13F HOLDINGS REPORT
Smead Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000660
Total Value
$4.68B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 6,831,652 | $430.3M | 9.20% |
| 2 | MERCK & CO INC | MRK | 2,978,599 | $330.5M | 7.07% |
| 3 | AMGEN INC | AMGN | 1,142,204 | $300.0M | 6.42% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 2,384,027 | $280.1M | 5.99% |
| 5 | CONOCOPHILLIPS | COP | 2,339,167 | $276.0M | 5.90% |
| 6 | LENNAR CORP | LEN-B | 2,962,690 | $268.1M | 5.74% |
| 7 | AMERICAN EXPRESS CO | AXP | 1,796,065 | $265.4M | 5.68% |
| 8 | D R HORTON INC | 23331A109 | 2,878,596 | $256.6M | 5.49% |
| 9 | NVR INC | NVR | 52,553 | $242.4M | 5.19% |
| 10 | MACERICH CO | MAC | 21,159,964 | $238.3M | 5.10% |
| 11 | OVINTIV INC | OVV | 3,980,218 | $201.8M | 4.32% |
| 12 | BANK AMERICA CORP | 060505104 | 6,060,013 | $200.7M | 4.29% |
| 13 | TARGET CORP | TGT | 1,279,875 | $190.8M | 4.08% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,398,335 | $187.5M | 4.01% |
| 15 | CHEVRON CORP NEW | CVX | 821,846 | $147.5M | 3.16% |
| 16 | HOME DEPOT INC | HD | 460,194 | $145.4M | 3.11% |
| 17 | EBAY INC. | EBAY | 3,300,590 | $136.9M | 2.93% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 11,908,000 | $112.9M | 2.41% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 2,009,605 | $110.5M | 2.36% |
| 20 | CREDIT ACCEP CORP MICH | 225310101 | 184,744 | $87.6M | 1.87% |
| 21 | QUALCOMM INC | QCOM | 760,687 | $83.6M | 1.79% |
| 22 | PFIZER INC | PFE | 1,425,205 | $73.0M | 1.56% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,872 | $58.3M | 1.25% |
| 24 | U HAUL HOLDING COMPANY | UHAL-B | 579,446 | $34.9M | 0.75% |
| 25 | OCCIDENTAL PETE CORP | 674599162 | 199,839 | $8.2M | 0.18% |
| 26 | CENOVUS ENERGY INC | CVE | 395,442 | $7.7M | 0.16% |