Smead Value Fund

Smead Value Fund

Smead Value Fund
Last update 2021-07-27 29 Stocks (2 new)
Value $2.07 Bil Turnover 27 %
Guru Portfolio Report Download

Smead Value Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
DISCA Discovery Inc2021-05-31Reduce
-3.82%
30.66 ($45.44) 77.27
$27.87
-38.67%
Reduce -44.9%
1,273,342
DISCK Discovery Inc2021-05-31New Buy
+2.73%
28.46 ($39.23) 66
$26.50
-32.45%
New holding
1,877,397
MRK Merck & Co Inc2021-05-31Add
+2.08%
68.82 ($73.31) 76.16
$76.41
4.23%
Add 80.77%
1,269,303
CLR Continental Resources Inc2021-05-31Add
+1.81%
24.98 ($28.22) 32.57
$34.72
23.03%
Add 45.43%
3,678,236
WBA Walgreens Boots Alliance Inc2021-05-31New Buy
+1.46%
46.86 ($53.36) 56.8
$47.49
-11%
New holding
573,172
TGT Target Corp2021-05-31Add
+1.30%
169.82 ($202.62) 227.37
$262.20
29.40%
Add 26.43%
567,430
SPG Simon Property Group Inc2021-05-31Add
+1.30%
109.4 ($118.35) 128.49
$129.54
9.46%
Add 42.41%
701,829
LEN Lennar Corp2021-05-31Add
+1.28%
80.42 ($99.28) 108.05
$107.29
8.07%
Add 27.71%
1,236,604
AXP American Express Co2021-05-31Add
+1.28%
136.08 ($149.57) 160.13
$169.04
13.02%
Add 26.37%
793,054
VTRS Viatris Inc2021-05-31Sold Out
-1.28%
12.97 ($14.23) 16.15
$14.19
-0.28%
Sold Out
0
AMGN Amgen Inc2021-05-31Add
+1.22%
221.91 ($246.24) 259.14
$244.08
-0.88%
Add 36.86%
394,772
NVR NVR Inc2021-05-31Add
+1.11%
4421.85 ($4803.35) 5215.81
$5,295.23
10.24%
Add 26.14%
22,639
EBAY eBay Inc2021-05-31Add
+1.09%
53.34 ($60) 64.93
$68.01
13.35%
Add 34.54%
1,447,195
COP ConocoPhillips2021-05-31Add
+1.04%
48.65 ($54.18) 59.83
$56.64
4.54%
Add 43.14%
1,278,633
ULTA Ulta Beauty Inc2021-05-31Sold Out
-1.03%
301 ($322.3) 347.5
$346.66
7.56%
Sold Out
0
MAC Macerich Co2021-05-31Add
+1.02%
11.57 ($13.36) 16.15
$16.45
23.13%
Add 27.96%
6,058,274
JPM JPMorgan Chase & Co2021-05-31Add
+1.02%
147.37 ($155.7) 164.67
$152.89
-1.80%
Add 27.02%
602,215
BAC Bank of America Corp2021-05-31Add
+0.98%
36.32 ($39.76) 42.74
$38.55
-3.04%
Add 27.48%
2,218,255
DHI D.R. Horton Inc2021-05-31Add
+0.80%
74.81 ($91.85) 104.45
$97.55
6.21%
Add 27.35%
810,763
CVX Chevron Corp2021-05-31Add
+0.78%
100.95 ($105.47) 111.56
$102.60
-2.72%
Add 28.14%
703,560
HD The Home Depot Inc2021-05-31Add
+0.66%
250.93 ($309) 341.12
$331.94
7.42%
Add 26.46%
205,288
CMCSA Comcast Corp2021-05-31Add
+0.62%
53.3 ($55.65) 58.68
$58.23
4.64%
Add 25.75%
1,100,285
BRK.B Berkshire Hathaway Inc2021-05-31Add
+0.60%
245.48 ($270.19) 292.33
$281.80
4.30%
Add 27.18%
201,011
UHAL Amerco Inc2021-05-31Add
