13F HOLDINGS REPORT
Smead Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002119
Total Value
$6.41B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNAR CORP | LEN-B | 2,441,883 | $420.0M | 6.55% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 6,274,936 | $407.8M | 6.36% |
| 3 | MERCK & CO INC | MRK | 3,046,975 | $402.0M | 6.27% |
| 4 | AMERICAN EXPRESS CO | AXP | 1,760,843 | $400.9M | 6.26% |
| 5 | D R HORTON INC | 23331A109 | 2,304,319 | $379.2M | 5.92% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 2,399,145 | $375.4M | 5.86% |
| 7 | MACERICH CO | MAC | 18,709,363 | $322.4M | 5.03% |
| 8 | AMGEN INC | AMGN | 1,073,851 | $305.3M | 4.76% |
| 9 | OVINTIV INC | OVV | 5,771,196 | $299.5M | 4.67% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,451,104 | $290.7M | 4.53% |
| 11 | BANK AMERICA CORP | 060505104 | 7,265,332 | $275.5M | 4.30% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 5,383,410 | $270.1M | 4.21% |
| 13 | NVR INC | NVR | 33,161 | $268.6M | 4.19% |
| 14 | APA CORPORATION | APA | 7,759,287 | $266.8M | 4.16% |
| 15 | CONOCOPHILLIPS | COP | 2,011,508 | $256.0M | 3.99% |
| 16 | TARGET CORP | TGT | 1,139,865 | $202.0M | 3.15% |
| 17 | HOME DEPOT INC | HD | 472,616 | $181.3M | 2.83% |
| 18 | EBAY INC. | EBAY | 3,411,153 | $180.0M | 2.81% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 2,176,140 | $145.1M | 2.26% |
| 20 | QUALCOMM INC | QCOM | 779,802 | $132.0M | 2.06% |
| 21 | CREDIT ACCEP CORP MICH | 225310101 | 190,279 | $104.9M | 1.64% |
| 22 | CENOVUS ENERGY INC | CVE | 4,322,101 | $86.4M | 1.35% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 194,074 | $81.6M | 1.27% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,236,204 | $79.4M | 1.24% |
| 25 | FIFTH THIRD BANCORP | FITBM | 2,036,276 | $75.8M | 1.18% |
| 26 | M & T BK CORP | 55261F104 | 452,126 | $65.8M | 1.03% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 6,602,461 | $57.6M | 0.90% |
| 28 | U HAUL HOLDING COMPANY | UHAL-B | 547,554 | $37.0M | 0.58% |
| 29 | FRONTLINE PLC | FRO | 614,726 | $14.0M | 0.22% |
| 30 | OCCIDENTAL PETE CORP | 674599162 | 281,600 | $12.1M | 0.19% |
| 31 | WEST FRASER TIMBER CO LTD | WFG | 124,170 | $10.7M | 0.17% |
| 32 | CANADA GOOSE HLDGS INC | GOOS | 298,533 | $3.6M | 0.06% |