Smead Capital Management as of March 31, 2022
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Continental Resources | 10.3 | $444M | 7.2M | 61.33 | |
| Occidental Petroleum Corporation (OXY) | 7.3 | $314M | 5.5M | 56.74 | |
| American Express Company (AXP) | 6.6 | $283M | 1.5M | 187.00 | |
| Amgen (AMGN) | 5.4 | $234M | 966k | 241.82 | |
| Target Corporation (TGT) | 5.3 | $228M | 1.1M | 212.22 | |
| Simon Property (SPG) | 5.2 | $226M | 1.7M | 131.56 | |
| Macerich Company (MAC) | 4.9 | $210M | 13M | 15.64 | |
| Merck & Co (MRK) | 4.8 | $207M | 2.5M | 82.05 | |
| NVR (NVR) | 4.6 | $197M | 44k | 4467.27 | |
| Lennar Corp Cl A (LEN) | 4.4 | $190M | 2.3M | 81.17 | |
| Bank of America Corporation (BAC) | 4.2 | $180M | 4.4M | 41.22 | |
| ConocoPhillips (COP) | 4.1 | $178M | 1.8M | 100.00 | |
| D.R. Horton (DHI) | 3.9 | $168M | 2.3M | 74.51 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $160M | 1.2M | 136.32 | |
| eBay (EBAY) | 3.7 | $160M | 2.8M | 57.26 | |
| Discovery Com Ser C | 3.3 | $143M | 5.7M | 24.97 | |
| Chevron Corporation (CVX) | 2.8 | $122M | 748k | 162.83 | |
| Home Depot (HD) | 2.7 | $117M | 390k | 299.33 | |
| Amer (UHAL) | 2.4 | $105M | 175k | 596.94 | |
| Qualcomm (QCOM) | 2.3 | $98M | 640k | 152.82 | |
| Credit Acceptance (CACC) | 2.0 | $86M | 156k | 550.37 | |
| Pfizer (PFE) | 1.5 | $63M | 1.2M | 51.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $56M | 159k | 352.91 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $52M | 1.1M | 46.82 | |
| Organon & Co Common Stock (OGN) | 1.0 | $42M | 1.2M | 34.93 | |
| Discovery Com Ser A | 0.8 | $35M | 1.4M | 24.92 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $6.0M | 170k | 35.23 | |
| Cenovus Energy (CVE) | 0.1 | $4.4M | 265k | 16.67 | |
| West Fraser Timb (WFG) | 0.1 | $3.7M | 44k | 82.27 | |
| Liberty Global SHS CL C | 0.0 | $1.9M | 72k | 25.91 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $548k | 47k | 11.60 |
