Smead Capital Management, Inc.

Q4 2022 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$4,675,009
Net value change ($000)
+828,939 (21.6%)
New positions
2
Sold out positions
3
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
OVV 201,837 NEW
UHAL 110,488 NEW
MRK 95,962 40.9%
MAC 94,417 65.6%
SPG 94,186 50.7%
DHI 91,033 55.0%
COP 90,822 49.0%
OXY 80,383 23.0%
LEN 78,219 41.2%
AMGN 64,605 27.4%
Top Reduces (Value $000, Stocks/ETFs)
CONTINENTAL RESOURCES, INC -471,200 -100.0%
UHAL -61,298 -63.7%
FRO -3,450 -100.0%
WBD -1,427 -1.2%
LBTYA -1,265 -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