Filed: 11/10/2022ACC: 0001172661-22-002349
📋 What this filing means
SMEAD CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.85M
Total AUM (reported)
70.04M
Total Shares
Allocation by class
COM$3.48M90.6%
CL A$189.9K4.9%
COM SER A$114.3K3.0%
CL B NEW$46.1K1.2%
*W EXP 08/03/202$7.6K0.2%
SHS NEW$3.5K0.1%
SHS CL C$1.3K0.0%
Portfolio Concentration
Top 3$1.06M27.5%
4–10$1.38M35.9%
11–25$1.40M36.5%
Rest$4.7K0.1%
Top 3 weight
27.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 70.04M
Sole
Full voting authority
70.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CONTINENTAL RES INC
SOLEShares7.05M
TypeSH
Market value$471.2K
12.25%
Sole
7.05M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares5.69M
TypeSH
Market value$349.9K
9.10%
Sole
5.69M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.04M
TypeSH
Market value$235.4K
6.12%
Sole
1.04M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.72M
TypeSH
Market value$234.5K
6.10%
Sole
2.72M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.64M
TypeSH
Market value$221.6K
5.76%
Sole
1.64M
Shared
0.00
None
0.00
NVR INC
SOLEShares48.03K
TypeSH
Market value$191.5K
4.98%
Sole
48.03K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares2.55M
TypeSH
Market value$189.9K
4.94%
Sole
2.55M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares2.07M
TypeSH
Market value$185.9K
4.83%
Sole
2.07M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.81M
TypeSH
Market value$185.2K
4.82%
Sole
1.81M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.17M
TypeSH
Market value$173.6K
4.51%
Sole
1.17M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares2.46M
TypeSH
Market value$165.6K
4.30%
Sole
2.46M
Shared
0.00
None
0.00
MACERICH CO
SOLEShares18.12M
TypeSH
Market value$143.8K
3.74%
Sole
18.12M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares4.76M
TypeSH
Market value$143.8K
3.74%
Sole
4.76M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.28M
TypeSH
Market value$133.6K
3.47%
Sole
1.28M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares420.77K
TypeSH
Market value$116.1K
3.02%
Sole
420.77K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares9.94M
TypeSH
Market value$114.3K
2.97%
Sole
9.94M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares3.02M
TypeSH
Market value$111.1K
2.89%
Sole
3.02M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares760.30K
TypeSH
Market value$109.2K
2.84%
Sole
760.30K
Shared
0.00
None
0.00
AMERCO
SOLEShares188.87K
TypeSH
Market value$96.2K
2.50%
Sole
188.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares695.42K
TypeSH
Market value$78.6K
2.04%
Sole
695.42K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares168.82K
TypeSH
Market value$73.9K
1.92%
Sole
168.82K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.30M
TypeSH
Market value$57.0K
1.48%
Sole
1.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares172.64K
TypeSH
Market value$46.1K
1.20%
Sole
172.64K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares191.63K
TypeSH
Market value$7.6K
0.20%
Sole
191.63K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares379.85K
TypeSH
Market value$5.8K
0.15%
Sole
379.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONTINENTAL RES INCSOLE | COM | 7.05M | SH | $471.2K 12.25% | 7.05M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 5.69M | SH | $349.9K 9.10% | 5.69M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.04M | SH | $235.4K 6.12% | 1.04M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.72M | SH | $234.5K 6.10% | 2.72M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.64M | SH | $221.6K 5.76% | 1.64M | 0.00 | 0.00 |
NVR INCSOLE | COM | 48.03K | SH | $191.5K 4.98% | 48.03K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 2.55M | SH | $189.9K 4.94% | 2.55M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 2.07M | SH | $185.9K 4.83% | 2.07M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.81M | SH | $185.2K 4.82% | 1.81M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.17M | SH | $173.6K 4.51% | 1.17M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 2.46M | SH | $165.6K 4.30% | 2.46M | 0.00 | 0.00 |
MACERICH COSOLE | COM | 18.12M | SH | $143.8K 3.74% | 18.12M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 4.76M | SH | $143.8K 3.74% | 4.76M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.28M | SH | $133.6K 3.47% | 1.28M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 420.77K | SH | $116.1K 3.02% | 420.77K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 9.94M | SH | $114.3K 2.97% | 9.94M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 3.02M | SH | $111.1K 2.89% | 3.02M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 760.30K | SH | $109.2K 2.84% | 760.30K | 0.00 | 0.00 |
AMERCOSOLE | COM | 188.87K | SH | $96.2K 2.50% | 188.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 695.42K | SH | $78.6K 2.04% | 695.42K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 168.82K | SH | $73.9K 1.92% | 168.82K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.30M | SH | $57.0K 1.48% | 1.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 172.64K | SH | $46.1K 1.20% | 172.64K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 191.63K | SH | $7.6K 0.20% | 191.63K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 379.85K | SH | $5.8K 0.15% | 379.85K | 0.00 | 0.00 |
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