Smead Capital Management as of Sept. 30, 2024
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp Cl A (LEN) | 7.1 | $500M | 2.7M | 187.48 | |
| D.R. Horton (DHI) | 6.8 | $480M | 2.5M | 190.77 | |
| Simon Property (SPG) | 6.3 | $443M | 2.6M | 169.02 | |
| American Express Company (AXP) | 6.3 | $442M | 1.6M | 271.20 | |
| Merck & Co (MRK) | 5.5 | $384M | 3.4M | 113.56 | |
| Amgen (AMGN) | 5.4 | $378M | 1.2M | 322.21 | |
| Macerich Company (MAC) | 5.3 | $373M | 20M | 18.24 | |
| NVR (NVR) | 5.1 | $355M | 36k | 9811.84 | |
| Occidental Petroleum Corporation (OXY) | 4.9 | $345M | 6.7M | 51.54 | |
| Bank of America Corporation (BAC) | 4.5 | $315M | 7.9M | 39.68 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $297M | 1.4M | 210.86 | |
| Cenovus Energy (CVE) | 3.7 | $258M | 15M | 16.72 | |
| eBay (EBAY) | 3.5 | $243M | 3.7M | 65.11 | |
| Encana Corporation (OVV) | 3.4 | $242M | 6.3M | 38.31 | |
| Apa Corporation (APA) | 3.4 | $237M | 9.7M | 24.46 | |
| ConocoPhillips (COP) | 3.3 | $231M | 2.2M | 105.28 | |
| Devon Energy Corporation (DVN) | 3.3 | $230M | 5.9M | 39.12 | |
| Home Depot (HD) | 3.0 | $209M | 516k | 405.20 | |
| Target Corporation (TGT) | 2.8 | $194M | 1.2M | 155.86 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $175M | 2.4M | 72.00 | |
| Qualcomm (QCOM) | 1.7 | $117M | 688k | 170.05 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $117M | 1.4M | 86.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $98M | 212k | 460.26 | |
| Fifth Third Ban (FITB) | 1.4 | $95M | 2.2M | 42.84 | |
| Credit Acceptance (CACC) | 1.3 | $92M | 208k | 443.42 | |
| M&T Bank Corporation (MTB) | 1.3 | $88M | 494k | 178.12 | |
| Amer (UHAL) | 0.6 | $42M | 543k | 77.48 | |
| Frontline (FRO) | 0.2 | $15M | 671k | 22.65 | |
| West Fraser Timb (WFG) | 0.2 | $12M | 118k | 97.43 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $4.5M | 151k | 29.72 |
