SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+7.1%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$4.31B
AUM Growth
+$4.31B
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
32
New
–
Increased
25
Reduced
6
Closed
1
Top Buys
| 1 |
Macerich
MAC
|
$53.9M |
| 2 |
Simon Property Group
SPG
|
$53.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.8M |
| 4 |
D.R. Horton
DHI
|
$41.6M |
| 5 |
American Express
AXP
|
$41M |
Top Sells
| 1 |
Chevron
CVX
|
$66.4M |
| 2 |
ConocoPhillips
COP
|
$64.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.2M |
| 4 |
Pfizer
PFE
|
$30.7M |
| 5 |
Comcast
CMCSA
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Financials | 17.74% |
| 3 | Energy | 14.33% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $444M | 10.29% | 7,235,205 +656,971 | +10% | +$40.3M |
|
2
Occidental Petroleum
OXY
$46.9B
| $314M | 7.28% | 5,534,043 +688,885 | +14% | +$39.1M |
|
|
3
American Express
AXP
$231B
| $283M | 6.55% | 1,511,273 +219,130 | +17% | +$41M |
|
4
Amgen
AMGN
$155B
| $234M | 5.42% | 965,991 +150,001 | +18% | +$36.3M |
|
5
Target
TGT
$43.6B
| $228M | 5.29% | 1,075,474 +169,960 | +19% | +$36.1M |
|
|
6
Simon Property Group
SPG
$59B
| $226M | 5.23% | 1,714,115 +404,413 | +31% | +$53.2M |
|
|
7
Macerich
MAC
$4.65B
| $210M | 4.87% | 13,432,844 +3,446,231 | +35% | +$53.9M |
|
8
Merck
MRK
$210B
| $207M | 4.8% | 2,522,534 +391,023 | +18% | +$32.1M |
|
9
NVR
NVR
$22.4B
| $197M | 4.56% | 44,062 +6,940 | +19% | +$31M |
|
10
Lennar Class A
LEN
$34.5B
| $190M | 4.4% | 2,339,534 +361,333 | +18% | +$29.3M |
|
11
Bank of America
BAC
$376B
| $180M | 4.18% | 4,374,878 +689,071 | +19% | +$28.4M |
|
|
12
ConocoPhillips
COP
$124B
| $178M | 4.12% | 1,779,181 -644,683 | -27% | -$64.5M |
|
|
13
D.R. Horton
DHI
$50.5B
| $168M | 3.9% | 2,259,610 +557,763 | +33% | +$41.6M |
|
14
JPMorgan Chase
JPM
$829B
| $160M | 3.72% | 1,176,186 +177,956 | +18% | +$24.3M |
|
15
eBay
EBAY
$41.4B
| $160M | 3.71% | 2,795,121 +441,000 | +19% | +$25.3M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $143M | 3.32% | 5,739,529 +1,833,220 | +47% | +$45.8M |
|
|
17
Chevron
CVX
$324B
| $122M | 2.82% | 747,470 -407,746 | -35% | -$66.4M |
|
18
Home Depot
HD
$405B
| $117M | 2.71% | 389,901 +56,260 | +17% | +$16.8M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $105M | 2.42% | 175,173 +28,651 | +20% | +$17.1M |
|
20
Qualcomm
QCOM
$173B
| $97.9M | 2.27% | 640,373 +94,646 | +17% | +$14.5M |
|
21
Credit Acceptance
CACC
$5.78B
| $85.8M | 1.99% | 155,899 +27,243 | +21% | +$15M |
|
|
22
Pfizer
PFE
$141B
| $62.6M | 1.45% | 1,208,948 -593,221 | -33% | -$30.7M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 1.3% | 159,444 -102,523 | -39% | -$36.2M |
|
|
24
Comcast
CMCSA
$125B
| $52.2M | 1.21% | 1,114,113 -647,875 | -37% | -$30.3M |
|
25
Organon & Co
OGN
$2.45B
| $42.4M | 0.98% | 1,215,042 +997,700 | +459% | +$34.8M |
|