SMEAD CAPITAL MANAGEMENT, INC. Holdings
SMEAD CAPITAL MANAGEMENT, INC. is an investment fund managing more than 3.85B US dollars. The largest holdings include Continental Resources, Occidental Petroleum and Amgen. In Q3 2022 the fund bought assets of total value of 9.74M US dollars and sold assets of total value of 72.09M US dollars.
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$3.84B
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.71%
quarter
SMEAD CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
-10.23%
1 year
SMEAD CAPITAL MANAGEMENT, INC. 3 years portfolio value change:
+22.45%
3 years
SMEAD CAPITAL MANAGEMENT, INC. 5 years portfolio value change:
+45.35%
5 years
SMEAD CAPITAL MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 518770000 | 467131000 |
| Q2 2016 | 29003000 | 210240000 |
| Q3 2016 | 540783000 | 562393000 |
| Q4 2016 | 99069000 | 228312000 |
| Q1 2017 | 44730000 | 30293000 |
| Q2 2017 | 181642000 | 91585000 |
| Q3 2017 | 65673000 | 48058000 |
| Q4 2017 | 104606000 | 13648000 |
| Q1 2018 | 47038000 | 178970000 |
| Q2 2018 | 75279000 | 28858000 |
| Q3 2018 | 14492000 | 85871000 |
| Q4 2018 | 24179000 | 313302000 |
| Q1 2019 | 79506000 | 934000 |
| Q2 2019 | 138487000 | 14060000 |
| Q3 2019 | 115602000 | 142224000 |
| Q4 2019 | 195146000 | 1825000 |
| Q1 2020 | -32378000 | 785978000 |
| Q2 2020 | 106514000 | 90532000 |
| Q3 2020 | 40933000 | 50753000 |
| Q4 2020 | 81530000 | 67049000 |
| Q1 2021 | 603327000 | 71293000 |
| Q2 2021 | 625465000 | 55889000 |
| Q3 2021 | 228548000 | 161951000 |
| Q4 2021 | 921750000 | 2639000 |
| Q1 2022 | 573905000 | 89990000 |
| Q2 2022 | -238034000 | 20504000 |
| Q3 2022 | 9744000 | 72087000 |
SMEAD CAPITAL MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 12.25% Portfolio value: 471.2M Avg. open price: $25.52 Current price: $74.27 P/L: +191.00% Sold -0.72% shares Q3 2022 |
| Portfolio share: 9.10% Portfolio value: 349.94M Avg. open price: $35.81 Current price: $66.36 P/L: +85.32% Bought +0.04% shares Q3 2022 |
| Portfolio share: 6.12% Portfolio value: 235.38M Avg. open price: $219.75 Current price: $285.01 P/L: +29.70% Bought +1.61% shares Q3 2022 |
| Portfolio share: 6.10% Portfolio value: 234.51M Avg. open price: $76.63 Current price: $110.01 P/L: +43.56% Bought +1.61% shares Q3 2022 |
| Portfolio share: 5.76% Portfolio value: 221.55M Avg. open price: $149.33 Current price: $156.08 P/L: +4.52% Bought +1.61% shares Q3 2022 |
| Portfolio share: 4.98% Portfolio value: 191.50M Avg. open price: $4,282.57 Current price: $4,649.98 P/L: +8.58% Bought +1.61% shares Q3 2022 |
| Portfolio share: 4.94% Portfolio value: 189.90M Avg. open price: $68.16 Current price: $87.35 P/L: +28.15% Bought +1.61% shares Q3 2022 |
| Portfolio share: 4.83% Portfolio value: 185.88M Avg. open price: $110.03 Current price: $117.69 P/L: +6.96% Bought +13.45% shares Q3 2022 |
| Portfolio share: 4.82% Portfolio value: 185.2M Avg. open price: $57.13 Current price: $119.37 P/L: +108.96% Sold -0.74% shares Q3 2022 |
| Portfolio share: 4.51% Portfolio value: 173.61M Avg. open price: $115.73 Current price: $154.93 P/L: +33.88% Bought +1.61% shares Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 165.56M Avg. open price: $89.75 Current price: $84.72 P/L: -5.60% Bought +1.62% shares Q3 2022 |
| Portfolio share: 3.74% Portfolio value: 143.84M Avg. open price: $14.29 Current price: $12.31 P/L: -13.87% Bought +26.01% shares Q3 2022 |
| Portfolio share: 3.74% Portfolio value: 143.75M Avg. open price: $40.37 Current price: $34.47 P/L: -14.62% Bought +1.62% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 133.55M Avg. open price: $149.81 Current price: $131.37 P/L: -12.31% Bought +1.62% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 116.10M Avg. open price: $282.87 Current price: $320.08 P/L: +13.15% Bought +1.60% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 114.31M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +11.85% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 111.05M Avg. open price: $44.59 Current price: $43.94 P/L: -1.45% Bought +1.60% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 109.23M Avg. open price: $90.08 Current price: $176.56 P/L: +95.99% Sold -0.74% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 96.17M Avg. open price: $521 Current price: $64.01 P/L: -87.71% Bought +1.62% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 78.56M Avg. open price: $94.16 Current price: $123.3 P/L: +30.95% Bought +1.60% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 73.94M Avg. open price: $480.52 Current price: $460.83 P/L: -4.10% Bought +1.62% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 57.00M Avg. open price: $40.43 Current price: $50.73 P/L: +25.47% Bought +1.61% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 46.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 7.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.80% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 5.83M Avg. open price: $13.91 Current price: $19.16 P/L: +37.74% Sold -9.18% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 3.45M Avg. open price: $8.86 Current price: $13.92 P/L: +57.11% Bought +4.81% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $27.31 Current price: $20.18 P/L: -26.12% Sold -31.36% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.25 Current price: $75.77 P/L: -16.04% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.09 Current price: $26.35 P/L: -15.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.05 Current price: $35.15 P/L: -26.85% Sold -100.00% shares Q3 2022 |
Showing TOP 31 SMEAD CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SMEAD CAPITAL MANAGEMENT, INC.?
The biggest position of the SMEAD CAPITAL MANAGEMENT, INC. is Continental Resources, Inc. (CLR) with 12.25% portfolio share worth of 471.2M US dollars.
Top 5 SMEAD CAPITAL MANAGEMENT's holdings represent 39.33% of the portfolio:
- Continental Resources, Inc. (CLR) – 12.25%
- Occidental Petroleum Corporation (OXY) – 9.1%
- Amgen Inc. (AMGN) – 6.12%
- Merck & Co., Inc. (MRK) – 6.1%
- American Express Company (AXP) – 5.76%
Who is the portfolio manager of SMEAD CAPITAL MANAGEMENT, INC.?
The portfolio manager of the SMEAD CAPITAL MANAGEMENT, INC. is .
What is the total asset value of the SMEAD CAPITAL MANAGEMENT, INC. portfolio?
SMEAD CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 3.85B US dollars.
Who is ?
is the portfolio manager of the SMEAD CAPITAL MANAGEMENT, INC..
What is (SMEAD CAPITAL MANAGEMENT, INC.) fund performance?
SMEAD CAPITAL MANAGEMENT's quarterly performance is -0.71%, annualy -10.23%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +45%.
What is the SMEAD CAPITAL MANAGEMENT, INC. CIK?
SMEAD CAPITAL MANAGEMENT's Central Index Key is 0001427008 .