13F-HR filed by Smead Capital Management, Inc.
Smead Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 35 holding rows worth $2,856,071,000.
- Accession
- 0001172661-21-001569
- Filer
- CIK 1427008
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 35 entries on the cover page, a total value of $2,856,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,856,071,000 with VALUE read as thousands by filing date, 13F file number 028-12979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 5,410,842 | $205,774,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 753,255 | $182,092,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,046,930 | $172,984,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,640,246 | $162,958,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30,011 | $149,254,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,093,802 | $147,712,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,922,521 | $134,980,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,695,311 | $131,844,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 525,632 | $128,123,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 795,746 | $123,770,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 927,663 | $121,041,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,926,596 | $120,664,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,235,649 | $111,666,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,708,574 | $104,052,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 936,356 | $98,074,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 272,391 | $86,863,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,454,323 | $82,926,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,681,407 | $77,707,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 267,655 | $74,387,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 113,974 | $67,176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 450,251 | $64,354,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,437,868 | $56,307,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 102,841 | $46,701,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,477,812 | $45,339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 764,419 | $40,216,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 370,751 | $38,250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 191,747 | $33,703,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97,845 | $28,844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,423 | $11,340,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 171,855 | $5,200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48,970 | $681,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,913 | $424,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,525 | $258,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,223 | $213,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 35,863 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001569 | this filing | 2021-07-30 | acceptance time not in the bulk data set |