Smead Capital Management, Inc. Buys Chevron Corp, D.R. Horton Inc, Wells Fargo, Sells Occidental Petroleum Corp, Aflac Inc, Walgreens Boots Alliance Inc

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Apr 30, 2020
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Seattle, WA, based Investment company Smead Capital Management, Inc. (Current Portfolio) buys Chevron Corp, D.R. Horton Inc, Wells Fargo, Simon Property Group Inc, Credit Acceptance Corp, sells Occidental Petroleum Corp, Aflac Inc, Walgreens Boots Alliance Inc, Cummins Inc, PayPal Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Smead Capital Management, Inc.. As of 2020Q1, Smead Capital Management, Inc. owns 28 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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.
  1. Amgen Inc (AMGN) - 530,631 shares, 7.63% of the total portfolio. Shares reduced by 16.32%
  2. Target Corp (TGT) - 1,133,574 shares, 7.48% of the total portfolio. Shares reduced by 14.69%
  3. Discovery Inc (DISCA) - 4,653,012 shares, 6.42% of the total portfolio. Shares added by 4.45%
  4. NVR Inc (NVR) - 35,095 shares, 6.40% of the total portfolio. Shares reduced by 16%
  5. American Express Co (AXP) - 1,035,675 shares, 6.29% of the total portfolio. Shares reduced by 3.43%
New Purchase: Chevron Corp (CVX)

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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