Smead Capital Management, Inc.

Q1 2021 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
35
Total value ($000)
$2,272,090
Net value change ($000)
+542,446 (31.4%)
New positions
4
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CONTINENTAL RESOURCES, INC 58,817 116.6%
MRK 57,190 99.4%
LEN 45,888 46.0%
WBD 44,963 NEW
SPG 41,944 81.8%
CVX 37,744 78.1%
WBA 36,869 NEW
DHI 33,606 66.6%
AXP 29,260 28.4%
MAC 29,257 55.0%
Top Reduces (Value $000, Stocks/ETFs)
WBD -44,962 -39.6%
QCOM -12,083 -18.5%
DIS -9,978 -18.2%
ACN -8,191 -25.4%
SBUX -4,350 -30.6%
VTRS -2,690 -100.0%
SPY -505 -100.0%
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