Smead Capital Management, Inc.

Q2 2020 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,585,001
Net value change ($000)
+175,340 (12.4%)
New positions
3
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EBAY 31,779 60.5%
LEN 30,147 49.4%
SPG 26,912 171.7%
CACC 19,014 131.9%
NVR 16,913 18.8%
UHAL 16,168 NEW
CRI 15,535 NEW
DHI 15,420 49.7%
ULTA 14,807 NEW
CVX 14,078 31.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -21,704 -32.8%
WFC -9,971 -17.6%
DIS -5,085 -9.7%
MRK -5,013 -7.4%
ACN -4,810 -11.1%
PFE -3,797 -8.0%
HD -3,361 -4.5%
JPM -2,113 -3.0%
AMGN -850 -0.8%
AUDACY, INC. -6 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type