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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Smead Capital Management, Inc.

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000683

Total Value
$6.45B
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1SIMON PPTY GROUP INC NEW8288061092,558,289$440.6M6.83%
2AMERICAN EXPRESS COAXP1,344,431$399.0M6.19%
3MACERICH COMAC19,949,757$397.4M6.16%
4LENNAR CORPLEN-B2,603,555$355.0M5.50%
5D R HORTON INC23331A1092,456,911$343.5M5.33%
6MERCK & CO INCMRK3,300,210$328.3M5.09%
7OCCIDENTAL PETE CORP6745991056,549,155$323.6M5.02%
8AMGEN INCAMGN1,145,056$298.4M4.63%
9APA CORPORATIONAPA12,681,405$292.8M4.54%
10NVR INCNVR35,355$289.2M4.48%
11BANK AMERICA CORP0605051046,195,818$272.3M4.22%
12JPMORGAN CHASE & CO.VYLD1,080,528$259.0M4.02%
13OVINTIV INCOVV6,142,821$248.8M3.86%
14CENOVUS ENERGY INCCVE15,123,232$229.1M3.55%
15EBAY INC.EBAY3,637,757$225.4M3.49%
16CONOCOPHILLIPSCOP2,144,865$212.7M3.30%
17TARGET CORPTGT1,491,157$201.6M3.13%
18HOME DEPOT INCHD503,875$196.0M3.04%
19DEVON ENERGY CORP NEW25179M1035,734,353$187.7M2.91%
20U HAUL HOLDING COMPANYUHAL-B2,456,781$157.4M2.44%
21WESTERN ALLIANCE BANCORPWAL-PA1,318,211$110.1M1.71%
22QUALCOMM INCQCOM671,266$103.1M1.60%
23CREDIT ACCEP CORP MICH225310101202,907$95.3M1.48%
24BERKSHIRE HATHAWAY INC DELBRK-A206,954$93.8M1.45%
25FIFTH THIRD BANCORPFITBM2,171,369$91.8M1.42%
26M & T BK CORP55261F104482,120$90.6M1.41%
27ULTA BEAUTY INCULTA204,891$89.1M1.38%
28SIRIUSXM HOLDINGS INC8299331002,680,495$61.1M0.95%
29U HAUL HOLDING COMPANYUHAL-B447,967$31.0M0.48%
30WEST FRASER TIMBER CO LTDWFG122,321$10.6M0.16%
31FRONTLINE PLCFRO694,444$9.5M0.15%
32OCCIDENTAL PETE CORP674599162156,248$4.3M0.07%
33ISHARES TR4642875987,247$1.3M0.02%
34VANGUARD INDEX FDS9229087444,726$800,3140.01%