Smead Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 32 US equity positions worth $1.7bn in its Q4 2020 13F filing. The largest position was TGT at 7.3% of the reported book, followed by DISCOVERY INC and NVR. Against the Q3 2020 filing, it opened 4 new positions, added to 1 and reduced 26 among the top 32 holdings.
What did Smead Capital Management own in Q4 2020? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 7.3% | $125.9m | 713,130 | -5% | reduced |
| 2 | DISCOVERY INC | 6.6% | $113.6m | 3,776,248 | -3% | reduced | |
| 3 | NVR NVR INC | Consumer Cyclical | 6.1% | $105.7m | 25,898 | -5% | reduced |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 6.0% | $103.0m | 852,264 | -3% | reduced |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 5.8% | $99.7m | 1,307,656 | -4% | reduced |
| 6 | AMGN AMGEN INC | Healthcare | 5.2% | $90.4m | 393,286 | -4% | reduced |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 4.7% | $82.1m | 646,339 | -4% | reduced |
| 8 | EBAY EBAY INC. | Consumer Cyclical | 4.3% | $73.6m | 1,463,987 | -4% | reduced |
| 9 | BAC BK OF AMERICA CORP | Financial Services | 4.1% | $71.7m | 2,367,122 | -3% | reduced |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 3.9% | $67.2m | 253,124 | -3% | reduced |
| 11 | QCOM QUALCOMM INC | Technology | 3.8% | $65.4m | 429,016 | -4% | reduced |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 3.6% | $62.5m | 1,193,113 | -4% | reduced |
| 13 | MRK MERCK & CO. INC | Healthcare | 3.3% | $57.5m | 703,173 | -4% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 3.2% | $54.8m | 302,684 | -4% | reduced |
| 15 | MAC MACERICH CO | Real Estate | 3.1% | $53.2m | 4,982,228 | -5% | reduced |
| 16 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 3.0% | $51.3m | 601,461 | -3% | reduced |
| 17 | DHI D R HORTON INC | Consumer Cyclical | 2.9% | $50.5m | 732,385 | -4% | reduced |
| 18 | CONTINENTAL RES INC | 2.9% | $50.4m | 3,093,762 | 147% | added | |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.9% | $50.1m | 216,184 | -4% | reduced | |
| 20 | CVX CHEVRON CORP NEW | Energy | 2.8% | $48.3m | 572,162 | -32% | reduced |
| 21 | COP CONOCOPHILLIPS | Energy | 2.5% | $43.1m | 1,077,157 | – | new |
| 22 | PFE PFIZER INC | Healthcare | 2.5% | $42.7m | 1,158,934 | -4% | reduced |
| 23 | UHAL AMERCO | Industrials | 2.4% | $42.1m | 92,660 | -5% | reduced |
| 24 | ACCENTURE PLC IRELAND | 1.9% | $32.2m | 123,398 | -3% | reduced | |
| 25 | CRI CARTERS INC | Consumer Cyclical | 1.6% | $28.3m | 300,713 | -4% | reduced |
| 26 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.6% | $28.3m | 81,713 | -3% | reduced |
| 27 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.0% | $18.1m | 62,869 | -4% | reduced |
| 28 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.8% | $14.2m | 132,852 | -4% | reduced |
| 29 | VTRS VIATRIS INC | Healthcare | 0.2% | $2.7m | 143,553 | – | new |
| 30 | SPY SPDR S&P 500 ETF TR | 0.0% | $505.0k | 1,352 | – | new | |
| 31 | OCCIDENTAL PETE CORP | 0.0% | $318.0k | 46,675 | 0% | held | |
| 32 | LIBERTY GLOBAL PLC | 0.0% | $215.0k | 9,078 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.