Smead Capital Management as of June 30, 2022
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Continental Resources | 11.9 | $464M | 7.1M | 65.35 | |
| Occidental Petroleum Corporation (OXY) | 8.6 | $335M | 5.7M | 58.88 | |
| Amgen (AMGN) | 6.4 | $250M | 1.0M | 243.30 | |
| Merck & Co (MRK) | 6.2 | $244M | 2.7M | 91.17 | |
| American Express Company (AXP) | 5.7 | $224M | 1.6M | 138.62 | |
| NVR (NVR) | 4.8 | $189M | 47k | 4004.15 | |
| Lennar Corp Cl A (LEN) | 4.5 | $177M | 2.5M | 70.57 | |
| Simon Property (SPG) | 4.4 | $173M | 1.8M | 94.92 | |
| ConocoPhillips (COP) | 4.2 | $164M | 1.8M | 89.81 | |
| Target Corporation (TGT) | 4.2 | $163M | 1.2M | 141.23 | |
| D.R. Horton (DHI) | 4.1 | $160M | 2.4M | 66.19 | |
| Bank of America Corporation (BAC) | 3.7 | $146M | 4.7M | 31.13 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $142M | 1.3M | 112.61 | |
| Macerich Company (MAC) | 3.2 | $125M | 14M | 8.71 | |
| eBay (EBAY) | 3.2 | $124M | 3.0M | 41.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.1 | $119M | 8.9M | 13.42 | |
| Home Depot (HD) | 2.9 | $114M | 414k | 274.27 | |
| Chevron Corporation (CVX) | 2.8 | $111M | 766k | 144.78 | |
| Amer (UHAL) | 2.3 | $89M | 186k | 478.23 | |
| Qualcomm (QCOM) | 2.2 | $87M | 685k | 127.74 | |
| Credit Acceptance (CACC) | 2.0 | $79M | 166k | 473.41 | |
| Pfizer (PFE) | 1.7 | $67M | 1.3M | 52.43 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $47M | 1.2M | 39.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $46M | 170k | 273.02 | |
| Organon & Co Common Stock (OGN) | 1.1 | $44M | 1.3M | 33.75 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $8.6M | 233k | 36.97 | |
| Cenovus Energy (CVE) | 0.2 | $8.0M | 418k | 19.03 | |
| West Fraser Timb (WFG) | 0.1 | $5.3M | 69k | 76.74 | |
| Frontline Shs New | 0.1 | $2.7M | 297k | 8.95 | |
| Liberty Global SHS CL C | 0.1 | $2.5M | 112k | 22.09 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $657k | 47k | 13.91 |
