Smead Capital Management

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

  • Top 5 stock holdings are OXY, LEN, DHI, MRK, AMGN, and represent 34.01% of Smead Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: DVN (+$34M), WFG (+$7.2M), APA (+$6.9M), OVV (+$6.5M), GOOS, OXY.WS, CVE, FRO.
  • Started 2 new stock positions in GOOS, WFG.
  • Reduced shares in these 10 stocks: OXY (-$14M), LEN (-$11M), DHI (-$10M), MRK (-$10M), AMGN (-$10M), COP (-$9.6M), AXP (-$9.0M), SPG (-$8.5M), NVR (-$7.5M), JPM (-$6.4M).
  • Smead Capital Management was a net seller of stock by $-75M.
  • Smead Capital Management has $4.9B in assets under management (AUM), dropping by -2.70%.
  • Central Index Key (CIK): 0001427008

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Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 9.0 $441M -3% 6.8M 64.88
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Lennar Corp Cl A (LEN) 6.7 $327M -3% 2.9M 112.23
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D.R. Horton (DHI) 6.1 $301M -3% 2.8M 107.47
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Merck & Co (MRK) 6.1 $300M -3% 2.9M 102.95
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Amgen (AMGN) 6.1 $298M -3% 1.1M 268.76
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ConocoPhillips (COP) 5.7 $279M -3% 2.3M 119.80
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Encana Corporation (OVV) 5.4 $263M +2% 5.5M 47.57
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American Express Company (AXP) 5.4 $262M -3% 1.8M 149.19
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Simon Property (SPG) 5.2 $253M -3% 2.3M 108.03
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NVR (NVR) 4.8 $234M -3% 39k 5963.30
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Macerich Company (MAC) 4.6 $226M 21M 10.91
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JPMorgan Chase & Co. (JPM) 4.1 $200M -3% 1.4M 145.02
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Apa Corporation (APA) 3.9 $190M +3% 4.6M 41.10
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Bank of America Corporation (BAC) 3.3 $164M -3% 6.0M 27.38
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Devon Energy Corporation (DVN) 3.2 $156M +28% 3.3M 47.70
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eBay (EBAY) 2.9 $143M -3% 3.2M 44.09
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Target Corporation (TGT) 2.8 $138M -3% 1.3M 110.57
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Home Depot (HD) 2.8 $136M -3% 450k 302.16
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Warner Bros Discovery Com Ser A (WBD) 2.6 $128M -3% 12M 10.86
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U Haul Holding Company Com Ser N (UHAL.B) 2.3 $111M 2.1M 52.39
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Credit Acceptance (CACC) 1.7 $84M -2% 183k 460.12
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Qualcomm (QCOM) 1.7 $82M -3% 742k 111.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $65M -3% 185k 350.30
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Pfizer (PFE) 0.9 $46M -3% 1.4M 33.17
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Amer (UHAL) 0.6 $29M -3% 530k 54.57
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $13M +3% 302k 43.25
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Cenovus Energy (CVE) 0.3 $12M +3% 589k 20.82
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Frontline (FRO) 0.2 $9.0M +3% 488k 18.42
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West Fraser Timb (WFG) 0.1 $7.2M NEW 99k 72.60
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $3.5M NEW 237k 14.67
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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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