Smead Capital Management

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

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Positions held by Smead Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 9.2 $430M +19% 6.8M 62.99
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Merck & Co (MRK) 7.1 $331M +9% 3.0M 110.95
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Amgen (AMGN) 6.4 $300M +9% 1.1M 262.64
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Simon Property (SPG) 6.0 $280M +15% 2.4M 117.48
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ConocoPhillips (COP) 5.9 $276M +29% 2.3M 118.00
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Lennar Corp Cl A (LEN) 5.7 $268M +16% 3.0M 90.50
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American Express Company (AXP) 5.7 $265M +9% 1.8M 147.75
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D.R. Horton (DHI) 5.5 $257M +17% 2.9M 89.14
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NVR (NVR) 5.2 $242M +9% 53k 4612.58
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Macerich Company (MAC) 5.1 $238M +16% 21M 11.26
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Encana Corporation (OVV) 4.3 $202M NEW 4.0M 50.71
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Bank of America Corporation (BAC) 4.3 $201M +27% 6.1M 33.12
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Target Corporation (TGT) 4.1 $191M +9% 1.3M 149.04
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JPMorgan Chase & Co. (JPM) 4.0 $188M +9% 1.4M 134.10
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Chevron Corporation (CVX) 3.2 $148M +8% 822k 179.49
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Home Depot (HD) 3.1 $145M +9% 460k 315.86
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eBay (EBAY) 2.9 $137M +9% 3.3M 41.47
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Warner Bros Discovery Com Ser A (WBD) 2.4 $113M +19% 12M 9.48
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U Haul Holding Company Com Ser N (UHAL.B) 2.4 $111M NEW 2.0M 54.98
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Credit Acceptance (CACC) 1.9 $88M +9% 185k 474.40
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Qualcomm (QCOM) 1.8 $84M +9% 761k 109.94
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Pfizer (PFE) 1.6 $73M +9% 1.4M 51.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $58M +9% 189k 308.90
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Amer (UHAL) 0.7 $35M +206% 579k 60.19
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $8.2M +4% 200k 41.23
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Cenovus Energy (CVE) 0.2 $7.7M +4% 395k 19.40
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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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