13F HOLDINGS REPORT
Smead Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003781
Total Value
$4.90B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 6,789,203 | $440.5M | 8.99% |
| 2 | LENNAR CORP | LEN-B | 2,911,897 | $326.8M | 6.67% |
| 3 | D R HORTON INC | 23331A109 | 2,803,574 | $301.3M | 6.15% |
| 4 | MERCK & CO INC | MRK | 2,910,900 | $299.7M | 6.11% |
| 5 | AMGEN INC | AMGN | 1,110,324 | $298.4M | 6.09% |
| 6 | CONOCOPHILLIPS | COP | 2,332,225 | $279.4M | 5.70% |
| 7 | OVINTIV INC | OVV | 5,524,515 | $262.8M | 5.36% |
| 8 | AMERICAN EXPRESS CO | AXP | 1,758,208 | $262.3M | 5.35% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 2,339,906 | $252.8M | 5.16% |
| 10 | NVR INC | NVR | 39,204 | $233.8M | 4.77% |
| 11 | MACERICH CO | MAC | 20,677,213 | $225.6M | 4.60% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,381,429 | $200.3M | 4.09% |
| 13 | APA CORPORATION | APA | 4,609,497 | $189.5M | 3.87% |
| 14 | BANK AMERICA CORP | 060505104 | 5,969,860 | $163.5M | 3.34% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 3,264,859 | $155.7M | 3.18% |
| 16 | EBAY INC. | EBAY | 3,247,100 | $143.2M | 2.92% |
| 17 | TARGET CORP | TGT | 1,251,204 | $138.3M | 2.82% |
| 18 | HOME DEPOT INC | HD | 450,055 | $136.0M | 2.77% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 11,823,222 | $128.4M | 2.62% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 2,116,253 | $110.9M | 2.26% |
| 21 | CREDIT ACCEP CORP MICH | 225310101 | 183,139 | $84.3M | 1.72% |
| 22 | QUALCOMM INC | QCOM | 742,346 | $82.4M | 1.68% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 184,814 | $64.7M | 1.32% |
| 24 | PFIZER INC | PFE | 1,397,536 | $46.4M | 0.95% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 529,912 | $28.9M | 0.59% |
| 26 | OCCIDENTAL PETE CORP | 674599162 | 301,590 | $13.0M | 0.27% |
| 27 | CENOVUS ENERGY INC | CVE | 588,769 | $12.3M | 0.25% |
| 28 | FRONTLINE PLC | FRO | 487,451 | $9.0M | 0.18% |
| 29 | WEST FRASER TIMBER CO LTD | WFG | 98,579 | $7.2M | 0.15% |
| 30 | CANADA GOOSE HLDGS INC | GOOS | 236,912 | $3.5M | 0.07% |