Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEN, OXY, MRK, AXP, DHI, and represent 31.36% of Smead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APA (+$87M), DVN (+$79M), CVE (+$74M), AXP (+$18M), OXY (+$17M), MRK (+$16M), SPG (+$15M), OVV (+$13M), AMGN (+$13M), JPM (+$12M).
- Reduced shares in these 7 stocks: NVR (-$51M), DHI (-$49M), LEN (-$46M), MAC (-$31M), WBD (-$30M), , OXY.WS.
- Sold out of its position in SPY.
- Smead Capital Management was a net buyer of stock by $213M.
- Smead Capital Management has $6.4B in assets under management (AUM), dropping by 14.78%.
- Central Index Key (CIK): 0001427008
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Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennar Corp Cl A (LEN) | 6.6 | $420M | -9% | 2.4M | 171.98 |
|
| Occidental Petroleum Corporation (OXY) | 6.4 | $408M | +4% | 6.3M | 64.99 |
|
| Merck & Co (MRK) | 6.3 | $402M | +4% | 3.0M | 131.95 |
|
| American Express Company (AXP) | 6.3 | $401M | +4% | 1.8M | 227.69 |
|
| D.R. Horton (DHI) | 5.9 | $379M | -11% | 2.3M | 164.55 |
|
| Simon Property (SPG) | 5.9 | $375M | +4% | 2.4M | 156.49 |
|
| Macerich Company (MAC) | 5.0 | $322M | -8% | 19M | 17.23 |
|
| Amgen (AMGN) | 4.8 | $305M | +4% | 1.1M | 284.32 |
|
| Encana Corporation (OVV) | 4.7 | $300M | +4% | 5.8M | 51.90 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $291M | +4% | 1.5M | 200.30 |
|
| Bank of America Corporation (BAC) | 4.3 | $276M | +4% | 7.3M | 37.92 |
|
| Devon Energy Corporation (DVN) | 4.2 | $270M | +41% | 5.4M | 50.18 |
|
| NVR (NVR) | 4.2 | $269M | -16% | 33k | 8099.96 |
|
| Apa Corporation (APA) | 4.2 | $267M | +48% | 7.8M | 34.38 |
|
| ConocoPhillips (COP) | 4.0 | $256M | +4% | 2.0M | 127.28 |
|
| Target Corporation (TGT) | 3.2 | $202M | +3% | 1.1M | 177.21 |
|
| Home Depot (HD) | 2.8 | $181M | +4% | 473k | 383.60 |
|
| eBay (EBAY) | 2.8 | $180M | +4% | 3.4M | 52.78 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.3 | $145M | +4% | 2.2M | 66.68 |
|
| Qualcomm (QCOM) | 2.1 | $132M | +4% | 780k | 169.30 |
|
| Credit Acceptance (CACC) | 1.6 | $105M | +4% | 190k | 551.55 |
|
| Cenovus Energy (CVE) | 1.3 | $86M | +614% | 4.3M | 20.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $82M | +4% | 194k | 420.52 |
|
| Western Alliance Bancorporation (WAL) | 1.2 | $79M | +4% | 1.2M | 64.19 |
|
| Fifth Third Ban (FITB) | 1.2 | $76M | +4% | 2.0M | 37.21 |
|
| M&T Bank Corporation (MTB) | 1.0 | $66M | +4% | 452k | 145.44 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $58M | -34% | 6.6M | 8.73 |
|
| Amer (UHAL) | 0.6 | $37M | +2% | 548k | 67.54 |
|
| Frontline (FRO) | 0.2 | $14M | +22% | 615k | 22.76 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $12M | -9% | 282k | 43.10 |
|
| West Fraser Timb (WFG) | 0.2 | $11M | +22% | 124k | 86.38 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $3.6M | +22% | 299k | 12.06 |
|
Past Filings by Smead Capital Management
SEC 13F filings are viewable for Smead Capital Management going back to 2010
- Smead Capital Management 2024 Q1 filed May 10, 2024
- Smead Capital Management 2023 Q4 filed Jan. 31, 2024
- Smead Capital Management 2023 Q3 filed Nov. 13, 2023
- Smead Capital Management 2023 Q2 filed Aug. 11, 2023
- Smead Capital Management 2023 Q1 filed May 12, 2023
- Smead Capital Management 2022 Q4 filed Feb. 10, 2023
- Smead Capital Management 2022 Q3 filed Nov. 10, 2022
- Smead Capital Management 2022 Q2 filed Aug. 12, 2022
- Smead Capital Management 2022 Q1 filed May 13, 2022
- Smead Capital Management 2021 Q4 filed Feb. 14, 2022
- Smead Capital Management 2021 Q3 filed Nov. 12, 2021
- Smead Capital Management 2021 Q2 filed July 30, 2021
- Smead Capital Management 2021 Q1 filed May 4, 2021
- Smead Capital Management 2020 Q4 filed Feb. 3, 2021
- Smead Capital Management 2020 Q3 filed Nov. 4, 2020
- Smead Capital Management 2020 Q2 filed Aug. 10, 2020