Smead Capital Management, Inc.

The Smed Capital Management operates as an investment management company. Their latest 13F filings of the 4th Quarter of 2020 reported over $1.7 Billion in value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-0332$1,729,644,0009.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Target Corp.TGTINCR$125,8890.070%7.28%$176.53-0.046%
Discovery Inc. Series A DISCAINCR$113,6270.342%6.57%$30.09-0.029%
NVR Inc.NVRDECR$105,660-0.047%6.11%$4079.85-0.046%
American Express CompanyAXPINCR$103,0470.174%5.96%$120.91-0.027%
Lennar Corp. Class ALENDECR$99,683-0.104%5.76%$76.23-0.040%
Amgen Inc.AMGNDECR$90,424-0.129%5.23%$229.92-0.037%
JP Morgan Chase & Co.JPMINCR$82,1300.272%4.75%$127.07-0.036%
eBay Inc. EBAYDECR$73,565-0.071%4.25%$50.25-0.037%
Bank of America Corp.BACINCR$71,7470.223%4.15%$30.31-0.028%
Home Depot Inc. (The)HDDECR$67,235-0.076%3.89%$265.62-0.033%
QUALCOMM IncorporatedQCOMINCR$65,3560.245%3.78%$152.34-0.038%
Comcast Corp. Class ACMCSAINCR$62,5190.086%3.61%$52.40-0.041%
Merck & Company Inc. (new)MRKDECR$57,520-0.056%3.33%$81.80-0.043%
Walt Disney Company (The) DISINCR$54,8400.408%3.17%$181.18-0.036%
Macerich Company (The)MACINCR$53,1600.490%3.07%$10.67-0.052%
Simon Property Group Inc.SPGINCR$51,2930.275%2.97%$85.28-0.033%
D.R. Horton Inc. DHIDECR$50,476-0.127%2.92%$68.92-0.042%
Continental Resources Inc.CLRINCR$50,4282.278%2.92%$16.301.469%
Berkshire Hathaway IncBRK.BINCR$50,1270.050%2.90%$231.87-0.035%
Chevron Corp.CVXDECR$48,319-0.204%2.79%$84.45-0.321%
ConocoPhillipsCOPBUY$43,0760.000%2.49%$39.990.000%
Pfizer Inc.PFEDECR$42,660-0.039%2.47%$36.81-0.042%
AmercoUHALINCR$42,0640.216%2.43%$453.96-0.047%
Accenture plc Class A Ordinary Shares (Ireland)ACNINCR$32,2330.119%1.86%$261.21-0.032%
CREDIT ACCEPTANCE CORP.2D5.SGDECR$28,284-0.009%1.64%$346.14-0.031%
Carter's Inc.CRIINCR$28,2880.041%1.64%$94.07-0.042%
Ulta Beauty Inc.ULTAINCR$18,0530.228%1.04%$287.15-0.042%
Starbucks Corp.SBUXINCR$14,2130.200%0.82%$106.98-0.036%
Viatris Inc.VTRSBUY$2,6900.000%0.16%$18.740.000%
SPDR S&P 500 ETF TrustSPYBUY$5050.000%0.03%$373.520.000%
Occidental Petroleum Corp.OXYINCR$3181.271%0.02%$6.810.000%
Liberty Global plc Class C Ordinary SharesLBTYKBUY$2150.000%0.01%$23.680.000%
Wells Fargo & CompanyWFCSOLD$00.000%-100.00%$0.000.000%