Smead Capital Management as of Sept. 30, 2023
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 | 6.8M | 64.88 | |
| Lennar Corp Cl A (LEN) | 6.7 | $327M | 2.9M | 112.23 | |
| D.R. Horton (DHI) | 6.1 | $301M | 2.8M | 107.47 | |
| Merck & Co (MRK) | 6.1 | $300M | 2.9M | 102.95 | |
| Amgen (AMGN) | 6.1 | $298M | 1.1M | 268.76 | |
| ConocoPhillips (COP) | 5.7 | $279M | 2.3M | 119.80 | |
| Encana Corporation (OVV) | 5.4 | $263M | 5.5M | 47.57 | |
| American Express Company (AXP) | 5.4 | $262M | 1.8M | 149.19 | |
| Simon Property (SPG) | 5.2 | $253M | 2.3M | 108.03 | |
| NVR (NVR) | 4.8 | $234M | 39k | 5963.30 | |
| Macerich Company (MAC) | 4.6 | $226M | 21M | 10.91 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $200M | 1.4M | 145.02 | |
| Apa Corporation (APA) | 3.9 | $190M | 4.6M | 41.10 | |
| Bank of America Corporation (BAC) | 3.3 | $164M | 6.0M | 27.38 | |
| Devon Energy Corporation (DVN) | 3.2 | $156M | 3.3M | 47.70 | |
| eBay (EBAY) | 2.9 | $143M | 3.2M | 44.09 | |
| Target Corporation (TGT) | 2.8 | $138M | 1.3M | 110.57 | |
| Home Depot (HD) | 2.8 | $136M | 450k | 302.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $128M | 12M | 10.86 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.3 | $111M | 2.1M | 52.39 | |
| Credit Acceptance (CACC) | 1.7 | $84M | 183k | 460.12 | |
| Qualcomm (QCOM) | 1.7 | $82M | 742k | 111.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $65M | 185k | 350.30 | |
| Pfizer (PFE) | 0.9 | $46M | 1.4M | 33.17 | |
| Amer (UHAL) | 0.6 | $29M | 530k | 54.57 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.3 | $13M | 302k | 43.25 | |
| Cenovus Energy (CVE) | 0.3 | $12M | 589k | 20.82 | |
| Frontline (FRO) | 0.2 | $9.0M | 488k | 18.42 | |
| West Fraser Timb (WFG) | 0.1 | $7.2M | 99k | 72.60 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $3.5M | 237k | 14.67 |
