87.64M	1.9%	$474.40	$463.63	+2.3%	COM	225310101
QCOM	QUALCOMM INC	760,687	$83.63M	1.8%	$109.94 *	$92.41	+11.1%	COM	747525103
PFE	PFIZER INC	1,425,205	$73.03M	1.6%	$51.24 *	$27.36	+57.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,872	$58.34M	1.2%	$308.90	$192.34	+60.6%	CL B NEW	084670702
UHAL	U HAUL HOLDING COMPANY	579,446	$34.88M	0.7%	$60.19	$54.13	+11.2%	COM	023586100
OXY/WS	OCCIDENTAL PETE CORP	199,839	$8.239M	0.2%	$41.23	$29.36	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	395,442	$7.672M	0.2%	$19.40 *	$15.11	+19.0%	COM	15135U109