13F HOLDINGS REPORT
Smead Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003174
Total Value
$6.41B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 6,506,257 | $410.1M | 6.40% |
| 2 | LENNAR CORP | LEN-B | 2,577,009 | $386.2M | 6.03% |
| 3 | SIMON PPTY GROUP INC NEW | 828806109 | 2,531,977 | $384.4M | 6.00% |
| 4 | MERCK & CO INC | MRK | 2,958,823 | $366.3M | 5.72% |
| 5 | AMERICAN EXPRESS CO | AXP | 1,574,522 | $364.6M | 5.69% |
| 6 | AMGEN INC | AMGN | 1,133,307 | $354.1M | 5.53% |
| 7 | D R HORTON INC | 23331A109 | 2,431,838 | $342.7M | 5.35% |
| 8 | BANK AMERICA CORP | 060505104 | 7,667,603 | $304.9M | 4.76% |
| 9 | MACERICH CO | MAC | 19,744,659 | $304.9M | 4.76% |
| 10 | OVINTIV INC | OVV | 6,090,668 | $285.5M | 4.46% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,361,980 | $275.5M | 4.30% |
| 12 | APA CORPORATION | APA | 9,341,410 | $275.0M | 4.29% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 5,681,323 | $269.3M | 4.20% |
| 14 | NVR INC | NVR | 34,995 | $265.6M | 4.15% |
| 15 | CONOCOPHILLIPS | COP | 2,122,839 | $242.8M | 3.79% |
| 16 | CENOVUS ENERGY INC | CVE | 11,064,186 | $217.5M | 3.40% |
| 17 | EBAY INC. | EBAY | 3,600,052 | $193.4M | 3.02% |
| 18 | TARGET CORP | TGT | 1,202,534 | $178.0M | 2.78% |
| 19 | HOME DEPOT INC | HD | 498,788 | $171.7M | 2.68% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 2,327,119 | $139.7M | 2.18% |
| 21 | QUALCOMM INC | QCOM | 664,319 | $132.3M | 2.07% |
| 22 | CREDIT ACCEP CORP MICH | 225310101 | 200,816 | $103.4M | 1.61% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 204,821 | $83.3M | 1.30% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,304,652 | $82.0M | 1.28% |
| 25 | FIFTH THIRD BANCORP | FITBM | 2,149,023 | $78.4M | 1.22% |
| 26 | M & T BK CORP | 55261F104 | 477,160 | $72.2M | 1.13% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 6,967,843 | $51.8M | 0.81% |
| 28 | U HAUL HOLDING COMPANY | UHAL-B | 547,402 | $33.8M | 0.53% |
| 29 | FRONTLINE PLC | FRO | 638,050 | $16.7M | 0.26% |
| 30 | WEST FRASER TIMBER CO LTD | WFG | 112,365 | $8.6M | 0.13% |
| 31 | OCCIDENTAL PETE CORP | 674599162 | 161,688 | $6.7M | 0.10% |
| 32 | CANADA GOOSE HLDGS INC | GOOS | 309,861 | $4.0M | 0.06% |