Smead Capital Management, Inc.

Q4 2020 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,729,644
Net value change ($000)
+151,165 (9.6%)
New positions
4
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COP 43,076 NEW
CONTINENTAL RESOURCES, INC 35,044 227.8%
WBD 28,986 34.2%
JPM 17,558 27.2%
MAC 17,472 49.0%
DIS 15,899 40.8%
AXP 15,270 17.4%
BAC 13,102 22.3%
QCOM 12,853 24.5%
SPG 11,049 27.5%
Top Reduces (Value $000, Stocks/ETFs)
WFC -29,602 -100.0%
AMGN -13,351 -12.9%
CVX -12,382 -20.4%
LEN -11,554 -10.4%
DHI -7,350 -12.7%
EBAY -5,639 -7.1%
HD -5,496 -7.6%
NVR -5,184 -4.7%
MRK -3,431 -5.6%
PFE -1,750 -3.9%
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