Smead Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 35 US equity positions worth $2.9bn in its Q2 2021 13F filing. The largest position was CONTINENTAL RES INC at 7.2% of the reported book, followed by TGT and AXP. Against the Q1 2021 filing, it opened 1 new position, added to 32 and reduced 2 among the top 35 holdings.
What did Smead Capital Management own in Q2 2021? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CONTINENTAL RES INC | 7.2% | $205.8m | 5,410,842 | 28% | added | |
| 2 | TGT TARGET CORP | Consumer Defensive | 6.4% | $182.1m | 753,255 | 14% | added |
| 3 | AXP AMERICAN EXPRESS CO | Financial Services | 6.1% | $173.0m | 1,046,930 | 12% | added |
| 4 | LEN LENNAR CORP | Consumer Cyclical | 5.7% | $163.0m | 1,640,246 | 14% | added |
| 5 | NVR NVR INC | Consumer Cyclical | 5.2% | $149.3m | 30,011 | 14% | added |
| 6 | MAC MACERICH CO | Real Estate | 5.2% | $147.7m | 8,093,802 | 15% | added |
| 7 | EBAY EBAY INC. | Consumer Cyclical | 4.7% | $135.0m | 1,922,521 | 22% | added |
| 8 | MRK MERCK & CO INC | Healthcare | 4.6% | $131.8m | 1,695,311 | 14% | added |
| 9 | AMGN AMGEN INC | Healthcare | 4.5% | $128.1m | 525,632 | 13% | added |
| 10 | JPM JPMORGAN CHASE & CO | Financial Services | 4.3% | $123.8m | 795,746 | 13% | added |
| 11 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 4.2% | $121.0m | 927,663 | 13% | added |
| 12 | BAC BK OF AMERICA CORP | Financial Services | 4.2% | $120.7m | 2,926,596 | 13% | added |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 3.9% | $111.7m | 1,235,649 | 31% | added |
| 14 | COP CONOCOPHILLIPS | Energy | 3.6% | $104.1m | 1,708,574 | 27% | added |
| 15 | CVX CHEVRON CORP NEW | Energy | 3.4% | $98.1m | 936,356 | 14% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 3.0% | $86.9m | 272,391 | 13% | added |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 2.9% | $82.9m | 1,454,323 | 12% | added |
| 18 | DISCOVERY INC | 2.7% | $77.7m | 2,681,407 | 120% | added | |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.6% | $74.4m | 267,655 | 14% | added | |
| 20 | UHAL AMERCO | Industrials | 2.4% | $67.2m | 113,974 | 13% | added |
| 21 | QCOM QUALCOMM INC | Technology | 2.3% | $64.4m | 450,251 | 12% | added |
| 22 | PFE PFIZER INC | Healthcare | 2.0% | $56.3m | 1,437,868 | 14% | added |
| 23 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.6% | $46.7m | 102,841 | 15% | added |
| 24 | DISCOVERY INC | 1.6% | $45.3m | 1,477,812 | -6% | reduced | |
| 25 | WBA WALGREENS BOOTS ALLIANCE INC | 1.4% | $40.2m | 764,419 | 14% | added | |
| 26 | CRI CARTERS INC | Consumer Cyclical | 1.3% | $38.2m | 370,751 | 13% | added |
| 27 | DIS DISNEY WALT CO | Communication Services | 1.2% | $33.7m | 191,747 | -21% | reduced |
| 28 | ACCENTURE PLC IRELAND | 1.0% | $28.8m | 97,845 | 12% | added | |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $11.3m | 101,423 | 12% | added |
| 30 | OGN ORGANON & CO | Healthcare | 0.2% | $5.2m | 171,855 | – | new |
| 31 | OCCIDENTAL PETE CORP | 0.0% | $681.0k | 48,970 | 3% | added | |
| 32 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 0.0% | $424.0k | 5,913 | 3% | added |
| 33 | LIBERTY GLOBAL PLC | 0.0% | $258.0k | 9,525 | 3% | added | |
| 34 | CVE CENOVUS ENERGY INC | Energy | 0.0% | $213.0k | 22,223 | 3% | added |
| 35 | CENOVUS ENERGY INC | 0.0% | $194.0k | 35,863 | 34% | added |
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.