Smead Capital Management as of Dec. 31, 2022
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 | 6.8M | 62.99 | |
| Merck & Co (MRK) | 7.1 | $331M | 3.0M | 110.95 | |
| Amgen (AMGN) | 6.4 | $300M | 1.1M | 262.64 | |
| Simon Property (SPG) | 6.0 | $280M | 2.4M | 117.48 | |
| ConocoPhillips (COP) | 5.9 | $276M | 2.3M | 118.00 | |
| Lennar Corp Cl A (LEN) | 5.7 | $268M | 3.0M | 90.50 | |
| American Express Company (AXP) | 5.7 | $265M | 1.8M | 147.75 | |
| D.R. Horton (DHI) | 5.5 | $257M | 2.9M | 89.14 | |
| NVR (NVR) | 5.2 | $242M | 53k | 4612.58 | |
| Macerich Company (MAC) | 5.1 | $238M | 21M | 11.26 | |
| Encana Corporation (OVV) | 4.3 | $202M | 4.0M | 50.71 | |
| Bank of America Corporation (BAC) | 4.3 | $201M | 6.1M | 33.12 | |
| Target Corporation (TGT) | 4.1 | $191M | 1.3M | 149.04 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $188M | 1.4M | 134.10 | |
| Chevron Corporation (CVX) | 3.2 | $148M | 822k | 179.49 | |
| Home Depot (HD) | 3.1 | $145M | 460k | 315.86 | |
| eBay (EBAY) | 2.9 | $137M | 3.3M | 41.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $113M | 12M | 9.48 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.4 | $111M | 2.0M | 54.98 | |
| Credit Acceptance (CACC) | 1.9 | $88M | 185k | 474.40 | |
| Qualcomm (QCOM) | 1.8 | $84M | 761k | 109.94 | |
| Pfizer (PFE) | 1.6 | $73M | 1.4M | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $58M | 189k | 308.90 | |
| Amer (UHAL) | 0.7 | $35M | 579k | 60.19 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $8.2M | 200k | 41.23 | |
| Cenovus Energy (CVE) | 0.2 | $7.7M | 395k | 19.40 |
