Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $5,036,488 (100.0% shares, 0.0% debt)

Holdings (28)

OXY OCCIDENTAL PETE CORP 8.2%

Value ($000) $412,246 Shares 7,010,978 Est. Cost $36.34 Unrealized +57.7%

LEN LENNAR CORP 7.5%

Value ($000) $377,500 Shares 3,012,527 Est. Cost $65.99 Unrealized +59.4%

DHI D R HORTON INC 7.0%

Value ($000) $352,971 Shares 2,900,578 Est. Cost $74.34 Unrealized +43.4%

MRK MERCK & CO INC 6.9%

Value ($000) $347,413 Shares 3,010,773 Est. Cost $63.78 Unrealized +63.8%

AXP AMERICAN EXPRESS CO 6.3%

Value ($000) $316,816 Shares 1,818,692 Est. Cost $109.85 Unrealized +42.2%

SPG SIMON PPTY GROUP INC NEW 5.5%

Value ($000) $279,346 Shares 2,419,000 Est. Cost $91.11 Unrealized +3.6%

NVR NVR INC 5.1%

Value ($000) $256,997 Shares 40,468 Est. Cost $3296.80 Unrealized +76.5%

AMGN AMGEN INC 5.1%

Value ($000) $255,002 Shares 1,148,553 Est. Cost $179.94 Unrealized +18.7%

COP CONOCOPHILLIPS 5.0%

Value ($000) $249,949 Shares 2,412,407 Est. Cost $60.06 Unrealized +57.3%

MAC MACERICH CO 4.7%

Value ($000) $236,882 Shares 21,018,847 Est. Cost $13.50 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $207,351 Shares 1,425,683 Est. Cost $93.26 Unrealized +39.0%

OVV OVINTIV INC 4.1%

Value ($000) $205,140 Shares 5,388,499 Est. Cost $48.63 Unrealized -25.7%

BAC BANK AMERICA CORP 3.5%

Value ($000) $176,805 Shares 6,162,605 Est. Cost $26.68 Unrealized -0.2%

TGT TARGET CORP 3.4%

Value ($000) $170,344 Shares 1,291,467 Est. Cost $113.40 Unrealized +19.0%

WBD WARNER BROS DISCOVERY INC 3.0%

Value ($000) $153,044 Shares 12,204,429 Est. Cost $16.80 Unrealized -22.8%

APA APA CORPORATION 3.0%

Value ($000) $151,768 Shares 4,441,563 Est. Cost $35.03 Unrealized -9.8%

EBAY EBAY INC. 3.0%

Value ($000) $149,774 Shares 3,351,406 Est. Cost $40.52 Unrealized +4.2%

HD HOME DEPOT INC 2.9%

Value ($000) $144,308 Shares 464,552 Est. Cost $196.09 Unrealized +41.0%

DVN DEVON ENERGY CORP NEW 2.4%

Value ($000) $123,284 Shares 2,550,354 Est. Cost $47.55 Unrealized -4.4%

UHAL/B U HAUL HOLDING COMPANY 2.1%

Value ($000) $107,766 Shares 2,126,818 Est. Cost $57.84 Unrealized -9.5%

CACC CREDIT ACCEP CORP MICH 1.9%

Value ($000) $94,986 Shares 187,007 Est. Cost $463.04 Unrealized +1.1%

QCOM QUALCOMM INC 1.8%

Value ($000) $91,211 Shares 766,223 Est. Cost $93.00 Unrealized +16.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $65,041 Shares 190,736 Est. Cost $195.18 Unrealized +67.2%

PFE PFIZER INC 1.1%

Value ($000) $52,909 Shares 1,442,447 Est. Cost $27.61 Unrealized +20.3%

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $30,438 Shares 550,215 Est. Cost $54.13 Unrealized +8.4%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value ($000) $10,827 Shares 290,115 Est. Cost $32.91 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $9,619 Shares 566,355 Est. Cost $15.67 Unrealized +0.1%

FRO FRONTLINE PLC 0.1%

Value ($000) $6,748 Shares 468,869 Est. Cost $11.98 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	7,010,978	$412,246	8.2%	$36.34	+57.7%	COM	674599105
LEN	LENNAR CORP	3,012,527	$377,500	7.5%	$65.99	+59.4%	CL A	526057104
DHI	D R HORTON INC	2,900,578	$352,971	7.0%	$74.34	+43.4%	COM	23331A109
MRK	MERCK & CO INC	3,010,773	$347,413	6.9%	$63.78	+63.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,818,692	$316,816	6.3%	$109.85	+42.2%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	2,419,000	$279,346	5.5%	$91.11	+3.6%	COM	828806109
NVR	NVR INC	40,468	$256,997	5.1%	$3296.80	+76.5%	COM	62944T105
AMGN	AMGEN INC	1,148,553	$255,002	5.1%	$179.94	+18.7%	COM	031162100
COP	CONOCOPHILLIPS	2,412,407	$249,949	5.0%	$60.06	+57.3%	COM	20825C104
MAC	MACERICH CO	21,018,847	$236,882	4.7%	$13.50	—	COM	554382101
JPM	JPMORGAN CHASE & CO	1,425,683	$207,351	4.1%	$93.26	+39.0%	COM	46625H100
OVV	OVINTIV INC	5,388,499	$205,140	4.1%	$48.63	-25.7%	COM	69047Q102
BAC	BANK AMERICA CORP	6,162,605	$176,805	3.5%	$26.68	-0.2%	COM	060505104
TGT	TARGET CORP	1,291,467	$170,344	3.4%	$113.40	+19.0%	COM	87612E106
WBD	WARNER BROS DISCOVERY INC	12,204,429	$153,044	3.0%	$16.80	-22.8%	COM SER A	934423104
APA	APA CORPORATION	4,441,563	$151,768	3.0%	$35.03	-9.8%	COM	03743Q108
EBAY	EBAY INC.	3,351,406	$149,774	3.0%	$40.52	+4.2%	COM	278642103
HD	HOME DEPOT INC	464,552	$144,308	2.9%	$196.09	+41.0%	COM	437076102
DVN	DEVON ENERGY CORP NEW	2,550,354	$123,284	2.4%	$47.55	-4.4%	COM	25179M103
UHAL/B	U HAUL HOLDING COMPANY	2,126,818	$107,766	2.1%	$57.84	-9.5%	COM SER N	023586506
CACC	CREDIT ACCEP CORP MICH	187,007	$94,986	1.9%	$463.04	+1.1%	COM	225310101
QCOM	QUALCOMM INC	766,223	$91,211	1.8%	$93.00	+16.5%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,736	$65,041	1.3%	$195.18	+67.2%	CL B NEW	084670702
PFE	PFIZER INC	1,442,447	$52,909	1.1%	$27.61	+20.3%	COM	717081103
UHAL	U HAUL HOLDING COMPANY	550,215	$30,438	0.6%	$54.13	+8.4%	COM	023586100
OXY/WS	OCCIDENTAL PETE CORP	290,115	$10,827	0.2%	$32.91	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	566,355	$9,619	0.2%	$15.67	+0.1%	COM	15135U109
FRO	FRONTLINE PLC	468,869	$6,748	0.1%	$11.98	+0.4%	COM	M46528101