$4.68 Billion is the total value of Smead Capital Management, Inc.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $430,325,759 | +23.0% | 6,831,652 | +20.0% | 9.20% | +1.2% |
| MRK | Buy | MERCK & CO INC | $330,475,559 | +40.9% | 2,978,599 | +9.4% | 7.07% | +15.9% |
| AMGN | Buy | AMGEN INC | $299,988,459 | +27.4% | 1,142,204 | +9.4% | 6.42% | +4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $280,075,492 | +50.7% | 2,384,027 | +15.1% | 5.99% | +24.0% |
| COP | Buy | CONOCOPHILLIPS | $276,021,706 | +49.0% | 2,339,167 | +29.3% | 5.90% | +22.6% |
| LEN | Buy | LENNAR CORPcl a | $268,123,445 | +41.2% | 2,962,690 | +16.3% | 5.74% | +16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $265,368,604 | +19.8% | 1,796,065 | +9.4% | 5.68% | -1.5% |
| DHI | Buy | D R HORTON INC | $256,598,047 | +55.0% | 2,878,596 | +17.1% | 5.49% | +27.5% |
| NVR | Buy | NVR INC | $242,404,917 | +26.6% | 52,553 | +9.4% | 5.18% | +4.1% |
| MAC | Buy | MACERICH CO | $238,261,195 | +65.6% | 21,159,964 | +16.8% | 5.10% | +36.3% |
| OVV | New | OVINTIV INC | $201,836,855 | – | 3,980,218 | +100.0% | 4.32% | – |
| BAC | Buy | BANK AMERICA CORP | $200,707,631 | +39.6% | 6,060,013 | +27.3% | 4.29% | +14.8% |
| TGT | Buy | TARGET CORP | $190,752,570 | +9.9% | 1,279,875 | +9.4% | 4.08% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $187,516,723 | +40.4% | 1,398,335 | +9.4% | 4.01% | +15.5% |
| CVX | Buy | CHEVRON CORP NEW | $147,513,139 | +35.0% | 821,846 | +8.1% | 3.16% | +11.1% |
| HD | Buy | HOME DEPOT INC | $145,356,877 | +25.2% | 460,194 | +9.4% | 3.11% | +3.0% |
| EBAY | Buy | EBAY INC. | $136,875,467 | +23.2% | 3,300,590 | +9.4% | 2.93% | +1.4% |
| Buy | WARNER BROS DISCOVERY INC | $112,887,840 | -1.2% | 11,908,000 | +19.8% | 2.42% | -18.7% | |
| New | U HAUL HOLDING COMPANY | $110,488,083 | – | 2,009,605 | +100.0% | 2.36% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $87,642,554 | +18.5% | 184,744 | +9.4% | 1.88% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $83,629,929 | +6.4% | 760,687 | +9.4% | 1.79% | -12.4% |
| PFE | Buy | PFIZER INC | $73,027,504 | +28.1% | 1,425,205 | +9.4% | 1.56% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $58,342,561 | +26.6% | 188,872 | +9.4% | 1.25% | +4.1% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $34,876,855 | -63.7% | 579,446 | +206.8% | 0.75% | -70.2% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $8,239,362 | +8.5% | 199,839 | +4.3% | 0.18% | -10.7% |
| CVE | Buy | CENOVUS ENERGY INC | $7,672,276 | +31.5% | 395,442 | +4.1% | 0.16% | +7.9% |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,683 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -311,195 | -100.0% | -0.09% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,052,830 | -100.0% | -12.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 7.1% |
| EBAY INC. | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.0% |
| NVR INC | 40 | Q3 2023 | 8.0% |
| DISNEY WALT CO | 33 | Q2 2021 | 5.0% |
| ACCENTURE PLC IRELAND | 33 | Q2 2021 | 3.6% |
| STARBUCKS CORP | 33 | Q2 2021 | 3.5% |
| AMGEN INC | 31 | Q3 2023 | 7.6% |
View Smead Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Smead Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.