Smead Value Fund Sells Berkshire, Occidental Petroleum

The Smead Worth Fund (Trades, Portfolio) manages a $949 million portfolio composed of 28 stocks. It bought shares of the subsequent stocks for the duration of the next quarter of 2020.

Occidental Petroleum

The fund exited its placement in Occidental Petroleum Corp. (OXY). The trade had an impact of -5.forty two% on the portfolio.

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The independent oil and fuel exploration company has a industry cap of $fifteen.fifty seven billion and an company worth of $63.05 billion.

GuruFocus provides the company a profitability and expansion rating of 6 out of 10. The return on fairness of -13.35% and return on assets of -three.89% are underperforming 65% of providers in the oil and fuel industry. Its economical strength is rated three out of 10. The cash-debt ratio of .05 is down below the industry median of .38.

The biggest guru shareholder of the company is Dodge & Cox with twelve.86% of fantastic shares, followed by Carl Icahn (Trades, Portfolio) with nine.67% and Warren Buffett (Trades, Portfolio)’s Berkshire Hathaway with two.07%.

Concentrate on

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

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The typical items retailer has a industry cap of $61.86 billion and an company worth of $73.seventy eight billion.

GuruFocus provides the company a profitability and expansion rating of 7 out of 10. The return on fairness of 24.09% and return on assets of 6.forty nine% are outperforming eighty one% of providers in the retail, defensive industry. Its economical strength is rated 5 out of 10. The cash-debt ratio of .28 is down below the industry median of .34.

The biggest guru shareholder of the company is Jim Simons (Trades, Portfolio)’ Renaissance Systems with one.40% of fantastic shares, followed by Pioneer Investments (Trades, Portfolio) with .sixteen%.

Amgen

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

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The biotechnology company has a industry cap of $a hundred forty five billion and an company worth of $169 billion.

GuruFocus provides the company a profitability and expansion rating of nine out of 10. The return on fairness of seventy four.21% and return on assets of twelve.61% are outperforming 89% of providers in the drug brands industry. Its economical strength is rated 4 out of 10. The cash-debt ratio of .25 is down below the industry median of .87.

Some notable guru shareholders are PRIMECAP Management (Trades, Portfolio) with three.14% of fantastic shares, Simons’ company with .sixty four% and Richard Pzena (Trades, Portfolio) with .19%.

Walgreens Boots Alliance

The fund closed its placement in Walgreens Boots Alliance Inc. (WBA), impacting the portfolio by –1.52%.

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The retailer of pharmaceutical items has a industry cap of $35.10 billion and an company worth of $75.sixty four billion.

GuruFocus provides the company a profitability and expansion rating of eight out of 10. The return on fairness of three.28% and return on assets of .94% are underperforming 58% of providers in the health care suppliers and services industry. Its economical strength is rated 4 out of 10. The cash-debt ratio of .02 is down below the industry median of .fifty five.

Some notable guru shareholders are Tom Gayner (Trades, Portfolio) with .20% of fantastic shares and Pioneer Investments (Trades, Portfolio) with .09%.

Aflac

The financial commitment fund closed its keeping in Aflac Inc. (AFL). The trade had an impact of -one.forty five% on the portfolio.

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The service provider of health insurance in the U.S. and Japan has a industry cap of $26.38 billion and an company worth of $28.99 billion.

GuruFocus provides the company a profitability and expansion rating of 5 out of 10. The return on fairness of 10.fifty seven% and return on assets of one.ninety five% are outperforming 61% of providers in the insurance policy industry. Its economical strength is rated 5 out of 10. The cash-debt ratio of .61 is down below the industry median of two.28.

A further notable guru shareholder is John Rogers (Trades, Portfolio) with .22% of fantastic shares.

Berkshire Hathaway

The financial commitment fund slash its Berkshire Hathaway Inc. (BRK.B) placement by 34.forty nine%. The trade had an impact of -one.forty two% on the portfolio.

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The keeping company has a industry cap of $472 billion and an company worth of $537 billion.

GuruFocus provides the company a profitability and expansion rating of 6 out of 10. When the return on fairness of two.fifty seven% is underperforming the sector, return on assets of one.29% is outperforming 51% of providers in the insurance policy industry. Its economical strength is rated 5 out of 10. The cash-debt ratio of .forty one is down below the industry median of two.28.

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

The Residence Depot

The financial commitment fund slash its keeping in The Residence Depot Inc. (Hd) by 24.seventy one%. The trade had an impact of -one.two% on the portfolio.

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The home enhancements retailer has a industry cap of $285 million and an company worth of $318 billion.

GuruFocus provides the company a profitability and expansion rating of eight out of 10. The return on assets of 20.sixty four% is outperforming ninety eight% of providers in the retail, cyclical industry. Its economical strength is rated 5 out of 10. The cash-debt ratio of .21 is down below the industry median of .forty three.

Other notable shareholders involve Ken Fisher (Trades, Portfolio) with .58% of fantastic shares and Pioneer Investments (Trades, Portfolio) with .forty nine%.

Disclosure: I do not have any stocks talked about.

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