+0.51%
566.79 ($601.44) 632
$590.30
-1.85%
Add 26.93%
86,012
QCOM Qualcomm Inc2021-05-31Add
+0.46%
123.2 ($133.5) 142.68
$147.95
10.82%
Add 25.65%
343,125
PFE Pfizer Inc2021-05-31Add
+0.42%
34.2 ($37.6) 40.12
$45.68
21.49%
Add 26.63%
1,072,454
DIS The Walt Disney Co2021-05-31Add
+0.38%
169.27 ($184.94) 201.91
$172.99
-6.46%
Add 26.79%
207,540
CACC Credit Acceptance Corp2021-05-31Add
+0.36%
358.2 ($393.33) 447.46
$541.15
37.58%
Add 27.52%
76,685
CRI Carter's Inc2021-05-31Add
+0.29%
83.04 ($96.58) 111.51
$102.48
6.11%
Add 26.76%
280,315
ACN Accenture PLC2021-05-31Add
+0.21%
247 ($279.44) 292.54
$318.52
13.99%
Add 26.59%
74,073
SBUX Starbucks Corp2021-05-31Add
+0.09%
104.89 ($111.72) 118.34
$119.13
6.63%
Add 26.29%
77,160
CVX Chevron Corp2021-02-28Add
+1.23%
84.36 ($90.83) 103.31
$102.60
12.96%
Add 47.75%
549,036
VTRS Viatris Inc2021-02-28Add
+1.17%
14.85 ($17.58) 18.74
$14.19
-19.28%
Add 1106.37%
1,239,038
TGT Target Corp2021-02-28Reduce
-1.02%
170.42 ($183.51) 199.1
$262.20
42.88%
Reduce -13.07%
448,826
MRK Merck & Co Inc2021-02-28Add
+1%
72.62 ($79.33) 85
$76.41
-3.68%
Add 39.54%
702,147
MAC Macerich Co2021-02-28Add
+0.99%
9.98 ($12.63) 22.38
$16.45
30.25%
Add 30.37%
4,734,598
DISCA Discovery Inc2021-02-28Reduce
-0.90%
26.91 ($37.05) 55.29
$27.87
-24.78%
Reduce -14.68%
2,311,149
CLR Continental Resources Inc2021-02-28Add
+0.88%
15.31 ($19.6) 25.7
$34.72
77.14%
Add 26.09%
2,529,299
COP ConocoPhillips2021-02-28Add
+0.72%
39.03 ($44.03) 54.67
$56.64
28.64%
Add 28.98%
893,248
DIS The Walt Disney Co2021-02-28Reduce
-0.66%
148.01 ($174.99) 197.51
$172.99
-1.14%
Reduce -24.38%
163,691
DHI D.R. Horton Inc2021-02-28Add
+0.61%
65.85 ($74.02) 83.45
$97.55
31.79%
Add 21.73%
636,661
ACN Accenture PLC2021-02-28Reduce
-0.61%
241.92 ($254.68) 266.25
$318.52
25.07%
Reduce -33.09%
58,516
SPG Simon Property Group Inc2021-02-28Add
+0.50%
82.57 ($94.27) 119
$129.54
37.41%
Add 14.78%
492,833
HD The Home Depot Inc2021-02-28Reduce
-0.43%
255.25 ($271.76) 285.08
$331.94
22.14%
Reduce -10.15%
162,338
QCOM Qualcomm Inc2021-02-28Reduce
-0.41%
135.53 ($151.44) 164.78
$147.95
-2.30%
Reduce -10.83%
273,077
SBUX Starbucks Corp2021-02-28Reduce
-0.28%
96.81 ($103.15) 108.03
$119.13
15.49%
Reduce -35.91%
61,099
NVR NVR Inc2021-02-28Reduce
-0.20%
3899.1 ($4295.89) 4740.93
$5,295.23
23.26%
Reduce -3.22%
17,947
AXP American Express Co2021-02-28Add
+0.20%
114.09 ($123.37) 139.89
$169.04
37.02%
Add 3.53%
627,585
LEN Lennar Corp2021-02-28Add
+0.18%
71.2 ($80.93) 95.22
