December 3, 2021

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Smead Value Fund Sells Berkshire, Occidental Petroleum

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The Smead Value Fund (Trades, Portfolio) manages a $949 million portfolio composed of 28 stocks. It sold shares of the following stocks all through the second quarter of 2020.

Occidental Petroleum

The fund exited its posture in Occidental Petroleum Corp. (OXY). The trade experienced an affect of -five.forty two% on the portfolio.

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The independent oil and gasoline exploration organization has a market place cap of $15.57 billion and an organization worth of $sixty three.05 billion.

GuruFocus presents the organization a profitability and progress rating of six out of 10. The return on fairness of -13.35% and return on property of -3.89% are underperforming sixty five% of companies in the oil and gasoline marketplace. Its financial toughness is rated 3 out of 10. The dollars-credit card debt ratio of .05 is down below the marketplace median of .38.

The greatest expert shareholder of the organization is Dodge & Cox with twelve.86% of remarkable shares, adopted by Carl Icahn (Trades, Portfolio) with 9.sixty seven% and Warren Buffett (Trades, Portfolio)’s Berkshire Hathaway with two.07%.

Focus on

The fund decreased its Focus on Corp. (TGT) stake by 32.87%. The portfolio was impacted by -two.35%.

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The standard merchandise retailer has a market place cap of $61.86 billion and an organization worth of $73.seventy eight billion.

GuruFocus presents the organization a profitability and progress rating of 7 out of 10. The return on fairness of 24.09% and return on property of six.49% are outperforming 81% of companies in the retail, defensive marketplace. Its financial toughness is rated five out of 10. The dollars-credit card debt ratio of .28 is down below the marketplace median of .34.

The greatest expert shareholder of the organization is Jim Simons (Trades, Portfolio)’ Renaissance Technologies with 1.forty% of remarkable shares, adopted by Pioneer Investments (Trades, Portfolio) with .sixteen%.

Amgen

The fund’s Amgen Inc.’s (AMGN) posture was trimmed by 28.twelve%. The portfolio was impacted by -1.eighty five%.

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The biotechnology organization has a market place cap of $one hundred forty five billion and an organization worth of $169 billion.

GuruFocus presents the organization a profitability and progress rating of 9 out of 10. The return on fairness of 74.21% and return on property of twelve.61% are outperforming 89% of companies in the drug producers marketplace. Its financial toughness is rated four out of 10. The dollars-credit card debt ratio of .twenty five is down below the marketplace median of .87.

Some notable expert shareholders are PRIMECAP Administration (Trades, Portfolio) with 3.14% of remarkable shares, Simons’ business with .64% and Richard Pzena (Trades, Portfolio) with .19%.

Walgreens Boots Alliance

The fund shut its posture in Walgreens Boots Alliance Inc. (WBA), impacting the portfolio by –1.fifty two%.

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The retailer of pharmaceutical goods has a market place cap of $35.10 billion and an organization worth of $75.64 billion.

GuruFocus presents the organization a profitability and progress rating of eight out of 10. The return on fairness of 3.28% and return on property of .94% are underperforming fifty eight% of companies in the health care companies and services marketplace. Its financial toughness is rated four out of 10. The dollars-credit card debt ratio of .02 is down below the marketplace median of .fifty five.

Some notable expert shareholders are Tom Gayner (Trades, Portfolio) with .twenty% of remarkable shares and Pioneer Investments (Trades, Portfolio) with .09%.

Aflac

The financial investment fund shut its holding in Aflac Inc. (AFL). The trade experienced an affect of -1.45% on the portfolio.

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The provider of health coverage in the U.S. and Japan has a market place cap of $26.38 billion and an organization worth of $28.99 billion.

GuruFocus presents the organization a profitability and progress rating of five out of 10. The return on fairness of 10.57% and return on property of 1.ninety five% are outperforming 61% of companies in the coverage marketplace. Its financial toughness is rated five out of 10. The dollars-credit card debt ratio of .61 is down below the marketplace median of two.28.

One more notable expert shareholder is John Rogers (Trades, Portfolio) with .22% of remarkable shares.

Berkshire Hathaway

The financial investment fund minimize its Berkshire Hathaway Inc. (BRK.B) posture by 34.49%. The trade experienced an affect of -1.forty two% on the portfolio.

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The holding organization has a market place cap of $472 billion and an organization worth of $537 billion.

GuruFocus presents the organization a profitability and progress rating of six out of 10. Although the return on fairness of two.57% is underperforming the sector, return on property of 1.29% is outperforming 51% of companies in the coverage marketplace. Its financial toughness is rated five out of 10. The dollars-credit card debt ratio of .41 is down below the marketplace median of two.28.

Some notable gurus shareholders are Tom Russo (Trades, Portfolio) with .23% of remarkable shares and Chris Davis (Trades, Portfolio) with .seventeen%.

The Household Depot

The financial investment fund minimize its holding in The Household Depot Inc. (Hd) by 24.seventy one%. The trade experienced an affect of -1.two% on the portfolio.

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The household enhancements retailer has a market place cap of $285 million and an organization worth of $318 billion.

GuruFocus presents the organization a profitability and progress rating of eight out of 10. The return on property of twenty.64% is outperforming 98% of companies in the retail, cyclical marketplace. Its financial toughness is rated five out of 10. The dollars-credit card debt ratio of .21 is down below the marketplace median of .43.

Other notable shareholders incorporate Ken Fisher (Trades, Portfolio) with .fifty eight% of remarkable shares and Pioneer Investments (Trades, Portfolio) with .49%.

Disclosure: I do not possess any stocks described.

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