Smead Capital Management, Inc.

Q3 2020 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2020
Date filed
11/4/2020
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,578,479
Net value change ($000)
-6,522 (-0.4%)
New positions
1
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LEN 20,088 22.0%
UHAL 18,427 114.0%
CONTINENTAL RESOURCES, INC 15,384 NEW
CRI 11,640 74.9%
DHI 11,356 24.4%
TGT 10,906 10.2%
CMCSA 4,125 7.7%
NVR 3,768 3.5%
BRK-B 3,184 7.1%
CVX 1,630 2.8%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -24,328 -100.0%
WFC -17,241 -36.8%
PYPL -10,569 -100.0%
ACN -9,596 -25.0%
DIS -8,201 -17.4%
WBD -5,975 -6.6%
BAC -5,295 -8.3%
EBAY -5,073 -6.0%
CACC -4,884 -14.6%
JPM -4,763 -6.9%
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