$107.29
32.57%
Add 3.27%
968,322
BAC Bank of America Corp2021-02-28Add
+0.14%
28.16 ($31.41) 36.38
$38.55
22.73%
Add 3.48%
1,740,059
AMGN Amgen Inc2021-02-28Add
+0.13%
220.99 ($234.43) 258.6
$244.08
4.12%
Add 2.96%
288,455
EBAY eBay Inc2021-02-28Add
+0.12%
49.13 ($55.55) 63.84
$68.01
22.43%
Add 2.98%
1,075,645
JPM JPMorgan Chase & Co2021-02-28Add
+0.09%
117.88 ($132.27) 153.26
$152.89
15.59%
Add 1.84%
474,125
BRK.B Berkshire Hathaway Inc2021-02-28Add
+0.06%
221.88 ($232.88) 248.45
$281.80
21.01%
Add 2.48%
158,055
CMCSA Comcast Corp2021-02-28Add
+0.06%
48.42 ($51.1) 53.4
$58.23
13.95%
Add 2.01%
874,994
PFE Pfizer Inc2021-02-28Add
+0.05%
33.49 ($36.87) 42.56
$45.68
23.89%
Add 2.49%
846,952
CACC Credit Acceptance Corp2021-02-28Add
+0.03%
298.48 ($345.09) 386.32
$541.15
56.81%
Add 2.08%
60,134
CRI Carter's Inc2021-02-28Add
+0.02%
83.47 ($94.38) 104.99
$102.48
8.58%
Add 1.78%
221,146
ULTA Ulta Beauty Inc2021-02-28Add
+0.02%
264.64 ($292.94) 334.08
$346.66
18.34%
Add 2.4%
46,153
UHAL Amerco Inc2021-02-28Add
+0.02%
414.23 ($471.29) 574.72
$590.30
25.25%
Add 0.57%
67,761
COP ConocoPhillips2020-11-30New Buy
+2.30%
28.62 ($34.55) 44.41
$56.64
63.94%
New holding
692,544
WFC Wells Fargo & Co2020-11-30Sold Out
-1.89%
21.14 ($24.1) 28.61
$46.83
94.32%
Sold Out
0
CLR Continental Resources Inc2020-11-30Add
+1.75%
11.76 ($13.88) 17.57
$34.72
150.14%
Add 209.69%
2,005,955
BKNG Booking Holdings Inc2020-11-30Sold Out
-1.58%
1604.13 ($1818.26) 2118.24
$2,139.29
17.66%
Sold Out
0
CVX Chevron Corp2020-11-30Reduce
-1.21%
66.88 ($77.23) 95.62
$102.60
32.85%
Reduce -29.45%
371,594
MAC Macerich Co2020-11-30Add
+0.42%
6.53 ($7.83) 10.93
$16.45
110.09%
Add 15.9%
3,631,657
SPG Simon Property Group Inc2020-11-30Add
+0.35%
60.76 ($69.51) 88.79
$129.54
86.36%
Add 13.32%
429,389
EBAY eBay Inc2020-11-30Add
+0.32%
46.54 ($51.47) 57.59
$68.01
32.14%
Add 7.76%
1,044,555
CRI Carter's Inc2020-11-30Add
+0.29%
77.99 ($85.21) 95.2
$102.48
20.27%
Add 21.63%
217,284
CACC Credit Acceptance Corp2020-11-30Add
+0.28%
288.29 ($328.74) 386.8
$541.15
64.61%
Add 22.96%
58,911
DISCA Discovery Inc2020-11-30Add
+0.21%
19.27 ($22.43) 27.48
$27.87
24.25%
Add 3.51%
2,708,922
TGT Target Corp2020-11-30Add
+0.20%
144 ($158.71) 179.82
$262.20
65.21%
Add 2.62%
516,313
AXP American Express Co2020-11-30Add
+0.17%
91.07 ($104.58) 120.59
$169.04
61.64%
Add 2.9%
606,177
LEN Lennar Corp2020-11-30Add
+0.15%
70.23 ($77.81) 84.68
$107.29
37.89%
Add 2.56%
937,628
VTRS Viatris Inc2020-11-30New Buy
+0.15%
