Smead Capital Management, Inc. Top Holdings and 13F Report (2024)

About Smead Capital Management, Inc.

Investment Activity

Smead Capital Management, Inc. has $5.58 billion in total holdings as of December 31, 2023.
Smead Capital Management, Inc. owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 5.31% of the portfolio was purchased this quarter.
About 5.21% of the portfolio was sold this quarter.
This quarter, Smead Capital Management, Inc. has purchased 30 new stocks and bought additional shares in 16 stocks.
Smead Capital Management, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Lennar: $404,169,653
D.R. Horton: $395,478,101
Occidental Petroleum: $359,029,005
Simon Property Group: $328,211,217
Merck & Co., Inc.: $318,607,897

Largest New Holdings this Quarter

Western Alliance Bancorporation: $77,956,939 Holding
Fifth Third Bancorp: $67,353,762 Holding
M&T Bank: $59,418,148 Holding
SPDR S&P 500 ETF Trust: $1,399,313 Holding

Largest Purchases this Quarter

Western Alliance Bancorporation: 1,184,936 shares (about $77.96M)
Fifth Third Bancorp: 1,952,849 shares (about $67.35M)
M&T Bank: 433,456 shares (about $59.42M)
Bank of America: 994,072 shares (about $33.47M)
Devon Energy: 546,433 shares (about $24.75M)

Largest Sales this Quarter

ConocoPhillips: 402,749 shares (about $46.75M)
Occidental Petroleum: 776,324 shares (about $46.35M)
D.R. Horton: 201,402 shares (about $30.61M)
Lennar: 200,077 shares (about $29.82M)
Amgen: 80,556 shares (about $23.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LEN Lennar	$404,169,653	$29,819,476 ▼	-6.9%	2,711,820	7.2%	Construction
DHI D.R. Horton	$395,478,101	$30,609,076 ▼	-7.2%	2,602,172	7.1%	Construction
OXY Occidental Petroleum	$359,029,005	$46,354,306 ▼	-11.4%	6,012,879	6.4%	Oils/Energy
SPG Simon Property Group	$328,211,217	$5,552,975 ▼	-1.7%	2,300,976	5.9%	Finance
MRK Merck & Co., Inc.	$318,607,897	$1,261,579 ▲	0.4%	2,922,472	5.7%	Medical
MAC Macerich	$316,379,343	$2,670,053 ▼	-0.8%	20,504,170	5.7%	Finance
AXP American Express	$315,154,963	$14,227,724 ▼	-4.3%	1,682,262	5.6%	Finance
AMGN Amgen	$296,593,779	$23,201,739 ▼	-7.3%	1,029,768	5.3%	Medical
NVR NVR	$276,384,766	$1,939,125 ▲	0.7%	39,481	4.9%	Construction
OVV Ovintiv	$242,636,479	$220 ▼	0.0%	5,524,510	4.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$236,644,991	$1,663,918 ▲	0.7%	1,391,211	4.2%	Finance
BAC Bank of America	$234,475,590	$33,470,404 ▲	16.7%	6,963,932	4.2%	Finance
COP ConocoPhillips	$223,954,279	$46,747,076 ▼	-17.3%	1,929,476	4.0%	Oils/Energy
APA APA	$187,866,137	$22,477,385 ▲	13.6%	5,235,957	3.4%	Oils/Energy
DVN Devon Energy	$172,651,528	$24,753,415 ▲	16.7%	3,811,292	3.1%	Oils/Energy
HD Home Depot	$157,065,124	$1,098,564 ▲	0.7%	453,225	2.8%	Retail/Wholesale
TGT Target	$156,168,230	$22,028,244 ▼	-12.4%	1,096,533	2.8%	Retail/Wholesale
U HAUL HOLDING COMPANY	$146,339,100	$2,729,761 ▼	-1.8%	2,077,500	2.6%	COM SER N
EBAY eBay	$142,639,974	$1,001,472 ▲	0.7%	3,270,059	2.6%	Retail/Wholesale
WBD Warner Bros. Discovery	$114,003,099	$20,545,168 ▼	-15.3%	10,017,847	2.0%	Consumer Discretionary
QCOM QUALCOMM	$108,121,917	$756,415 ▲	0.7%	747,576	1.9%	Computer and Technology
CACC Credit Acceptance	$97,215,767	$347,873 ▼	-0.4%	182,486	1.7%	Finance
WAL Western Alliance Bancorporation	$77,956,939	$77,956,939 ▲	New Holding	1,184,936	1.4%	Finance
FITB Fifth Third Bancorp	$67,353,762	$67,353,762 ▲	New Holding	1,952,849	1.2%	Finance
BRK.B Berkshire Hathaway	$66,381,916	$466,155 ▲	0.7%	186,121	1.2%	Finance
MTB M&T Bank	$59,418,148	$59,418,148 ▲	New Holding	433,456	1.1%	Finance
UHAL U-Haul	$38,383,706	$336,024 ▲	0.9%	534,592	0.7%	Transportation
OCCIDENTAL PETE CORP	$12,062,460	$321,562 ▲	2.7%	309,850	0.2%	*W EXP 08/03/202
CVE Cenovus Energy	$10,079,815	$268,849 ▲	2.7%	604,903	0.2%	Oils/Energy
FRO Frontline	$10,001,850	$267,128 ▲	2.7%	500,827	0.2%	Transportation
WFG West Fraser Timber	$8,664,655	$231,075 ▲	2.7%	101,280	0.2%	Basic Materials
GOOS Canada Goose	$2,891,347	$77,117 ▲	2.7%	243,404	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,399,313	$1,399,313 ▲	New Holding	2,944	0.0%	Finance
PFE Pfizer	$0	$46,356,269 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Smead Capital Management, Inc. Top Holdings and 13F Report (2024)

About Smead Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Smead Capital Management, Inc. Top Holdings and 13F Report (2024)

About Smead Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmead Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing