Smead Capital Management as of June 30, 2024
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 6.4 | $410M | 6.5M | 63.03 | |
| Lennar Corp Cl A (LEN) | 6.0 | $386M | 2.6M | 149.87 | |
| Simon Property (SPG) | 6.0 | $384M | 2.5M | 151.80 | |
| Merck & Co (MRK) | 5.7 | $366M | 3.0M | 123.80 | |
| American Express Company (AXP) | 5.7 | $365M | 1.6M | 231.55 | |
| Amgen (AMGN) | 5.5 | $354M | 1.1M | 312.45 | |
| D.R. Horton (DHI) | 5.4 | $343M | 2.4M | 140.93 | |
| Bank of America Corporation (BAC) | 4.8 | $305M | 7.7M | 39.77 | |
| Macerich Company (MAC) | 4.8 | $305M | 20M | 15.44 | |
| Encana Corporation (OVV) | 4.5 | $286M | 6.1M | 46.87 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $276M | 1.4M | 202.26 | |
| Apa Corporation (APA) | 4.3 | $275M | 9.3M | 29.44 | |
| Devon Energy Corporation (DVN) | 4.2 | $269M | 5.7M | 47.40 | |
| NVR (NVR) | 4.1 | $266M | 35k | 7588.56 | |
| ConocoPhillips (COP) | 3.8 | $243M | 2.1M | 114.38 | |
| Cenovus Energy (CVE) | 3.4 | $218M | 11M | 19.66 | |
| eBay (EBAY) | 3.0 | $193M | 3.6M | 53.72 | |
| Target Corporation (TGT) | 2.8 | $178M | 1.2M | 148.04 | |
| Home Depot (HD) | 2.7 | $172M | 499k | 344.24 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.2 | $140M | 2.3M | 60.02 | |
| Qualcomm (QCOM) | 2.1 | $132M | 664k | 199.18 | |
| Credit Acceptance (CACC) | 1.6 | $103M | 201k | 514.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $83M | 205k | 406.80 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $82M | 1.3M | 62.82 | |
| Fifth Third Ban (FITB) | 1.2 | $78M | 2.1M | 36.49 | |
| M&T Bank Corporation (MTB) | 1.1 | $72M | 477k | 151.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $52M | 7.0M | 7.44 | |
| Amer (UHAL) | 0.5 | $34M | 547k | 61.73 | |
| Frontline (FRO) | 0.3 | $17M | 638k | 26.19 | |
| West Fraser Timb (WFG) | 0.1 | $8.6M | 112k | 76.81 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $6.7M | 162k | 41.16 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $4.0M | 310k | 12.93 |