14.21 ($15.49) 18.11
$14.19
-8.39%
New holding
102,708
JPM JPMorgan Chase & Co2020-11-30Add
+0.14%
92.66 ($103.61) 123.32
$152.89
47.56%
Add 3.24%
465,566
AMGN Amgen Inc2020-11-30Add
+0.13%
216.38 ($237.37) 258.12
$244.08
2.83%
Add 2.54%
280,150
HD The Home Depot Inc2020-11-30Add
+0.11%
265.7 ($277.62) 290.36
$331.94
19.57%
Add 2.75%
180,671
NVR NVR Inc2020-11-30Add
+0.10%
3853.15 ($4144.35) 4446.88
$5,295.23
27.77%
Add 1.66%
18,544
UHAL Amerco Inc2020-11-30Add
+0.10%
345.56 ($373.78) 415.28
$590.30
57.93%
Add 4.38%
67,376
BAC Bank of America Corp2020-11-30Add
+0.10%
23.26 ($25.33) 29.03
$38.55
52.19%
Add 2.58%
1,681,597
CMCSA Comcast Corp2020-11-30Add
+0.09%
41.4 ($45.93) 52.34
$58.23
26.78%
Add 2.5%
857,791
DHI D.R. Horton Inc2020-11-30Add
+0.07%
64.95 ($73.26) 78.82
$97.55
33.16%
Add 2.06%
523,004
BRK.B Berkshire Hathaway Inc2020-11-30Add
+0.07%
200.7 ($216.48) 233.92
$281.80
30.17%
Add 2.44%
154,230
DIS The Walt Disney Co2020-11-30Add
+0.07%
118.47 ($130.68) 151.49
$172.99
32.38%
Add 2.68%
216,457
MRK Merck & Co Inc2020-11-30Add
+0.07%
75.21 ($81.19) 86.93
$76.41
-5.89%
Add 2.01%
503,194
PFE Pfizer Inc2020-11-30Add
+0.04%
33.42 ($35.13) 38.31
$45.68
30.03%
Add 1.6%
826,377
QCOM Qualcomm Inc2020-11-30Add
+0.04%
109.77 ($127.13) 149.07
$147.95
16.38%
Add 1.2%
306,260
ACN Accenture PLC2020-11-30Add
+0.04%
213.94 ($232.73) 250.12
$318.52
36.86%
Add 2.32%
87,456
SBUX Starbucks Corp2020-11-30Add
+0.02%
82.99 ($89.56) 98.66
$119.13
33.02%
Add 2.46%
95,333
ULTA Ulta Beauty Inc2020-11-30Add
+0.02%
201.43 ($237.91) 284.71
$346.66
45.71%
Add 1.98%
45,072
UHAL Amerco Inc2020-08-31New Buy
+2.12%
291.54 ($323.15) 358.67
$590.30
82.67%
New holding
64,551
CVX Chevron Corp2020-08-31Add
+1.40%
82.74 ($89.39) 103.24
$102.60
14.78%
Add 51.83%
526,679
CLR Continental Resources Inc2020-08-31New Buy
+1.03%
13.23 ($17.15) 21.58
$34.72
102.45%
New holding
647,733
ACN Accenture PLC2020-08-31Reduce
-1%
195.95 ($219.93) 242.99
$318.52
44.83%
Reduce -35.61%
85,470
QCOM Qualcomm Inc2020-08-31Reduce
-0.95%
79.73 ($97.69) 119.1
$147.95
51.45%
Reduce -26.97%
302,626
WFC Wells Fargo & Co2020-08-31Reduce
-0.75%
23.64 ($25.98) 33.32
$46.83
80.25%
Reduce -24.07%
843,243
NVR NVR Inc2020-08-31Reduce
-0.61%
3098.63 ($3611.11) 4310.09
$5,295.23
46.64%
Reduce -8.95%
18,241
PYPL PayPal Holdings Inc2020-08-31Sold Out
-0.60%
153.04 ($179.1) 204.48
$273.50
52.71%
Sold Out
0
MAC Macerich Co2020-08-31Add
+0.59%
7.14 ($8.51) 13.13
$16.45
93.30%
Add 34.46%
3,133,467
100/Page
Total 351