Smead Capital Management as of Dec. 31, 2024
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.8 | $441M | 2.6M | 172.21 | |
| American Express Company (AXP) | 6.2 | $399M | 1.3M | 296.79 | |
| Macerich Company (MAC) | 6.2 | $397M | 20M | 19.92 | |
| Lennar Corp Cl A (LEN) | 5.5 | $355M | 2.6M | 136.37 | |
| D.R. Horton (DHI) | 5.3 | $344M | 2.5M | 139.82 | |
| Merck & Co (MRK) | 5.1 | $328M | 3.3M | 99.48 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $324M | 6.5M | 49.41 | |
| Amgen (AMGN) | 4.6 | $298M | 1.1M | 260.64 | |
| Apa Corporation (APA) | 4.5 | $293M | 13M | 23.09 | |
| NVR (NVR) | 4.5 | $289M | 35k | 8178.94 | |
| Bank of America Corporation (BAC) | 4.2 | $272M | 6.2M | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $259M | 1.1M | 239.71 | |
| Encana Corporation (OVV) | 3.9 | $249M | 6.1M | 40.50 | |
| Cenovus Energy (CVE) | 3.6 | $229M | 15M | 15.15 | |
| eBay (EBAY) | 3.5 | $225M | 3.6M | 61.95 | |
| ConocoPhillips (COP) | 3.3 | $213M | 2.1M | 99.17 | |
| Target Corporation (TGT) | 3.1 | $202M | 1.5M | 135.18 | |
| Home Depot (HD) | 3.0 | $196M | 504k | 388.99 | |
| Devon Energy Corporation (DVN) | 2.9 | $188M | 5.7M | 32.73 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.4 | $157M | 2.5M | 64.05 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $110M | 1.3M | 83.54 | |
| Qualcomm (QCOM) | 1.6 | $103M | 671k | 153.62 | |
| Credit Acceptance (CACC) | 1.5 | $95M | 203k | 469.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $94M | 207k | 453.28 | |
| Fifth Third Ban (FITB) | 1.4 | $92M | 2.2M | 42.28 | |
| M&T Bank Corporation (MTB) | 1.4 | $91M | 482k | 188.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $89M | 205k | 434.93 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.9 | $61M | 2.7M | 22.80 | |
| Amer (UHAL) | 0.5 | $31M | 448k | 69.09 | |
| West Fraser Timb (WFG) | 0.2 | $11M | 122k | 86.59 | |
| Frontline (FRO) | 0.1 | $9.5M | 694k | 13.75 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $4.3M | 156k | 27.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | 7.2k | 185.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $800k | 4.7k | 169.34 |
