Smead Capital Management as of March 31, 2021
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp Cl A (LEN) | 6.4 | $146M | 1.4M | 101.23 | |
| American Express Company (AXP) | 5.8 | $132M | 935k | 141.44 | |
| Target Corporation (TGT) | 5.8 | $131M | 663k | 198.07 | |
| NVR (NVR) | 5.5 | $124M | 26k | 4710.92 | |
| Amgen (AMGN) | 5.1 | $116M | 465k | 248.81 | |
| Merck & Co (MRK) | 5.0 | $115M | 1.5M | 77.09 | |
| Continental Resources | 4.8 | $109M | 4.2M | 25.87 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $107M | 705k | 152.23 | |
| Bank of America Corporation (BAC) | 4.4 | $100M | 2.6M | 38.69 | |
| eBay (EBAY) | 4.3 | $97M | 1.6M | 61.24 | |
| Simon Property (SPG) | 4.1 | $93M | 820k | 113.77 | |
| Chevron Corporation (CVX) | 3.8 | $86M | 821k | 104.79 | |
| D.R. Horton (DHI) | 3.7 | $84M | 944k | 89.12 | |
| Macerich Company (MAC) | 3.6 | $82M | 7.0M | 11.70 | |
| Home Depot (HD) | 3.2 | $73M | 240k | 305.25 | |
| ConocoPhillips (COP) | 3.1 | $71M | 1.3M | 52.97 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $70M | 1.3M | 54.11 | |
| Discovery Com Ser A | 3.0 | $69M | 1.6M | 43.46 | |
| Amer (UHAL) | 2.7 | $62M | 101k | 612.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $60M | 236k | 255.47 | |
| Qualcomm (QCOM) | 2.3 | $53M | 402k | 132.59 | |
| Pfizer (PFE) | 2.0 | $46M | 1.3M | 36.23 | |
| Discovery Com Ser C | 2.0 | $45M | 1.2M | 36.89 | |
| Walt Disney Company (DIS) | 2.0 | $45M | 243k | 184.52 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $37M | 672k | 54.90 | |
| Credit Acceptance (CACC) | 1.4 | $32M | 89k | 360.23 | |
| Carter's (CRI) | 1.3 | $29M | 328k | 88.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $24M | 87k | 276.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $21M | 69k | 309.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.9M | 90k | 109.27 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $567k | 48k | 11.92 | |
| West Fraser Timb (WFG) | 0.0 | $413k | 5.7k | 71.90 | |
| Liberty Global SHS CL C | 0.0 | $236k | 9.3k | 25.51 | |
| Cenovus Energy (CVE) | 0.0 | $162k | 22k | 7.50 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $106k | 27k | 3.97 |
