Smead Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 31 US equity positions worth $2.9bn in its Q3 2021 13F filing. The largest position was CONTINENTAL RES INC at 8.8% of the reported book, followed by AXP and TGT. Against the Q2 2021 filing, it opened 1 new position, added to 29 and reduced 1 among the top 31 holdings.
What did Smead Capital Management own in Q3 2021? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CONTINENTAL RES INC | 8.8% | $256.2m | 5,550,433 | 3% | added | |
| 2 | AXP AMERICAN EXPRESS CO | Financial Services | 6.2% | $179.9m | 1,073,646 | 3% | added |
| 3 | TGT TARGET CORP | Consumer Defensive | 6.0% | $175.0m | 765,130 | 2% | added |
| 4 | LEN LENNAR CORP | Consumer Cyclical | 5.3% | $156.4m | 1,669,118 | 2% | added |
| 5 | NVR NVR INC | Consumer Cyclical | 5.1% | $147.7m | 30,804 | 3% | added |
| 6 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 4.8% | $141.4m | 1,088,162 | 17% | added |
| 7 | MAC MACERICH CO | Real Estate | 4.8% | $140.1m | 8,383,178 | 4% | added |
| 8 | COP CONOCOPHILLIPS | Energy | 4.7% | $137.7m | 2,032,365 | 19% | added |
| 9 | EBAY EBAY INC. | Consumer Cyclical | 4.7% | $136.7m | 1,962,300 | 2% | added |
| 10 | JPM JPMORGAN CHASE & CO | Financial Services | 4.6% | $134.2m | 820,070 | 3% | added |
| 11 | MRK MERCK & CO INC | Healthcare | 4.5% | $130.3m | 1,734,139 | 2% | added |
| 12 | AMGN AMGEN INC | Healthcare | 4.4% | $128.7m | 605,100 | 15% | added |
| 13 | BAC BK OF AMERICA CORP | Financial Services | 4.4% | $127.6m | 3,006,636 | 3% | added |
| 14 | DHI D R HORTON INC | Consumer Cyclical | 4.1% | $118.6m | 1,412,781 | 14% | added |
| 15 | CVX CHEVRON CORP NEW | Energy | 3.3% | $97.5m | 960,625 | 3% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $91.9m | 279,890 | 3% | added |
| 17 | OXY OCCIDENTAL PETE CORP | Energy | 3.0% | $87.6m | 2,960,995 | – | new |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 2.8% | $83.2m | 1,488,405 | 2% | added |
| 19 | UHAL AMERCO | Industrials | 2.6% | $76.5m | 118,476 | 4% | added |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $74.5m | 272,856 | 2% | added | |
| 21 | DISCOVERY INC | 2.5% | $72.6m | 2,989,364 | 11% | added | |
| 22 | PFE PFIZER INC | Healthcare | 2.2% | $63.9m | 1,484,672 | 3% | added |
| 23 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.1% | $61.8m | 105,507 | 3% | added |
| 24 | QCOM QUALCOMM INC | Technology | 2.0% | $59.3m | 460,024 | 2% | added |
| 25 | DISCOVERY INC | 1.2% | $35.7m | 1,408,223 | -5% | reduced | |
| 26 | OGN ORGANON & CO | Healthcare | 0.2% | $5.8m | 176,114 | 2% | added |
| 27 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 0.0% | $639.0k | 5,990 | 1% | added |
| 28 | OCCIDENTAL PETE CORP | 0.0% | $588.0k | 49,604 | 1% | added | |
| 29 | CVE CENOVUS ENERGY INC | Energy | 0.0% | $287.0k | 22,511 | 1% | added |
| 30 | LIBERTY GLOBAL PLC | 0.0% | $284.0k | 9,648 | 1% | added | |
| 31 | CENOVUS ENERGY INC | 0.0% | $215.0k | 36,327 | 1% | 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.