Smead Capital Management as of Sept. 30, 2021
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Continental Resources | 8.8 | $256M | 5.6M | 46.15 | |
| American Express Company (AXP) | 6.2 | $180M | 1.1M | 167.53 | |
| Target Corporation (TGT) | 6.0 | $175M | 765k | 228.77 | |
| Lennar Corp Cl A (LEN) | 5.3 | $156M | 1.7M | 93.68 | |
| NVR (NVR) | 5.1 | $148M | 31k | 4794.09 | |
| Simon Property (SPG) | 4.8 | $141M | 1.1M | 129.97 | |
| Macerich Company (MAC) | 4.8 | $140M | 8.4M | 16.71 | |
| ConocoPhillips (COP) | 4.7 | $138M | 2.0M | 67.77 | |
| eBay (EBAY) | 4.7 | $137M | 2.0M | 69.67 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $134M | 820k | 163.69 | |
| Merck & Co (MRK) | 4.5 | $130M | 1.7M | 75.11 | |
| Amgen (AMGN) | 4.4 | $129M | 605k | 212.65 | |
| Bank of America Corporation (BAC) | 4.4 | $128M | 3.0M | 42.45 | |
| D.R. Horton (DHI) | 4.1 | $119M | 1.4M | 83.97 | |
| Chevron Corporation (CVX) | 3.3 | $98M | 961k | 101.45 | |
| Home Depot (HD) | 3.1 | $92M | 280k | 328.26 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $88M | 3.0M | 29.58 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $83M | 1.5M | 55.93 | |
| Amer (UHAL) | 2.6 | $77M | 119k | 646.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $75M | 273k | 272.94 | |
| Discovery Com Ser C | 2.5 | $73M | 3.0M | 24.27 | |
| Pfizer (PFE) | 2.2 | $64M | 1.5M | 43.01 | |
| Credit Acceptance (CACC) | 2.1 | $62M | 106k | 585.30 | |
| Qualcomm (QCOM) | 2.0 | $59M | 460k | 128.98 | |
| Discovery Com Ser A | 1.2 | $36M | 1.4M | 25.38 | |
| Organon & Co Common Stock (OGN) | 0.2 | $5.8M | 176k | 32.79 | |
| West Fraser Timb (WFG) | 0.0 | $639k | 6.0k | 106.68 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $588k | 50k | 11.85 | |
| Cenovus Energy (CVE) | 0.0 | $287k | 23k | 12.75 | |
| Liberty Global SHS CL C | 0.0 | $284k | 9.6k | 29.44 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $215k | 36k | 5.92 |
