Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLR, OXY, AMGN, MRK, AXP, and represent 39.33% of Smead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MAC (+$30M), SPG (+$22M), WBD (+$12M), AMGN, MRK, AXP, NVR, LEN, TGT, DHI.
- Reduced shares in these 10 stocks: , OGN (-$44M), WFG (-$5.3M), CLR, OXY.WS, COP, CVX, CVE.WS, CVE, LBTYK.
- Sold out of its positions in CVE.WS, CMCSA, OGN, WFG.
- Smead Capital Management was a net seller of stock by $-4.5M.
- Smead Capital Management has $3.8B in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0001427008
Tip: Access up to 7 years of quarterly data
Positions held by Smead Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Continental Resources (CLR) | 12.3 | $471M | 7.1M | 66.81 | ||
| Occidental Petroleum Corporation (OXY) | 9.1 | $350M | 5.7M | 61.45 | ||
| Amgen (AMGN) | 6.1 | $235M | 1.0M | 225.40 | ||
| Merck & Co (MRK) | 6.1 | $235M | 2.7M | 86.12 | ||
| American Express Company (AXP) | 5.8 | $222M | 1.6M | 134.91 | ||
| NVR (NVR) | 5.0 | $192M | 48k | 3987.07 | ||
| Lennar Corp Cl A (LEN) | 4.9 | $190M | 2.5M | 74.55 | ||
| Simon Property (SPG) | 4.8 | $186M | +13% | 2.1M | 89.75 | |
| ConocoPhillips (COP) | 4.8 | $185M | 1.8M | 102.34 | ||
| Target Corporation (TGT) | 4.5 | $174M | 1.2M | 148.39 | ||
| D.R. Horton (DHI) | 4.3 | $166M | 2.5M | 67.35 | ||
| Macerich Company (MAC) | 3.7 | $144M | +26% | 18M | 7.94 | |
| Bank of America Corporation (BAC) | 3.7 | $144M | 4.8M | 30.20 | ||
| JPMorgan Chase & Co. (JPM) | 3.5 | $134M | 1.3M | 104.50 | ||
Setup an alertSmead Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Home Depot (HD) | 3.0 | $116M | 421k | 275.94 | ||
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $114M | +11% | 9.9M | 11.50 | |
| eBay (EBAY) | 2.9 | $111M | 3.0M | 36.81 | ||
| Chevron Corporation (CVX) | 2.8 | $109M | 760k | 143.67 | ||
| Amer (UHAL) | 2.5 | $96M | 189k | 509.22 | ||
| Qualcomm (QCOM) | 2.0 | $79M | 695k | 112.98 | ||
| Credit Acceptance (CACC) | 1.9 | $74M | 169k | 438.00 | ||
| Pfizer (PFE) | 1.5 | $57M | 1.3M | 43.76 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $46M | 173k | 267.02 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $7.6M | -17% | 192k | 39.62 | |
| Cenovus Energy (CVE) | 0.2 | $5.8M | -9% | 380k | 15.36 | |
| Frontline Shs New (FRO) | 0.1 | $3.5M | +4% | 311k | 11.09 | |
| Liberty Global SHS CL C (LBTYK) | 0.0 | $1.3M | -31% | 77k | 16.50 | |
Past Filings by Smead Capital Management
SEC 13F filings are viewable for Smead Capital Management going back to 2010
- Smead Capital Management 2022 Q3 filed Nov. 10, 2022
- Smead Capital Management 2022 Q2 filed Aug. 12, 2022
- Smead Capital Management 2022 Q1 filed May 13, 2022
- Smead Capital Management 2021 Q4 filed Feb. 14, 2022
- Smead Capital Management 2021 Q3 filed Nov. 12, 2021
- Smead Capital Management 2021 Q2 filed July 30, 2021
- Smead Capital Management 2021 Q1 filed May 4, 2021
- Smead Capital Management 2020 Q4 filed Feb. 3, 2021
- Smead Capital Management 2020 Q3 filed Nov. 4, 2020
- Smead Capital Management 2020 Q2 filed Aug. 10, 2020
- Smead Capital Management 2020 Q1 filed April 30, 2020
- Smead Capital Management 2019 Q4 filed Jan. 30, 2020
- Smead Capital Management 2019 Q3 filed Oct. 25, 2019
- Smead Capital Management 2019 Q2 filed July 26, 2019
- Smead Capital Management 2019 Q1 filed May 9, 2019
- Smead Capital Management 2018 Q4 filed Feb. 4, 2019