13F HOLDINGS REPORT
Smead Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004504
Total Value
$7.01B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNAR CORP | LEN-B | 2,666,905 | $500.0M | 7.13% |
| 2 | D R HORTON INC | 23331A109 | 2,516,673 | $480.1M | 6.85% |
| 3 | SIMON PPTY GROUP INC NEW | 828806109 | 2,620,355 | $442.9M | 6.32% |
| 4 | AMERICAN EXPRESS CO | AXP | 1,629,480 | $441.9M | 6.30% |
| 5 | MERCK & CO INC | MRK | 3,380,469 | $383.9M | 5.48% |
| 6 | AMGEN INC | AMGN | 1,172,866 | $377.9M | 5.39% |
| 7 | MACERICH CO | MAC | 20,433,449 | $372.7M | 5.32% |
| 8 | NVR INC | NVR | 36,218 | $355.4M | 5.07% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 6,700,697 | $345.4M | 4.93% |
| 10 | BANK AMERICA CORP | 060505104 | 7,935,264 | $314.9M | 4.49% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,409,521 | $297.2M | 4.24% |
| 12 | CENOVUS ENERGY INC | CVE | 15,416,146 | $257.8M | 3.68% |
| 13 | EBAY INC. | EBAY | 3,725,760 | $242.6M | 3.46% |
| 14 | OVINTIV INC | OVV | 6,303,203 | $241.5M | 3.44% |
| 15 | APA CORPORATION | APA | 9,667,452 | $236.5M | 3.37% |
| 16 | CONOCOPHILLIPS | COP | 2,196,884 | $231.3M | 3.30% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 5,879,516 | $230.0M | 3.28% |
| 18 | HOME DEPOT INC | HD | 516,204 | $209.2M | 2.98% |
| 19 | TARGET CORP | TGT | 1,243,928 | $193.9M | 2.77% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 2,431,771 | $175.1M | 2.50% |
| 21 | QUALCOMM INC | QCOM | 687,507 | $116.9M | 1.67% |
| 22 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,350,195 | $116.8M | 1.67% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 211,972 | $97.6M | 1.39% |
| 24 | FIFTH THIRD BANCORP | FITBM | 2,224,047 | $95.3M | 1.36% |
| 25 | CREDIT ACCEP CORP MICH | 225310101 | 207,828 | $92.2M | 1.31% |
| 26 | M & T BK CORP | 55261F104 | 493,817 | $88.0M | 1.25% |
| 27 | U HAUL HOLDING COMPANY | UHAL-B | 543,233 | $42.1M | 0.60% |
| 28 | FRONTLINE PLC | FRO | 670,581 | $15.2M | 0.22% |
| 29 | WEST FRASER TIMBER CO LTD | WFG | 118,108 | $11.5M | 0.16% |
| 30 | OCCIDENTAL PETE CORP | 674599162 | 150,860 | $4.5M | 0.06% |