SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+25.63%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.59B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
31
New
3
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$23.1M |
| 2 |
U-Haul Holding Co
UHAL
|
$16.2M |
| 3 |
Carter's
CRI
|
$15.5M |
| 4 |
Ulta Beauty
ULTA
|
$14.8M |
| 5 |
Credit Acceptance
CACC
|
$9.8M |
Top Sells
| 1 |
Target
TGT
|
$29.2M |
| 2 |
Home Depot
HD
|
$29.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.1M |
| 4 |
Accenture
ACN
|
$18.4M |
| 5 |
Amgen
AMGN
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.45% |
| 2 | Financials | 22.72% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 6.74% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $107M | 6.76% | 32,858 -2,237 | -6% | -$7.29M |
|
|
2
Target
TGT
$43.6B
| $107M | 6.74% | 890,489 -243,085 | -21% | -$29.2M |
|
|
3
Amgen
AMGN
$155B
| $107M | 6.73% | 452,492 -78,139 | -15% | -$18.4M |
|
4
American Express
AXP
$231B
| $91.5M | 5.77% | 961,020 -74,655 | -7% | -$7.11M |
|
5
Lennar Class A
LEN
$34.5B
| $91.1M | 5.75% | 1,479,215 -117,705 | -7% | -$7.25M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $90.6M | 5.72% | 4,294,613 -358,399 | -8% | -$7.56M |
|
7
eBay
EBAY
$41.4B
| $84.3M | 5.32% | 1,606,813 -139,639 | -8% | -$7.32M |
|
|
8
Home Depot
HD
$405B
| $72M | 4.54% | 287,363 -116,193 | -29% | -$29.1M |
|
9
JPMorgan Chase
JPM
$829B
| $69.3M | 4.37% | 737,131 -56,471 | -7% | -$5.31M |
|
10
Bank of America
BAC
$376B
| $63.9M | 4.03% | 2,692,210 -207,782 | -7% | -$4.93M |
|
11
Merck
MRK
$210B
| $62.8M | 3.96% | 812,035 -69,272 | -8% | -$5.36M |
|
12
Chevron
CVX
$324B
| $59.1M | 3.73% | 662,003 +41,074 | +7% | +$3.67M |
|
13
Qualcomm
QCOM
$173B
| $53.6M | 3.38% | 587,327 -144,117 | -20% | -$13.1M |
|
14
Comcast
CMCSA
$125B
| $53.4M | 3.37% | 1,370,937 -114,533 | -8% | -$4.46M |
|
15
Walt Disney
DIS
$213B
| $47.1M | 2.97% | 422,756 -117,891 | -22% | -$13.1M |
|
16
Wells Fargo
WFC
$263B
| $46.8M | 2.96% | 1,829,806 -149,784 | -8% | -$3.83M |
|
17
D.R. Horton
DHI
$50.5B
| $46.5M | 2.93% | 838,048 -75,181 | -8% | -$4.17M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 2.81% | 249,484 -112,813 | -31% | -$20.1M |
|
19
Pfizer
PFE
$141B
| $43.8M | 2.76% | 1,339,953 -118,771 | -8% | -$3.88M |
|
|
20
Simon Property Group
SPG
$59B
| $42.6M | 2.69% | 622,732 +337,094 | +118% | +$23.1M |
|
|
21
Accenture
ACN
$162B
| $38.4M | 2.42% | 178,879 -85,843 | -32% | -$18.4M |
|
22
Macerich
MAC
$4.65B
| $37M | 2.33% | 4,119,495 -31,568 | -0.8% | -$283K |
|
|
23
Credit Acceptance
CACC
$5.78B
| $33.4M | 2.11% | 79,792 +23,395 | +41% | +$9.8M |
|
24
Booking.com
BKNG
$181B
| $24.3M | 1.53% | 15,278 -1,301 | -8% | -$2.07M |
|
|
25
U-Haul Holding Co
UHAL
$10.8B
| $16.2M | 1.02% | +53,502 | New | +$16.2M |
|