Smead Capital Management, Inc. Buys Amerco Inc, Continental Resources Inc, Chevron Corp, Sells Booking Holdings Inc, Wells Fargo, Qualcomm Inc

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Seattle, WA, based Investment company Smead Capital Management, Inc. (Current Portfolio) buys Amerco Inc, Continental Resources Inc, Chevron Corp, Carter's Inc, Macerich Co, sells Booking Holdings Inc, Wells Fargo, Qualcomm Inc, The Walt Disney Co, Accenture PLC during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Smead Capital Management, Inc.. As of 2020Q3, Smead Capital Management, Inc. owns 28 stocks with a total value of $1.6 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. Target Corp (TGT) - 747,697 shares, 7.46% of the total portfolio. Shares reduced by 16.04%
  2. Lennar Corp (LEN) - 1,361,863 shares, 7.05% of the total portfolio. Shares reduced by 7.93%
  3. NVR Inc (NVR) - 27,147 shares, 7.02% of the total portfolio. Shares reduced by 17.38%
  4. Amgen Inc (AMGN) - 408,306 shares, 6.57% of the total portfolio. Shares reduced by 9.77%
  5. American Express Co (AXP) - 875,581 shares, 5.56% of the total portfolio. Shares reduced by 8.89%
New Purchase: Continental Resources Inc (CLR)

Smead Capital Management, Inc. initiated holding in Continental Resources Inc. The purchase prices were between $12.28 and $18.67, with an estimated average price of $16.27. The stock is now traded at around $12.87. The impact to a portfolio due to this purchase was 0.97%. The holding were 1,252,797 shares as of .

Added: Amerco Inc (UHAL)

Smead Capital Management, Inc. added to a holding in Amerco Inc by 81.64%. The purchase prices were between $291.54 and $378.3, with an estimated average price of $340.43. The stock is now traded at around $365.56. The impact to a portfolio due to this purchase was 0.98%. The holding were 97,183 shares as of .

Added: Chevron Corp (CVX)

Smead Capital Management, Inc. added to a holding in Chevron Corp by 27.35%. The purchase prices were between $71.8 and $91.39, with an estimated average price of $84.13. The stock is now traded at around $71.77. The impact to a portfolio due to this purchase was 0.83%. The holding were 843,066 shares as of .

Added: Carter's Inc (CRI)

Smead Capital Management, Inc. added to a holding in Carter's Inc by 63.05%. The purchase prices were between $76.37 and $89.55, with an estimated average price of $83.18. The stock is now traded at around $79.95. The impact to a portfolio due to this purchase was 0.67%. The holding were 313,871 shares as of .

Added: Macerich Co (MAC)

Smead Capital Management, Inc. added to a holding in Macerich Co by 27.59%. The purchase prices were between $6.72 and $8.97, with an estimated average price of $7.87. The stock is now traded at around $7.23. The impact to a portfolio due to this purchase was 0.49%. The holding were 5,255,968 shares as of .

Sold Out: Booking Holdings Inc (BKNG)

Smead Capital Management, Inc. sold out a holding in Booking Holdings Inc. The sale prices were between $1638.47 and $1948.73, with an estimated average price of $1757.32.

Sold Out: PayPal Holdings Inc (PYPL)

Smead Capital Management, Inc. sold out a holding in PayPal Holdings Inc. The sale prices were between $169.81 and $210.82, with an estimated average price of $188.22.

Sold Out: Liberty TripAdvisor Holdings Inc (LTRPA)

Smead Capital Management, Inc. sold out a holding in Liberty TripAdvisor Holdings Inc. The sale prices were between $1.62 and $3.06, with an estimated average price of $2.41.

Sold Out: Entercom Communications Corp (ETM)

Smead Capital Management, Inc. sold out a holding in Entercom Communications Corp. The sale prices were between $1.32 and $1.67, with an estimated average price of $1.5.



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