13F HOLDINGS REPORT
Smead Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002921
Total Value
$5.04B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 7,010,978 | $412.2M | 8.19% |
| 2 | LENNAR CORP | LEN-B | 3,012,527 | $377.5M | 7.50% |
| 3 | D R HORTON INC | 23331A109 | 2,900,578 | $353.0M | 7.01% |
| 4 | MERCK & CO INC | MRK | 3,010,773 | $347.4M | 6.90% |
| 5 | AMERICAN EXPRESS CO | AXP | 1,818,692 | $316.8M | 6.29% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 2,419,000 | $279.3M | 5.55% |
| 7 | NVR INC | NVR | 40,468 | $257.0M | 5.10% |
| 8 | AMGEN INC | AMGN | 1,148,553 | $255.0M | 5.06% |
| 9 | CONOCOPHILLIPS | COP | 2,412,407 | $249.9M | 4.96% |
| 10 | MACERICH CO | MAC | 21,018,847 | $236.9M | 4.70% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,425,683 | $207.4M | 4.12% |
| 12 | OVINTIV INC | OVV | 5,388,499 | $205.1M | 4.07% |
| 13 | BANK AMERICA CORP | 060505104 | 6,162,605 | $176.8M | 3.51% |
| 14 | TARGET CORP | TGT | 1,291,467 | $170.3M | 3.38% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 12,204,429 | $153.0M | 3.04% |
| 16 | APA CORPORATION | APA | 4,441,563 | $151.8M | 3.01% |
| 17 | EBAY INC. | EBAY | 3,351,406 | $149.8M | 2.97% |
| 18 | HOME DEPOT INC | HD | 464,552 | $144.3M | 2.87% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 2,550,354 | $123.3M | 2.45% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 2,126,818 | $107.8M | 2.14% |
| 21 | CREDIT ACCEP CORP MICH | 225310101 | 187,007 | $95.0M | 1.89% |
| 22 | QUALCOMM INC | QCOM | 766,223 | $91.2M | 1.81% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190,736 | $65.0M | 1.29% |
| 24 | PFIZER INC | PFE | 1,442,447 | $52.9M | 1.05% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 550,215 | $30.4M | 0.60% |
| 26 | OCCIDENTAL PETE CORP | 674599162 | 290,115 | $10.8M | 0.21% |
| 27 | CENOVUS ENERGY INC | CVE | 566,355 | $9.6M | 0.19% |
| 28 | FRONTLINE PLC | FRO | 468,869 | $6.7M | 0.13% |