Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $5,017,987 (100.0% shares, 0.0% debt)

Holdings (29)

OXY OCCIDENTAL PETE CORP 8.8%

Value ($000) $443,863 Shares 7,109,768 Est. Cost $36.34 Unrealized +62.8%

MRK MERCK & CO INC 6.5%

Value ($000) $324,255 Shares 3,047,792 Est. Cost $63.78 Unrealized +54.7%

LEN LENNAR CORP 6.4%

Value ($000) $321,362 Shares 3,057,384 Est. Cost $65.99 Unrealized +40.5%

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $304,031 Shares 1,843,172 Est. Cost $109.85 Unrealized +45.7%

NVR NVR INC 6.0%

Value ($000) $300,648 Shares 53,955 Est. Cost $3296.80 Unrealized +56.5%

DHI D R HORTON INC 5.7%

Value ($000) $287,521 Shares 2,943,195 Est. Cost $74.34 Unrealized +24.8%

AMGN AMGEN INC 5.6%

Value ($000) $280,902 Shares 1,161,951 Est. Cost $179.94 Unrealized +24.5%

SPG SIMON PPTY GROUP INC NEW 5.5%

Value ($000) $275,143 Shares 2,457,290 Est. Cost $91.11 Unrealized +11.9%

COP CONOCOPHILLIPS 4.8%

Value ($000) $243,245 Shares 2,451,821 Est. Cost $60.06 Unrealized +65.7%

MAC MACERICH CO 4.5%

Value ($000) $226,742 Shares 21,390,798 Est. Cost $13.50 Unrealized —

TGT TARGET CORP 4.3%

Value ($000) $217,362 Shares 1,312,334 Est. Cost $113.40 Unrealized +31.1%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $188,444 Shares 1,446,122 Est. Cost $93.26 Unrealized +37.4%

WBD WARNER BROS DISCOVERY INC 3.7%

Value ($000) $187,359 Shares 12,407,882 Est. Cost $16.80 Unrealized -15.3%

BAC BANK AMERICA CORP 3.6%

Value ($000) $179,267 Shares 6,268,063 Est. Cost $26.68 Unrealized +14.6%

OVV OVINTIV INC 3.1%

Value ($000) $157,717 Shares 4,371,305 Est. Cost $51.53 Unrealized -14.4%

EBAY EBAY INC. 3.0%

Value ($000) $150,911 Shares 3,401,187 Est. Cost $40.52 Unrealized +6.9%

HD HOME DEPOT INC 2.8%

Value ($000) $139,381 Shares 472,285 Est. Cost $196.09 Unrealized +45.2%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $138,860 Shares 851,066 Est. Cost $89.22 Unrealized +66.4%

APA APA CORPORATION 2.4%

Value ($000) $121,788 Shares 3,377,365 Est. Cost $36.12 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 2.2%

Value ($000) $110,924 Shares 2,139,333 Est. Cost $57.84 Unrealized -1.9%

QCOM QUALCOMM INC 2.0%

Value ($000) $99,474 Shares 779,700 Est. Cost $93.00 Unrealized +25.2%

CACC CREDIT ACCEP CORP MICH 1.6%

Value ($000) $82,584 Shares 189,396 Est. Cost $463.04 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $59,783 Shares 193,618 Est. Cost $195.18 Unrealized +57.9%

PFE PFIZER INC 1.2%

Value ($000) $59,749 Shares 1,464,439 Est. Cost $27.61 Unrealized +32.4%

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $53,010 Shares 1,047,429 Est. Cost $50.57 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.7%

Value ($000) $34,481 Shares 578,055 Est. Cost $54.13 Unrealized +16.3%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value ($000) $11,780 Shares 287,325 Est. Cost $32.91 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $9,792 Shares 561,224 Est. Cost $15.67 Unrealized +8.6%

FRO FRONTLINE PLC 0.2%

Value ($000) $7,610 Shares 465,321 Est. Cost $11.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	7,109,768	$443,863	8.8%	$36.34	+62.8%	COM	674599105
MRK	MERCK & CO INC	3,047,792	$324,255	6.5%	$63.78	+54.7%	COM	58933Y105
LEN	LENNAR CORP	3,057,384	$321,362	6.4%	$65.99	+40.5%	CL A	526057104
AXP	AMERICAN EXPRESS CO	1,843,172	$304,031	6.1%	$109.85	+45.7%	COM	025816109
NVR	NVR INC	53,955	$300,648	6.0%	$3296.80	+56.5%	COM	62944T105
DHI	D R HORTON INC	2,943,195	$287,521	5.7%	$74.34	+24.8%	COM	23331A109
AMGN	AMGEN INC	1,161,951	$280,902	5.6%	$179.94	+24.5%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	2,457,290	$275,143	5.5%	$91.11	+11.9%	COM	828806109
COP	CONOCOPHILLIPS	2,451,821	$243,245	4.8%	$60.06	+65.7%	COM	20825C104
MAC	MACERICH CO	21,390,798	$226,742	4.5%	$13.50	—	COM	554382101
TGT	TARGET CORP	1,312,334	$217,362	4.3%	$113.40	+31.1%	COM	87612E106
JPM	JPMORGAN CHASE & CO	1,446,122	$188,444	3.8%	$93.26	+37.4%	COM	46625H100
WBD	WARNER BROS DISCOVERY INC	12,407,882	$187,359	3.7%	$16.80	-15.3%	COM SER A	934423104
BAC	BANK AMERICA CORP	6,268,063	$179,267	3.6%	$26.68	+14.6%	COM	060505104
OVV	OVINTIV INC	4,371,305	$157,717	3.1%	$51.53	-14.4%	COM	69047Q102
EBAY	EBAY INC.	3,401,187	$150,911	3.0%	$40.52	+6.9%	COM	278642103
HD	HOME DEPOT INC	472,285	$139,381	2.8%	$196.09	+45.2%	COM	437076102
CVX	CHEVRON CORP NEW	851,066	$138,860	2.8%	$89.22	+66.4%	COM	166764100
APA	APA CORPORATION	3,377,365	$121,788	2.4%	$36.12	0.0%	COM	03743Q108
UHAL/B	U HAUL HOLDING COMPANY	2,139,333	$110,924	2.2%	$57.84	-1.9%	COM SER N	023586506
QCOM	QUALCOMM INC	779,700	$99,474	2.0%	$93.00	+25.2%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	189,396	$82,584	1.6%	$463.04	-5.0%	COM	225310101
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,618	$59,783	1.2%	$195.18	+57.9%	CL B NEW	084670702
PFE	PFIZER INC	1,464,439	$59,749	1.2%	$27.61	+32.4%	COM	717081103
DVN	DEVON ENERGY CORP NEW	1,047,429	$53,010	1.1%	$50.57	0.0%	COM	25179M103
UHAL	U HAUL HOLDING COMPANY	578,055	$34,481	0.7%	$54.13	+16.3%	COM	023586100
OXY/WS	OCCIDENTAL PETE CORP	287,325	$11,780	0.2%	$32.91	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	561,224	$9,792	0.2%	$15.67	+8.6%	COM	15135U109
FRO	FRONTLINE PLC	465,321	$7,610	0.2%	$11.98	0.0%	COM	M46528101