Smead Capital Management as of Dec. 31, 2020
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 7.3 | $126M | 713k | 176.53 | |
| Discovery Com Ser A | 6.6 | $114M | 3.8M | 30.09 | |
| NVR (NVR) | 6.1 | $106M | 26k | 4079.85 | |
| American Express Company (AXP) | 6.0 | $103M | 852k | 120.91 | |
| Lennar Corp Cl A (LEN) | 5.8 | $100M | 1.3M | 76.23 | |
| Amgen (AMGN) | 5.2 | $90M | 393k | 229.92 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $82M | 646k | 127.07 | |
| eBay (EBAY) | 4.3 | $74M | 1.5M | 50.25 | |
| Bank of America Corporation (BAC) | 4.1 | $72M | 2.4M | 30.31 | |
| Home Depot (HD) | 3.9 | $67M | 253k | 265.62 | |
| Qualcomm (QCOM) | 3.8 | $65M | 429k | 152.34 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $63M | 1.2M | 52.40 | |
| Merck & Co (MRK) | 3.3 | $58M | 703k | 81.80 | |
| Walt Disney Company (DIS) | 3.2 | $55M | 303k | 181.18 | |
| Macerich Company (MAC) | 3.1 | $53M | 5.0M | 10.67 | |
| Simon Property (SPG) | 3.0 | $51M | 602k | 85.28 | |
| D.R. Horton (DHI) | 2.9 | $51M | 732k | 68.92 | |
| Continental Resources | 2.9 | $50M | 3.1M | 16.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $50M | 216k | 231.87 | |
| Chevron Corporation (CVX) | 2.8 | $48M | 572k | 84.45 | |
| ConocoPhillips (COP) | 2.5 | $43M | 1.1M | 39.99 | |
| Pfizer (PFE) | 2.5 | $43M | 1.2M | 36.81 | |
| Amer (UHAL) | 2.4 | $42M | 93k | 453.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $32M | 123k | 261.21 | |
| Carter's (CRI) | 1.6 | $28M | 301k | 94.07 | |
| Credit Acceptance (CACC) | 1.6 | $28M | 82k | 346.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $18M | 63k | 287.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $14M | 133k | 106.98 | |
| Viatris (VTRS) | 0.2 | $2.7M | 144k | 18.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $505k | 1.4k | 373.52 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $318k | 47k | 6.81 | |
| Liberty Global SHS CL C | 0.0 | $215k | 9.1k | 23.68 |
