$5.02 Billion is the total value of Smead Capital Management, Inc.'s 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $443,862,816 | +3.1% | 7,109,768 | +4.1% | 8.84% | -3.9% |
| MRK | Buy | MERCK & CO INC | $324,254,591 | -1.9% | 3,047,792 | +2.3% | 6.46% | -8.6% |
| LEN | Buy | LENNAR CORPcl a | $321,361,632 | +19.9% | 3,057,384 | +3.2% | 6.40% | +11.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $304,031,221 | +14.6% | 1,843,172 | +2.6% | 6.06% | +6.7% |
| NVR | Buy | NVR INC | $300,647,511 | +24.0% | 53,955 | +2.7% | 5.99% | +15.5% |
| DHI | Buy | D R HORTON INC | $287,520,720 | +12.1% | 2,943,195 | +2.2% | 5.73% | +4.4% |
| AMGN | Buy | AMGEN INC | $280,901,654 | -6.4% | 1,161,951 | +1.7% | 5.60% | -12.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $275,142,761 | -1.8% | 2,457,290 | +3.1% | 5.48% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $243,245,161 | -11.9% | 2,451,821 | +4.8% | 4.85% | -17.9% |
| MAC | Buy | MACERICH CO | $226,742,459 | -4.8% | 21,390,798 | +1.1% | 4.52% | -11.3% |
| TGT | Buy | TARGET CORP | $217,361,880 | +13.9% | 1,312,334 | +2.5% | 4.33% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $188,444,158 | +0.5% | 1,446,122 | +3.4% | 3.76% | -6.4% |
| Buy | WARNER BROS DISCOVERY INC | $187,359,018 | +66.0% | 12,407,882 | +4.2% | 3.73% | +54.6% | |
| BAC | Buy | BANK AMERICA CORP | $179,266,602 | -10.7% | 6,268,063 | +3.4% | 3.57% | -16.8% |
| OVV | Buy | OVINTIV INC | $157,716,684 | -21.9% | 4,371,305 | +9.8% | 3.14% | -27.2% |
| EBAY | Buy | EBAY INC. | $150,910,667 | +10.3% | 3,401,187 | +3.0% | 3.01% | +2.7% |
| HD | Buy | HOME DEPOT INC | $139,380,749 | -4.1% | 472,285 | +2.6% | 2.78% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $138,859,929 | -5.9% | 851,066 | +3.6% | 2.77% | -12.3% |
| APA | New | APA CORPORATION | $121,787,782 | – | 3,377,365 | +100.0% | 2.43% | – |
| Buy | U HAUL HOLDING COMPANY | $110,924,416 | +0.4% | 2,139,333 | +6.5% | 2.21% | -6.4% | |
| QCOM | Buy | QUALCOMM INC | $99,474,126 | +18.9% | 779,700 | +2.5% | 1.98% | +10.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $82,584,232 | -5.8% | 189,396 | +2.5% | 1.65% | -12.2% |
| PFE | Buy | PFIZER INC | $59,749,111 | -18.2% | 1,464,439 | +2.8% | 1.19% | -23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,783,430 | +2.5% | 193,618 | +2.5% | 1.19% | -4.6% |
| DVN | New | DEVON ENERGY CORP NEW | $53,010,382 | – | 1,047,429 | +100.0% | 1.06% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $34,480,981 | -1.1% | 578,055 | -0.2% | 0.69% | -7.9% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,780,325 | +43.0% | 287,325 | +43.8% | 0.24% | +33.5% |
| CVE | Buy | CENOVUS ENERGY INC | $9,791,833 | +27.6% | 561,224 | +41.9% | 0.20% | +18.9% |
| New | FRONTLINE PLC | $7,609,721 | – | 465,321 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.