Smead Capital Management

Smead Capital Management as of June 30, 2021

Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Continental Resources 7.2 $206M 5.4M 38.03
Target Corporation (TGT) 6.4 $182M 753k 241.74
American Express Company (AXP) 6.1 $173M 1.0M 165.23
Lennar Corp Cl A (LEN) 5.7 $163M 1.6M 99.35
NVR (NVR) 5.2 $149M 30k 4973.31
Macerich Company (MAC) 5.2 $148M 8.1M 18.25
eBay (EBAY) 4.7 $135M 1.9M 70.21
Merck & Co (MRK) 4.6 $132M 1.7M 77.77
Amgen (AMGN) 4.5 $128M 526k 243.75
JPMorgan Chase & Co. (JPM) 4.3 $124M 796k 155.54
Simon Property (SPG) 4.2 $121M 928k 130.48
Bank of America Corporation (BAC) 4.2 $121M 2.9M 41.23
D.R. Horton (DHI) 3.9 $112M 1.2M 90.37
ConocoPhillips (COP) 3.6 $104M 1.7M 60.90
Chevron Corporation (CVX) 3.4 $98M 936k 104.74
Home Depot (HD) 3.0 $87M 272k 318.89
Comcast Corp Cl A (CMCSA) 2.9 $83M 1.5M 57.02
Discovery Com Ser C 2.7 $78M 2.7M 28.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $74M 268k 277.92
Amer (UHAL) 2.4 $67M 114k 589.40
Qualcomm (QCOM) 2.3 $64M 450k 142.93
Pfizer (PFE) 2.0 $56M 1.4M 39.16
Credit Acceptance (CACC) 1.6 $47M 103k 454.11
Discovery Com Ser A 1.6 $45M 1.5M 30.68
Walgreen Boots Alliance (WBA) 1.4 $40M 764k 52.61
Carter's (CRI) 1.3 $38M 371k 103.17
Walt Disney Company (DIS) 1.2 $34M 192k 175.77
Accenture Plc Ireland Shs Class A (ACN) 1.0 $29M 98k 294.79
Starbucks Corporation (SBUX) 0.4 $11M 101k 111.81
Organon & Co Common Stock (OGN) 0.2 $5.2M 172k 30.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $681k 49k 13.91
West Fraser Timb (WFG) 0.0 $424k 5.9k 71.71
Liberty Global SHS CL C 0.0 $258k 9.5k 27.09
Cenovus Energy (CVE) 0.0 $213k 22k 9.58
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $194k 36k 5.41