Smead Capital Management

Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLR, OXY, AXP, AMGN, TGT, and represent 34.83% of Smead Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: OXY (+$146M), CLR (+$103M), AMGN (+$87M), SPG (+$82M), AXP (+$82M), MAC (+$79M), DISCK (+$69M), TGT (+$66M), MRK (+$65M), DHI (+$63M).
  • Reduced shares in these 6 stocks: BRK.B (-$40M), CVX (-$35M), COP (-$25M), CMCSA (-$18M), PFE (-$14M), DISCA.
  • Smead Capital Management was a net buyer of stock by $1.1B.
  • Smead Capital Management has $4.3B in assets under management (AUM), dropping by 47.58%.
  • Central Index Key (CIK): 0001427008

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Portfolio Holdings for Smead Capital Management

Companies in the Smead Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Continental Resources (CLR) 10.3 $444M +30% 7.2M 61.33
Occidental Petroleum Corporation (OXY) 7.3 $314M +86% 5.5M 56.74
American Express Company (AXP) 6.6 $283M +40% 1.5M 187.00
Amgen (AMGN) 5.4 $234M +59% 966k 241.82
Target Corporation (TGT) 5.3 $228M +40% 1.1M 212.22
Simon Property (SPG) 5.2 $226M +57% 1.7M 131.56
Macerich Company (MAC) 4.9 $210M +60% 13M 15.64
Merck & Co (MRK) 4.8 $207M +45% 2.5M 82.05
NVR (NVR) 4.6 $197M +43% 44k 4467.27
Lennar Corp Cl A (LEN) 4.4 $190M +40% 2.3M 81.17
Bank of America Corporation (BAC) 4.2 $180M +45% 4.4M 41.22
ConocoPhillips (COP) 4.1 $178M -12% 1.8M 100.00
D.R. Horton (DHI) 3.9 $168M +59% 2.3M 74.51
JPMorgan Chase & Co. (JPM) 3.7 $160M +43% 1.2M 136.32

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eBay (EBAY) 3.7 $160M +42% 2.8M 57.26
Discovery Com Ser C (DISCK) 3.3 $143M +91% 5.7M 24.97
Chevron Corporation (CVX) 2.8 $122M -22% 748k 162.83
Home Depot (HD) 2.7 $117M +39% 390k 299.33
Amer (UHAL) 2.4 $105M +47% 175k 596.94
Qualcomm (QCOM) 2.3 $98M +39% 640k 152.82
Credit Acceptance (CACC) 2.0 $86M +47% 156k 550.37
Pfizer (PFE) 1.5 $63M -18% 1.2M 51.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $56M -41% 159k 352.91
Comcast Corp Cl A (CMCSA) 1.2 $52M -25% 1.1M 46.82
Organon & Co Common Stock (OGN) 1.0 $42M +589% 1.2M 34.93
Discovery Com Ser A (DISCA) 0.8 $35M 1.4M 24.92
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $6.0M +242% 170k 35.23
Cenovus Energy (CVE) 0.1 $4.4M +1075% 265k 16.67
West Fraser Timb (WFG) 0.1 $3.7M +641% 44k 82.27
Liberty Global SHS CL C (LBTYK) 0.0 $1.9M +641% 72k 25.91
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $548k +29% 47k 11.60

Past Filings by Smead Capital Management

SEC 13F filings are viewable for Smead Capital Management going back to 2010

View all past filings