Smead Capital Management as of June 30, 2023
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 8.2 | $412M | 7.0M | 58.80 | |
| Lennar Corp Cl A (LEN) | 7.5 | $378M | 3.0M | 125.31 | |
| D.R. Horton (DHI) | 7.0 | $353M | 2.9M | 121.69 | |
| Merck & Co (MRK) | 6.9 | $347M | 3.0M | 115.39 | |
| American Express Company (AXP) | 6.3 | $317M | 1.8M | 174.20 | |
| Simon Property (SPG) | 5.5 | $279M | 2.4M | 115.48 | |
| NVR (NVR) | 5.1 | $257M | 41k | 6350.62 | |
| Amgen (AMGN) | 5.1 | $255M | 1.1M | 222.02 | |
| ConocoPhillips (COP) | 5.0 | $250M | 2.4M | 103.61 | |
| Macerich Company (MAC) | 4.7 | $237M | 21M | 11.27 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $207M | 1.4M | 145.44 | |
| Encana Corporation (OVV) | 4.1 | $205M | 5.4M | 38.07 | |
| Bank of America Corporation (BAC) | 3.5 | $177M | 6.2M | 28.69 | |
| Target Corporation (TGT) | 3.4 | $170M | 1.3M | 131.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $153M | 12M | 12.54 | |
| Apa Corporation (APA) | 3.0 | $152M | 4.4M | 34.17 | |
| eBay (EBAY) | 3.0 | $150M | 3.4M | 44.69 | |
| Home Depot (HD) | 2.9 | $144M | 465k | 310.64 | |
| Devon Energy Corporation (DVN) | 2.4 | $123M | 2.6M | 48.34 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.1 | $108M | 2.1M | 50.67 | |
| Credit Acceptance (CACC) | 1.9 | $95M | 187k | 507.93 | |
| Qualcomm (QCOM) | 1.8 | $91M | 766k | 119.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $65M | 191k | 341.00 | |
| Pfizer (PFE) | 1.1 | $53M | 1.4M | 36.68 | |
| Amer (UHAL) | 0.6 | $30M | 550k | 55.32 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $11M | 290k | 37.32 | |
| Cenovus Energy (CVE) | 0.2 | $9.6M | 566k | 16.98 | |
| Frontline (FRO) | 0.1 | $6.7M | 469k | 14.39 |
