Smead Capital Management as of Sept. 30, 2022
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Continental Resources | 12.3 | $471M | 7.1M | 66.81 | |
| Occidental Petroleum Corporation (OXY) | 9.1 | $350M | 5.7M | 61.45 | |
| Amgen (AMGN) | 6.1 | $235M | 1.0M | 225.40 | |
| Merck & Co (MRK) | 6.1 | $235M | 2.7M | 86.12 | |
| American Express Company (AXP) | 5.8 | $222M | 1.6M | 134.91 | |
| NVR (NVR) | 5.0 | $192M | 48k | 3987.07 | |
| Lennar Corp Cl A (LEN) | 4.9 | $190M | 2.5M | 74.55 | |
| Simon Property (SPG) | 4.8 | $186M | 2.1M | 89.75 | |
| ConocoPhillips (COP) | 4.8 | $185M | 1.8M | 102.34 | |
| Target Corporation (TGT) | 4.5 | $174M | 1.2M | 148.39 | |
| D.R. Horton (DHI) | 4.3 | $166M | 2.5M | 67.35 | |
| Macerich Company (MAC) | 3.7 | $144M | 18M | 7.94 | |
| Bank of America Corporation (BAC) | 3.7 | $144M | 4.8M | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $134M | 1.3M | 104.50 | |
| Home Depot (HD) | 3.0 | $116M | 421k | 275.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $114M | 9.9M | 11.50 | |
| eBay (EBAY) | 2.9 | $111M | 3.0M | 36.81 | |
| Chevron Corporation (CVX) | 2.8 | $109M | 760k | 143.67 | |
| Amer (UHAL) | 2.5 | $96M | 189k | 509.22 | |
| Qualcomm (QCOM) | 2.0 | $79M | 695k | 112.98 | |
| Credit Acceptance (CACC) | 1.9 | $74M | 169k | 438.00 | |
| Pfizer (PFE) | 1.5 | $57M | 1.3M | 43.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $46M | 173k | 267.02 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $7.6M | 192k | 39.62 | |
| Cenovus Energy (CVE) | 0.2 | $5.8M | 380k | 15.36 | |
| Frontline Shs New | 0.1 | $3.5M | 311k | 11.09 | |
| Liberty Global SHS CL C | 0.0 | $1.3M | 77k | 16.50 |
