Smead Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 32 US equity positions worth $3.8bn in its Q4 2021 13F filing. The largest position was CONTINENTAL RES INC at 7.7% of the reported book, followed by LEN and NVR. Against the Q3 2021 filing, it opened 1 new position, added to 29 and reduced 1 among the top 32 holdings.
What did Smead Capital Management own in Q4 2021? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CONTINENTAL RES INC | 7.7% | $294.4m | 6,578,234 | 19% | added | |
| 2 | LEN LENNAR CORP | Consumer Cyclical | 6.0% | $229.8m | 1,978,201 | 19% | added |
| 3 | NVR NVR INC | Consumer Cyclical | 5.7% | $219.3m | 37,122 | 21% | added |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 5.5% | $211.4m | 1,292,143 | 20% | added |
| 5 | TGT TARGET CORP | Consumer Defensive | 5.4% | $209.6m | 905,514 | 18% | added |
| 6 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 5.4% | $209.3m | 1,309,702 | 20% | added |
| 7 | DHI D R HORTON INC | Consumer Cyclical | 4.8% | $184.6m | 1,701,847 | 20% | added |
| 8 | AMGN AMGEN INC | Healthcare | 4.8% | $183.6m | 815,990 | 35% | added |
| 9 | COP CONOCOPHILLIPS | Energy | 4.5% | $175.0m | 2,423,864 | 19% | added |
| 10 | MAC MACERICH CO | Real Estate | 4.5% | $172.6m | 9,986,613 | 19% | added |
| 11 | BAC BK OF AMERICA CORP | Financial Services | 4.3% | $164.0m | 3,685,807 | 23% | added |
| 12 | MRK MERCK & CO INC | Healthcare | 4.2% | $163.4m | 2,131,511 | 23% | added |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 4.1% | $158.1m | 998,230 | 22% | added |
| 14 | EBAY EBAY INC. | Consumer Cyclical | 4.1% | $156.5m | 2,354,121 | 20% | added |
| 15 | OXY OCCIDENTAL PETE CORP | Energy | 3.7% | $140.5m | 4,845,158 | 64% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 3.6% | $138.5m | 333,641 | 19% | added |
| 17 | CVX CHEVRON CORP NEW | Energy | 3.5% | $135.6m | 1,155,216 | 20% | added |
| 18 | PFE PFIZER INC | Healthcare | 2.8% | $106.4m | 1,802,169 | 21% | added |
| 19 | UHAL AMERCO | Industrials | 2.8% | $106.4m | 146,522 | 24% | added |
| 20 | QCOM QUALCOMM INC | Technology | 2.6% | $99.8m | 545,727 | 19% | added |
| 21 | DISCOVERY INC | 2.3% | $89.5m | 3,906,309 | 31% | added | |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 2.3% | $88.7m | 1,761,988 | 18% | added |
| 23 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.3% | $88.5m | 128,656 | 22% | added |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $78.3m | 261,967 | -4% | reduced | |
| 25 | DISCOVERY INC | 0.9% | $33.1m | 1,406,223 | -0% | held | |
| 26 | OGN ORGANON & CO | Healthcare | 0.2% | $6.6m | 217,342 | 23% | added |
| 27 | OCCIDENTAL PETE CORP | 0.0% | $640.0k | 50,760 | 2% | added | |
| 28 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 0.0% | $585.0k | 6,130 | 2% | added |
| 29 | SPY SPDR S&P 500 ETF TR | 0.0% | $511.0k | 1,075 | – | new | |
| 30 | CVE CENOVUS ENERGY INC | Energy | 0.0% | $282.0k | 23,036 | 2% | added |
| 31 | CENOVUS ENERGY INC | 0.0% | $279.0k | 37,174 | 2% | added | |
| 32 | LIBERTY GLOBAL PLC | 0.0% | $277.0k | 9,873 | 2% | 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.