Smead Capital Management

Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LEN, DHI, OXY, SPG, MRK, and represent 32.33% of Smead Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: WAL (+$78M), FITB (+$67M), MTB (+$59M), BAC (+$34M), DVN (+$25M), APA (+$23M), NVR, JPM, SPY, MRK.
  • Started 4 new stock positions in WAL, SPY, FITB, MTB.
  • Reduced shares in these 10 stocks: COP (-$47M), PFE (-$46M), OXY (-$46M), DHI (-$31M), LEN (-$30M), AMGN (-$23M), TGT (-$22M), WBD (-$21M), AXP (-$14M), SPG (-$5.6M).
  • Sold out of its position in PFE.
  • Smead Capital Management was a net buyer of stock by $5.3M.
  • Smead Capital Management has $5.6B in assets under management (AUM), dropping by 13.95%.
  • Central Index Key (CIK): 0001427008

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Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp Cl A (LEN) 7.2 $404M -6% 2.7M 149.04
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D.R. Horton (DHI) 7.1 $396M -7% 2.6M 151.98
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Occidental Petroleum Corporation (OXY) 6.4 $359M -11% 6.0M 59.71
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Simon Property (SPG) 5.9 $328M 2.3M 142.64
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Merck & Co (MRK) 5.7 $319M 2.9M 109.02
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Macerich Company (MAC) 5.7 $316M 21M 15.43
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American Express Company (AXP) 5.6 $315M -4% 1.7M 187.34
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Amgen (AMGN) 5.3 $297M -7% 1.0M 288.02
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NVR (NVR) 4.9 $276M 40k 7000.45
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Encana Corporation (OVV) 4.3 $243M 5.5M 43.92
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JPMorgan Chase & Co. (JPM) 4.2 $237M 1.4M 170.10
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Bank of America Corporation (BAC) 4.2 $235M +16% 7.0M 33.67
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ConocoPhillips (COP) 4.0 $224M -17% 1.9M 116.07
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Apa Corporation (APA) 3.4 $188M +13% 5.2M 35.88
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Devon Energy Corporation (DVN) 3.1 $173M +16% 3.8M 45.30
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Home Depot (HD) 2.8 $157M 453k 346.55
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Target Corporation (TGT) 2.8 $156M -12% 1.1M 142.42
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U Haul Holding Company Com Ser N (UHAL.B) 2.6 $146M 2.1M 70.44
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eBay (EBAY) 2.6 $143M 3.3M 43.62
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Warner Bros Discovery Com Ser A (WBD) 2.0 $114M -15% 10M 11.38
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Qualcomm (QCOM) 1.9 $108M 748k 144.63
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Credit Acceptance (CACC) 1.7 $97M 183k 532.73
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Western Alliance Bancorporation (WAL) 1.4 $78M NEW 1.2M 65.79
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Fifth Third Ban (FITB) 1.2 $67M NEW 2.0M 34.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $66M 186k 356.66
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M&T Bank Corporation (MTB) 1.1 $59M NEW 434k 137.08
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Amer (UHAL) 0.7 $38M 535k 71.80
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $12M +2% 310k 38.93
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Cenovus Energy (CVE) 0.2 $10M +2% 605k 16.66
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Frontline (FRO) 0.2 $10M +2% 501k 19.97
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West Fraser Timb (WFG) 0.2 $8.7M +2% 101k 85.55
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.9M +2% 243k 11.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M NEW 2.9k 475.31
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Past Filings by Smead Capital Management

SEC 13F filings are viewable for Smead Capital Management going back to 2010

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