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Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$3.85B
AUM Growth
+$923M
Cap. Flow
+$672M
Cap. Flow %
17.48%
Top 10 Hldgs %
54.33%
Holding
32
New
1
Increased
29
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$48.9M
3
AMGN icon
Amgen
AMGN
+$44.5M
4
AXP icon
American Express
AXP
+$37.3M
5
TGT icon
Target
TGT
+$34.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M
2
WBD icon
Warner Bros
WBD
+$49.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$294M 7.66%
6,578,234
+1,027,801
+19% +$48.9M
LEN icon
2
Lennar Class A
LEN
$20.4B
$230M 5.98%
2,043,482
+319,283
+19% +$32.6M
NVR icon
3
NVR
NVR
$17.2B
$219M 5.7%
37,122
+6,318
+21% +$33.3M
AXP icon
4
American Express
AXP
$223B
$211M 5.5%
1,292,143
+218,497
+20% +$37.3M
TGT icon
5
Target
TGT
$62.1B
$210M 5.45%
905,514
+140,384
+18% +$34.1M
SPG icon
6
Simon Property Group
SPG
$74.5B
$209M 5.44%
1,309,702
+221,540
+20% +$33.8M
DHI icon
7
D.R. Horton
DHI
$41B
$185M 4.8%
1,701,847
+289,066
+20% +$27.8M
AMGN icon
8
Amgen
AMGN
$203B
$184M 4.77%
815,990
+210,890
+35% +$44.5M
COP icon
9
ConocoPhillips
COP
$147B
$175M 4.55%
2,423,864
+391,499
+19% +$28.5M
MAC icon
10
Macerich
MAC
$7.32B
$173M 4.49%
9,986,613
+1,603,435
+19% +$30M
BAC icon
11
Bank of America
BAC
$435B
$164M 4.26%
3,685,807
+679,171
+23% +$30.9M
MRK icon
12
Merck
MRK
$324B
$163M 4.25%
2,131,511
+397,372
+23% +$31.7M
JPM icon
13
JPMorgan Chase
JPM
$939B
$158M 4.11%
998,230
+178,160
+22% +$29.3M
EBAY icon
14
eBay
EBAY
$48.6B
$157M 4.07%
2,354,121
+391,821
+20% +$28M
OXY icon
15
Occidental Petroleum
OXY
$57B
$140M 3.65%
4,845,158
+1,884,163
+64% +$59.1M
HD icon
16
Home Depot
HD
$332B
$138M 3.6%
333,641
+53,751
+19% +$20.5M
CVX icon
17
Chevron
CVX
$388B
$136M 3.53%
1,155,216
+194,591
+20% +$22.1M
PFE icon
18
Pfizer
PFE
$140B
$106M 2.77%
1,802,169
+317,497
+21% +$15.7M
UHAL icon
19
U-Haul Holding Co
UHAL
$14B
$106M 2.77%
1,465,220
+280,460
+24% +$20.2M
QCOM icon
20
Qualcomm
QCOM
$176B
$99.8M 2.6%
545,727
+85,703
+19% +$13.7M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$89.5M 2.33%
3,906,309
+916,945
+31% +$22.1M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$88.7M 2.31%
1,761,988
+273,583
+18% +$14.3M
CACC icon
23
Credit Acceptance
CACC
$6B
$88.5M 2.3%
128,656
+23,149
+22% +$14.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.3M 2.04%
261,967
-10,889
-4% -$3.12M
WBD icon
25
Warner Bros
WBD
$64.6B
$33.1M 0.86%
1,406,223
-2,000
-0.1% -$49.8K
1
2

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Smead Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smead Capital Management held 32 positions worth $3.85B, up 32% from $2.92B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management deployed $672M of net new capital in Q4 2021, opening 1 new position and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,075 shares worth $511K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.12M trimmed.

  • Smead Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,075 shares worth $511K.
  • Smead Capital Management added most to Occidental Petroleum in Q4 2021, an estimated $59.1M increase.
  • Smead Capital Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.12M.
  • Smead Capital Management's ten largest holdings make up 54% of its $3.85B portfolio in Q4 2021.
  • Smead Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Smead Capital Management's portfolio value rose 32% quarter-over-quarter to $3.85B.

Based on Smead Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.