Smead Capital Management as of Dec. 31, 2023
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp Cl A (LEN) | 7.2 | $404M | 2.7M | 149.04 | |
| D.R. Horton (DHI) | 7.1 | $396M | 2.6M | 151.98 | |
| Occidental Petroleum Corporation (OXY) | 6.4 | $359M | 6.0M | 59.71 | |
| Simon Property (SPG) | 5.9 | $328M | 2.3M | 142.64 | |
| Merck & Co (MRK) | 5.7 | $319M | 2.9M | 109.02 | |
| Macerich Company (MAC) | 5.7 | $316M | 21M | 15.43 | |
| American Express Company (AXP) | 5.6 | $315M | 1.7M | 187.34 | |
| Amgen (AMGN) | 5.3 | $297M | 1.0M | 288.02 | |
| NVR (NVR) | 4.9 | $276M | 40k | 7000.45 | |
| Encana Corporation (OVV) | 4.3 | $243M | 5.5M | 43.92 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $237M | 1.4M | 170.10 | |
| Bank of America Corporation (BAC) | 4.2 | $235M | 7.0M | 33.67 | |
| ConocoPhillips (COP) | 4.0 | $224M | 1.9M | 116.07 | |
| Apa Corporation (APA) | 3.4 | $188M | 5.2M | 35.88 | |
| Devon Energy Corporation (DVN) | 3.1 | $173M | 3.8M | 45.30 | |
| Home Depot (HD) | 2.8 | $157M | 453k | 346.55 | |
| Target Corporation (TGT) | 2.8 | $156M | 1.1M | 142.42 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.6 | $146M | 2.1M | 70.44 | |
| eBay (EBAY) | 2.6 | $143M | 3.3M | 43.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $114M | 10M | 11.38 | |
| Qualcomm (QCOM) | 1.9 | $108M | 748k | 144.63 | |
| Credit Acceptance (CACC) | 1.7 | $97M | 183k | 532.73 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $78M | 1.2M | 65.79 | |
| Fifth Third Ban (FITB) | 1.2 | $67M | 2.0M | 34.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $66M | 186k | 356.66 | |
| M&T Bank Corporation (MTB) | 1.1 | $59M | 434k | 137.08 | |
| Amer (UHAL) | 0.7 | $38M | 535k | 71.80 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $12M | 310k | 38.93 | |
| Cenovus Energy (CVE) | 0.2 | $10M | 605k | 16.66 | |
| Frontline (FRO) | 0.2 | $10M | 501k | 19.97 | |
| West Fraser Timb (WFG) | 0.2 | $8.7M | 101k | 85.55 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $2.9M | 243k | 11.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.4M | 2.9k | 475.31 |
