Smead Capital Management as of Dec. 31, 2021
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Continental Resources | 7.7 | $294M | 6.6M | 44.76 | |
| Lennar Corp Cl A (LEN) | 6.0 | $230M | 2.0M | 116.16 | |
| NVR (NVR) | 5.7 | $219M | 37k | 5908.87 | |
| American Express Company (AXP) | 5.5 | $211M | 1.3M | 163.60 | |
| Target Corporation (TGT) | 5.4 | $210M | 906k | 231.44 | |
| Simon Property (SPG) | 5.4 | $209M | 1.3M | 159.77 | |
| D.R. Horton (DHI) | 4.8 | $185M | 1.7M | 108.45 | |
| Amgen (AMGN) | 4.8 | $184M | 816k | 224.97 | |
| ConocoPhillips (COP) | 4.5 | $175M | 2.4M | 72.18 | |
| Macerich Company (MAC) | 4.5 | $173M | 10M | 17.28 | |
| Bank of America Corporation (BAC) | 4.3 | $164M | 3.7M | 44.49 | |
| Merck & Co (MRK) | 4.2 | $163M | 2.1M | 76.64 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $158M | 998k | 158.35 | |
| eBay (EBAY) | 4.1 | $157M | 2.4M | 66.50 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $141M | 4.8M | 28.99 | |
| Home Depot (HD) | 3.6 | $139M | 334k | 415.01 | |
| Chevron Corporation (CVX) | 3.5 | $136M | 1.2M | 117.35 | |
| Pfizer (PFE) | 2.8 | $106M | 1.8M | 59.05 | |
| Amer (UHAL) | 2.8 | $106M | 147k | 726.23 | |
| Qualcomm (QCOM) | 2.6 | $100M | 546k | 182.87 | |
| Discovery Com Ser C | 2.3 | $90M | 3.9M | 22.90 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $89M | 1.8M | 50.33 | |
| Credit Acceptance (CACC) | 2.3 | $89M | 129k | 687.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $78M | 262k | 299.00 | |
| Discovery Com Ser A | 0.9 | $33M | 1.4M | 23.54 | |
| Organon & Co Common Stock (OGN) | 0.2 | $6.6M | 217k | 30.45 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $640k | 51k | 12.61 | |
| West Fraser Timb (WFG) | 0.0 | $585k | 6.1k | 95.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $511k | 1.1k | 475.35 | |
| Cenovus Energy (CVE) | 0.0 | $282k | 23k | 12.24 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $279k | 37k | 7.51 | |
| Liberty Global SHS CL C | 0.0 | $277k | 9.9k | 28.06 |
