Smead Capital Management, Inc.

Q1 2022 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$4,313,233
Net value change ($000)
+467,469 (12.2%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OXY 173,541 123.6%
CONTINENTAL RESOURCES, INC 149,293 50.7%
AXP 71,213 33.7%
WBD 53,862 60.2%
AMGN 50,023 27.2%
MRK 43,615 26.7%
MAC 37,521 21.7%
OGN 35,823 541.3%
TGT 18,665 8.9%
BAC 16,350 10.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -43,831 -41.2%
LEN -39,888 -17.4%
CMCSA -36,518 -41.2%
NVR -22,512 -10.3%
BRK-B -22,059 -28.2%
HD -21,755 -15.7%
DHI -16,201 -8.8%
CVX -13,854 -10.2%
CACC -2,672 -3.0%
QCOM -1,935 -1.9%
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