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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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 | |
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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
- Smead Capital Management 2023 Q4 filed Jan. 31, 2024
- Smead Capital Management 2023 Q3 filed Nov. 13, 2023
- Smead Capital Management 2023 Q2 filed Aug. 11, 2023
- Smead Capital Management 2023 Q1 filed May 12, 2023
- Smead Capital Management 2022 Q4 filed Feb. 10, 2023
- Smead Capital Management 2022 Q3 filed Nov. 10, 2022
- Smead Capital Management 2022 Q2 filed Aug. 12, 2022
- Smead Capital Management 2022 Q1 filed May 13, 2022
- Smead Capital Management 2021 Q4 filed Feb. 14, 2022
- Smead Capital Management 2021 Q3 filed Nov. 12, 2021
- Smead Capital Management 2021 Q2 filed July 30, 2021
- Smead Capital Management 2021 Q1 filed May 4, 2021
- Smead Capital Management 2020 Q4 filed Feb. 3, 2021
- Smead Capital Management 2020 Q3 filed Nov. 4, 2020
- Smead Capital Management 2020 Q2 filed Aug. 10, 2020
- Smead Capital Management 2020 Q1 filed April 30, 2020