Smead Capital Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
600 UNIVERSITY STREET SEATTLE, WA 98101
As of the latest 13F report, the guru’s equity portfolio contained 26 stocks valued at a total of $4.68Bil. The top holdings were OXY(9.20%), MRK(7.07%), and AMGN(6.42%).
According to GuruFocus data, these were Smead Capital Management, Inc.’s top five trades of the quarter.
Continental Resources Inc
The guru sold out of their 7,052,830-share investment in NYSE:CLR. Previously, the stock had a 12.25% weight in the equity portfolio. Shares traded for an average price of $72.73999999999999 during the quarter.
On 02/12/2023, Continental Resources Inc traded for a price of $74.27 per share and a market cap of $26.96Bil. The stock has returned 64.17% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Continental Resources Inc has a price-earnings ratio of 7.55, a price-book ratio of 2.71, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 4.60 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.
Ovintiv Inc
The guru established a new position worth 3,980,218 shares in NYSE:OVV, giving the stock a 4.32% weight in the equity portfolio. Shares traded for an average price of $52.26 during the quarter.
On 02/12/2023, Ovintiv Inc traded for a price of $48.84 per share and a market cap of $12.13Bil. The stock has returned 21.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Ovintiv Inc has a price-earnings ratio of 3.46, a price-book ratio of 1.86, a EV-to-Ebitda ratio of 3.16 and a price-sales ratio of 1.01.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
U-Haul Holding Co
The guru established a new position worth 2,009,605 shares in NYSE:UHAL.B, giving the stock a 2.36% weight in the equity portfolio. Shares traded for an average price of $57.91 during the quarter.
On 02/12/2023, U-Haul Holding Co traded for a price of $58.58 per share and a market cap of $11.61Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, U-Haul Holding Co has a price-earnings ratio of 18.19, a price-book ratio of 1.98, a price-earnings-to-growth (PEG) ratio of 1.55, a EV-to-Ebitda ratio of 6.97 and a price-sales ratio of 2.17.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
U-Haul Holding Co
Smead Capital Management, Inc. reduced their investment in NYSE:UHAL by 1,309,234 shares. The trade had a 1.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.53.
On 02/12/2023, U-Haul Holding Co traded for a price of $64.89 per share and a market cap of $11.61Bil. The stock has returned 9.01% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, U-Haul Holding Co has a price-earnings ratio of 18.19, a price-book ratio of 1.98, a price-earnings-to-growth (PEG) ratio of 1.55, a EV-to-Ebitda ratio of 6.97 and a price-sales ratio of 2.17.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Occidental Petroleum Corp
During the quarter, Smead Capital Management, Inc. bought 1,136,893 shares of NYSE:OXY for a total holding of 6,831,652. The trade had a 1.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.09999999999999.
On 02/12/2023, Occidental Petroleum Corp traded for a price of $65.63 per share and a market cap of $59.65Bil. The stock has returned 62.61% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Occidental Petroleum Corp has a price-earnings ratio of 5.33, a price-book ratio of 3.15, a EV-to-Ebitda ratio of 4.12 and a price-sales ratio of 1.78.
The price-to-GF Value ratio is 1.30, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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