- New Purchases: CVX, DHI, SPG, CACC, LTRPA,
- Added Positions: WFC, MAC, EBAY, BKNG, LEN, DISCA, ETM,
- Reduced Positions: NVR, AMGN, TGT, DIS, PYPL, ACN, SBUX, HD, AXP, BRK.B, MRK, JPM, BAC, CMCSA, PFE, QCOM,
- Sold Out: OXY, AFL, WBA, CMI, SPY,
For the details of Smead Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/smead+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Smead Capital Management, Inc.- Amgen Inc (AMGN) - 530,631 shares, 7.63% of the total portfolio. Shares reduced by 16.32%
- Target Corp (TGT) - 1,133,574 shares, 7.48% of the total portfolio. Shares reduced by 14.69%
- Discovery Inc (DISCA) - 4,653,012 shares, 6.42% of the total portfolio. Shares added by 4.45%
- NVR Inc (NVR) - 35,095 shares, 6.40% of the total portfolio. Shares reduced by 16%
- American Express Co (AXP) - 1,035,675 shares, 6.29% of the total portfolio. Shares reduced by 3.43%
Smead Capital Management, Inc. initiated holding in Chevron Corp. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $92.00. The impact to a portfolio due to this purchase was 3.19%. The holding were 620,929 shares as of .
New Purchase: D.R. Horton Inc (DHI)Smead Capital Management, Inc. initiated holding in D.R. Horton Inc. The purchase prices were between $28.78 and $62.05, with an estimated average price of $52.18. The stock is now traded at around $47.22. The impact to a portfolio due to this purchase was 2.2%. The holding were 913,229 shares as of .
New Purchase: Simon Property Group Inc (SPG)Smead Capital Management, Inc. initiated holding in Simon Property Group Inc. The purchase prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $66.77. The impact to a portfolio due to this purchase was 1.11%. The holding were 285,638 shares as of .
New Purchase: Credit Acceptance Corp (CACC)Smead Capital Management, Inc. initiated holding in Credit Acceptance Corp. The purchase prices were between $234.35 and $466.84, with an estimated average price of $405.23. The stock is now traded at around $311.57. The impact to a portfolio due to this purchase was 1.02%. The holding were 56,397 shares as of .
New Purchase: Liberty TripAdvisor Holdings Inc (LTRPA)Smead Capital Management, Inc. initiated holding in Liberty TripAdvisor Holdings Inc. The purchase prices were between $0.88 and $7.67, with an estimated average price of $5.11. The stock is now traded at around $2.35. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,725 shares as of .
Added: Wells Fargo & Co (WFC)Smead Capital Management, Inc. added to a holding in Wells Fargo & Co by 40.86%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $29.05. The impact to a portfolio due to this purchase was 1.17%. The holding were 1,979,590 shares as of .
Added: Macerich Co (MAC)Smead Capital Management, Inc. added to a holding in Macerich Co by 78.83%. The purchase prices were between $5.63 and $26.92, with an estimated average price of $20.14. The stock is now traded at around $7.47. The impact to a portfolio due to this purchase was 0.73%. The holding were 4,151,063 shares as of .
Added: Booking Holdings Inc (BKNG)Smead Capital Management, Inc. added to a holding in Booking Holdings Inc by 42.79%. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1480.57. The impact to a portfolio due to this purchase was 0.47%. The holding were 16,579 shares as of .
Sold Out: Occidental Petroleum Corp (OXY)Smead Capital Management, Inc. sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.
Sold Out: Aflac Inc (AFL)Smead Capital Management, Inc. sold out a holding in Aflac Inc. The sale prices were between $25.27 and $53.42, with an estimated average price of $46.04.
Sold Out: Walgreens Boots Alliance Inc (WBA)Smead Capital Management, Inc. sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $41.02 and $59.59, with an estimated average price of $50.97.
Sold Out: Cummins Inc (CMI)Smead Capital Management, Inc. sold out a holding in Cummins Inc. The sale prices were between $102.76 and $179.32, with an estimated average price of $156.72.
Sold Out: SPDR S&P 500 (SPY)Smead Capital Management, Inc. sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42.
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