Smead Capital Management

Smead Capital Management as of March 31, 2024

Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp Cl A (LEN) 6.6 $420M 2.4M 171.98
Occidental Petroleum Corporation (OXY) 6.4 $408M 6.3M 64.99
Merck & Co (MRK) 6.3 $402M 3.0M 131.95
American Express Company (AXP) 6.3 $401M 1.8M 227.69
D.R. Horton (DHI) 5.9 $379M 2.3M 164.55
Simon Property (SPG) 5.9 $375M 2.4M 156.49
Macerich Company (MAC) 5.0 $322M 19M 17.23
Amgen (AMGN) 4.8 $305M 1.1M 284.32
Encana Corporation (OVV) 4.7 $300M 5.8M 51.90
JPMorgan Chase & Co. (JPM) 4.5 $291M 1.5M 200.30
Bank of America Corporation (BAC) 4.3 $276M 7.3M 37.92
Devon Energy Corporation (DVN) 4.2 $270M 5.4M 50.18
NVR (NVR) 4.2 $269M 33k 8099.96
Apa Corporation (APA) 4.2 $267M 7.8M 34.38
ConocoPhillips (COP) 4.0 $256M 2.0M 127.28
Target Corporation (TGT) 3.2 $202M 1.1M 177.21
Home Depot (HD) 2.8 $181M 473k 383.60
eBay (EBAY) 2.8 $180M 3.4M 52.78
U Haul Holding Company Com Ser N (UHAL.B) 2.3 $145M 2.2M 66.68
Qualcomm (QCOM) 2.1 $132M 780k 169.30
Credit Acceptance (CACC) 1.6 $105M 190k 551.55
Cenovus Energy (CVE) 1.3 $86M 4.3M 20.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $82M 194k 420.52
Western Alliance Bancorporation (WAL) 1.2 $79M 1.2M 64.19
Fifth Third Ban (FITB) 1.2 $76M 2.0M 37.21
M&T Bank Corporation (MTB) 1.0 $66M 452k 145.44
Warner Bros Discovery Com Ser A (WBD) 0.9 $58M 6.6M 8.73
Amer (UHAL) 0.6 $37M 548k 67.54
Frontline (FRO) 0.2 $14M 615k 22.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $12M 282k 43.10
West Fraser Timb (WFG) 0.2 $11M 124k 86.38
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $3.6M 299k 12.06