Smead Capital Management as of Sept. 30, 2020
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 7.5 | $118M | 748k | 157.42 | |
| Lennar Corp Cl A (LEN) | 7.0 | $111M | 1.4M | 81.68 | |
| NVR (NVR) | 7.0 | $111M | 27k | 4083.10 | |
| Amgen (AMGN) | 6.6 | $104M | 408k | 254.16 | |
| American Express Company (AXP) | 5.6 | $88M | 876k | 100.25 | |
| Discovery Com Ser A | 5.4 | $85M | 3.9M | 21.77 | |
| eBay (EBAY) | 5.0 | $79M | 1.5M | 52.10 | |
| Home Depot (HD) | 4.6 | $73M | 262k | 277.71 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $65M | 671k | 96.27 | |
| Merck & Co (MRK) | 3.9 | $61M | 735k | 82.95 | |
| Chevron Corporation (CVX) | 3.8 | $61M | 843k | 72.00 | |
| Bank of America Corporation (BAC) | 3.7 | $59M | 2.4M | 24.09 | |
| D.R. Horton (DHI) | 3.7 | $58M | 765k | 75.63 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $58M | 1.2M | 46.26 | |
| Qualcomm (QCOM) | 3.3 | $53M | 446k | 117.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $48M | 224k | 212.94 | |
| Pfizer (PFE) | 2.8 | $44M | 1.2M | 36.70 | |
| Simon Property (SPG) | 2.5 | $40M | 622k | 64.68 | |
| Disney Walt Com Disney (DIS) | 2.5 | $39M | 314k | 124.08 | |
| Macerich Company (MAC) | 2.3 | $36M | 5.3M | 6.79 | |
| Amer (UHAL) | 2.2 | $35M | 97k | 355.98 | |
| Wells Fargo & Company (WFC) | 1.9 | $30M | 1.3M | 23.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $29M | 128k | 225.99 | |
| Credit Acceptance (CACC) | 1.8 | $29M | 84k | 338.64 | |
| Carter's (CRI) | 1.7 | $27M | 314k | 86.58 | |
| Continental Resources | 1.0 | $15M | 1.3M | 12.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $15M | 66k | 223.98 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 138k | 85.92 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $140k | 47k | 3.00 |
