Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, MRK, AMGN, SPG, COP, and represent 34.59% of Smead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OVV (+$202M), UHAL.B (+$111M), OXY (+$72M), COP (+$63M), BAC (+$43M), LEN (+$38M), DHI (+$38M), SPG (+$37M), MAC (+$34M), MRK (+$28M).
- Started 2 new stock positions in OVV, UHAL.B.
- Reduced shares in these 3 stocks: Continental Resources (-$471M), Frontline, LBTYK.
- Sold out of its positions in Continental Resources, Frontline, LBTYK.
- Smead Capital Management was a net buyer of stock by $394M.
- Smead Capital Management has $4.7B in assets under management (AUM), dropping by 21.55%.
- Central Index Key (CIK): 0001427008
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Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 9.2 | $430M | +19% | 6.8M | 62.99 |
|
| Merck & Co (MRK) | 7.1 | $331M | +9% | 3.0M | 110.95 |
|
| Amgen (AMGN) | 6.4 | $300M | +9% | 1.1M | 262.64 |
|
| Simon Property (SPG) | 6.0 | $280M | +15% | 2.4M | 117.48 |
|
| ConocoPhillips (COP) | 5.9 | $276M | +29% | 2.3M | 118.00 |
|
| Lennar Corp Cl A (LEN) | 5.7 | $268M | +16% | 3.0M | 90.50 |
|
| American Express Company (AXP) | 5.7 | $265M | +9% | 1.8M | 147.75 |
|
| D.R. Horton (DHI) | 5.5 | $257M | +17% | 2.9M | 89.14 |
|
| NVR (NVR) | 5.2 | $242M | +9% | 53k | 4612.58 |
|
| Macerich Company (MAC) | 5.1 | $238M | +16% | 21M | 11.26 |
|
| Encana Corporation (OVV) | 4.3 | $202M | NEW | 4.0M | 50.71 |
|
| Bank of America Corporation (BAC) | 4.3 | $201M | +27% | 6.1M | 33.12 |
|
| Target Corporation (TGT) | 4.1 | $191M | +9% | 1.3M | 149.04 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $188M | +9% | 1.4M | 134.10 |
|
| Chevron Corporation (CVX) | 3.2 | $148M | +8% | 822k | 179.49 |
|
| Home Depot (HD) | 3.1 | $145M | +9% | 460k | 315.86 |
|
| eBay (EBAY) | 2.9 | $137M | +9% | 3.3M | 41.47 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $113M | +19% | 12M | 9.48 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.4 | $111M | NEW | 2.0M | 54.98 |
|
| Credit Acceptance (CACC) | 1.9 | $88M | +9% | 185k | 474.40 |
|
| Qualcomm (QCOM) | 1.8 | $84M | +9% | 761k | 109.94 |
|
| Pfizer (PFE) | 1.6 | $73M | +9% | 1.4M | 51.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $58M | +9% | 189k | 308.90 |
|
| Amer (UHAL) | 0.7 | $35M | +206% | 579k | 60.19 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $8.2M | +4% | 200k | 41.23 |
|
| Cenovus Energy (CVE) | 0.2 | $7.7M | +4% | 395k | 19.40 |
|
Past Filings by Smead Capital Management
SEC 13F filings are viewable for Smead Capital Management going back to 2010
- Smead Capital Management 2022 Q4 filed Feb. 10, 2023
- 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