Smead Capital Management

Smead Capital Management as of March 31, 2023

Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 8.8 $444M 7.1M 62.43
Merck & Co (MRK) 6.5 $324M 3.0M 106.39
Lennar Corp Cl A (LEN) 6.4 $321M 3.1M 105.11
American Express Company (AXP) 6.1 $304M 1.8M 164.95
NVR (NVR) 6.0 $301M 54k 5572.19
D.R. Horton (DHI) 5.7 $288M 2.9M 97.69
Amgen (AMGN) 5.6 $281M 1.2M 241.75
Simon Property (SPG) 5.5 $275M 2.5M 111.97
ConocoPhillips (COP) 4.8 $243M 2.5M 99.21
Macerich Company (MAC) 4.5 $227M 21M 10.60
Target Corporation (TGT) 4.3 $217M 1.3M 165.63
JPMorgan Chase & Co. (JPM) 3.8 $188M 1.4M 130.31
Warner Bros Discovery Com Ser A (WBD) 3.7 $187M 12M 15.10
Bank of America Corporation (BAC) 3.6 $179M 6.3M 28.60
Encana Corporation (OVV) 3.1 $158M 4.4M 36.08
eBay (EBAY) 3.0 $151M 3.4M 44.37
Home Depot (HD) 2.8 $139M 472k 295.12
Chevron Corporation (CVX) 2.8 $139M 851k 163.16
Apa Corporation (APA) 2.4 $122M 3.4M 36.06
U Haul Holding Company Com Ser N (UHAL.B) 2.2 $111M 2.1M 51.85
Qualcomm (QCOM) 2.0 $100M 780k 127.58
Credit Acceptance (CACC) 1.6 $83M 189k 436.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $60M 194k 308.77
Pfizer (PFE) 1.2 $60M 1.5M 40.80
Devon Energy Corporation (DVN) 1.1 $53M 1.0M 50.61
Amer (UHAL) 0.7 $35M 578k 59.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $12M 287k 41.00
Cenovus Energy (CVE) 0.2 $9.8M 561k 17.45
Frontline (FRO) 0.2 $7.6M 465k 16.35