SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+9.87%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$3.85B
AUM Growth
+$3.85B
(+32%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
32
New
1
Increased
29
Reduced
2
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$54.6M |
| 2 |
Amgen
AMGN
|
$47.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46M |
| 4 |
NVR
NVR
|
$37.3M |
| 5 |
Lennar Class A
LEN
|
$35.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$47.1K |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.73% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $294M | 7.66% | 6,578,234 +1,027,801 | +19% | +$46M |
|
|
2
Lennar Class A
LEN
$34.5B
| $230M | 5.98% | 1,978,201 +309,083 | +19% | +$35.9M |
|
|
3
NVR
NVR
$22.4B
| $219M | 5.7% | 37,122 +6,318 | +21% | +$37.3M |
|
4
American Express
AXP
$231B
| $211M | 5.5% | 1,292,143 +218,497 | +20% | +$35.7M |
|
5
Target
TGT
$43.6B
| $210M | 5.45% | 905,514 +140,384 | +18% | +$32.5M |
|
6
Simon Property Group
SPG
$59B
| $209M | 5.44% | 1,309,702 +221,540 | +20% | +$35.4M |
|
7
D.R. Horton
DHI
$50.5B
| $185M | 4.8% | 1,701,847 +289,066 | +20% | +$31.3M |
|
|
8
Amgen
AMGN
$155B
| $184M | 4.77% | 815,990 +210,890 | +35% | +$47.4M |
|
9
ConocoPhillips
COP
$124B
| $175M | 4.55% | 2,423,864 +391,499 | +19% | +$28.3M |
|
10
Macerich
MAC
$4.65B
| $173M | 4.49% | 9,986,613 +1,603,435 | +19% | +$27.7M |
|
11
Bank of America
BAC
$376B
| $164M | 4.26% | 3,685,807 +679,171 | +23% | +$30.2M |
|
12
Merck
MRK
$210B
| $163M | 4.25% | 2,131,511 +397,372 | +23% | +$30.5M |
|
13
JPMorgan Chase
JPM
$829B
| $158M | 4.11% | 998,230 +178,160 | +22% | +$28.2M |
|
14
eBay
EBAY
$41.4B
| $157M | 4.07% | 2,354,121 +391,821 | +20% | +$26.1M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $140M | 3.65% | 4,845,158 +1,884,163 | +64% | +$54.6M |
|
16
Home Depot
HD
$405B
| $138M | 3.6% | 333,641 +53,751 | +19% | +$22.3M |
|
17
Chevron
CVX
$324B
| $136M | 3.53% | 1,155,216 +194,591 | +20% | +$22.8M |
|
18
Pfizer
PFE
$141B
| $106M | 2.77% | 1,802,169 +317,497 | +21% | +$18.7M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $106M | 2.77% | 146,522 +28,046 | +24% | +$20.4M |
|
20
Qualcomm
QCOM
$173B
| $99.8M | 2.6% | 545,727 +85,703 | +19% | +$15.7M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89.5M | 2.33% | 3,906,309 +916,945 | +31% | +$21M |
|
22
Comcast
CMCSA
$125B
| $88.7M | 2.31% | 1,761,988 +273,583 | +18% | +$13.8M |
|
23
Credit Acceptance
CACC
$5.78B
| $88.5M | 2.3% | 128,656 +23,149 | +22% | +$15.9M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 2.04% | 261,967 -10,889 | -4% | -$3.26M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.1M | 0.86% | 1,406,223 -2,000 | -0.1% | -$47.1K |
|