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
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 828806109 | 2,558,289 | $440.6M | 6.83% |
| 2 | AMERICAN EXPRESS CO | AXP | 1,344,431 | $399.0M | 6.19% |
| 3 | MACERICH CO | MAC | 19,949,757 | $397.4M | 6.16% |
| 4 | LENNAR CORP | LEN-B | 2,603,555 | $355.0M | 5.50% |
| 5 | D R HORTON INC | 23331A109 | 2,456,911 | $343.5M | 5.33% |
| 6 | MERCK & CO INC | MRK | 3,300,210 | $328.3M | 5.09% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 6,549,155 | $323.6M | 5.02% |
| 8 | AMGEN INC | AMGN | 1,145,056 | $298.4M | 4.63% |
| 9 | APA CORPORATION | APA | 12,681,405 | $292.8M | 4.54% |
| 10 | NVR INC | NVR | 35,355 | $289.2M | 4.48% |
| 11 | BANK AMERICA CORP | 060505104 | 6,195,818 | $272.3M | 4.22% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,080,528 | $259.0M | 4.02% |
| 13 | OVINTIV INC | OVV | 6,142,821 | $248.8M | 3.86% |
| 14 | CENOVUS ENERGY INC | CVE | 15,123,232 | $229.1M | 3.55% |
| 15 | EBAY INC. | EBAY | 3,637,757 | $225.4M | 3.49% |
| 16 | CONOCOPHILLIPS | COP | 2,144,865 | $212.7M | 3.30% |
| 17 | TARGET CORP | TGT | 1,491,157 | $201.6M | 3.13% |
| 18 | HOME DEPOT INC | HD | 503,875 | $196.0M | 3.04% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 5,734,353 | $187.7M | 2.91% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 2,456,781 | $157.4M | 2.44% |
| 21 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,318,211 | $110.1M | 1.71% |
| 22 | QUALCOMM INC | QCOM | 671,266 | $103.1M | 1.60% |
| 23 | CREDIT ACCEP CORP MICH | 225310101 | 202,907 | $95.3M | 1.48% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 206,954 | $93.8M | 1.45% |
| 25 | FIFTH THIRD BANCORP | FITBM | 2,171,369 | $91.8M | 1.42% |
| 26 | M & T BK CORP | 55261F104 | 482,120 | $90.6M | 1.41% |
| 27 | ULTA BEAUTY INC | ULTA | 204,891 | $89.1M | 1.38% |
| 28 | SIRIUSXM HOLDINGS INC | 829933100 | 2,680,495 | $61.1M | 0.95% |
| 29 | U HAUL HOLDING COMPANY | UHAL-B | 447,967 | $31.0M | 0.48% |
| 30 | WEST FRASER TIMBER CO LTD | WFG | 122,321 | $10.6M | 0.16% |
| 31 | FRONTLINE PLC | FRO | 694,444 | $9.5M | 0.15% |
| 32 | OCCIDENTAL PETE CORP | 674599162 | 156,248 | $4.3M | 0.07% |
| 33 | ISHARES TR | 464287598 | 7,247 | $1.3M | 0.02% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,726 | $800,314 | 0.01% |