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
- Smead Capital Management 2022 Q1 filed May 13, 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
- Smead Capital Management 2018 Q3 filed Oct. 23, 2018
- Smead Capital Management 2018 Q2 filed July 24, 2018
- Smead Capital Management 2018 Q1 filed May 4, 2018