13F HOLDINGS REPORT
Smead Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002043
Total Value
$5.02B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 7,109,768 | $443.9M | 8.85% |
| 2 | MERCK & CO INC | MRK | 3,047,792 | $324.3M | 6.46% |
| 3 | LENNAR CORP | LEN-B | 3,057,384 | $321.4M | 6.40% |
| 4 | AMERICAN EXPRESS CO | AXP | 1,843,172 | $304.0M | 6.06% |
| 5 | NVR INC | NVR | 53,955 | $300.6M | 5.99% |
| 6 | D R HORTON INC | 23331A109 | 2,943,195 | $287.5M | 5.73% |
| 7 | AMGEN INC | AMGN | 1,161,951 | $280.9M | 5.60% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 2,457,290 | $275.1M | 5.48% |
| 9 | CONOCOPHILLIPS | COP | 2,451,821 | $243.2M | 4.85% |
| 10 | MACERICH CO | MAC | 21,390,798 | $226.7M | 4.52% |
| 11 | TARGET CORP | TGT | 1,312,334 | $217.4M | 4.33% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,446,122 | $188.4M | 3.76% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 12,407,882 | $187.4M | 3.73% |
| 14 | BANK AMERICA CORP | 060505104 | 6,268,063 | $179.3M | 3.57% |
| 15 | OVINTIV INC | OVV | 4,371,305 | $157.7M | 3.14% |
| 16 | EBAY INC. | EBAY | 3,401,187 | $150.9M | 3.01% |
| 17 | HOME DEPOT INC | HD | 472,285 | $139.4M | 2.78% |
| 18 | CHEVRON CORP NEW | CVX | 851,066 | $138.9M | 2.77% |
| 19 | APA CORPORATION | APA | 3,377,365 | $121.8M | 2.43% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 2,139,333 | $110.9M | 2.21% |
| 21 | QUALCOMM INC | QCOM | 779,700 | $99.5M | 1.98% |
| 22 | CREDIT ACCEP CORP MICH | 225310101 | 189,396 | $82.6M | 1.65% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193,618 | $59.8M | 1.19% |
| 24 | PFIZER INC | PFE | 1,464,439 | $59.7M | 1.19% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 1,047,429 | $53.0M | 1.06% |
| 26 | U HAUL HOLDING COMPANY | UHAL-B | 578,055 | $34.5M | 0.69% |
| 27 | OCCIDENTAL PETE CORP | 674599162 | 287,325 | $11.8M | 0.23% |
| 28 | CENOVUS ENERGY INC | CVE | 561,224 | $9.8M | 0.20% |
| 29 | FRONTLINE PLC | FRO | 465,321 | $7.6M | 0.15% |