Smead Capital Management, Inc.

Q4 2021 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$3,845,764
Net value change ($000)
+923,082 (31.6%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 73,425 47.0%
NVR 71,672 48.5%
SPG 67,823 48.0%
DHI 65,934 55.6%
AMGN 54,899 42.7%
OXY 52,875 60.4%
HD 46,587 50.7%
PFE 42,562 66.7%
QCOM 40,463 68.2%
CONTINENTAL RESOURCES, INC 38,290 14.9%
Top Reduces (Value $000, Stocks/ETFs)
WBD -2,639 -7.4%
WFG -54 -8.5%
LBTYA -7 -2.5%
CVE -5 -1.7%
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