$5.04 Billion is the total value of Smead Capital Management, Inc.'s 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $412,245,506 | -7.1% | 7,010,978 | -1.4% | 8.18% | -7.5% |
| LEN | Sell | LENNAR CORPcl a | $377,499,758 | +17.5% | 3,012,527 | -1.5% | 7.50% | +17.0% |
| DHI | Sell | D R HORTON INC | $352,971,337 | +22.8% | 2,900,578 | -1.4% | 7.01% | +22.3% |
| MRK | Sell | MERCK & CO INC | $347,413,096 | +7.1% | 3,010,773 | -1.2% | 6.90% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,816,146 | +4.2% | 1,818,692 | -1.3% | 6.29% | +3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $279,346,120 | +1.5% | 2,419,000 | -1.6% | 5.55% | +1.1% |
| NVR | Sell | NVR INC | $256,996,890 | -14.5% | 40,468 | -25.0% | 5.10% | -14.8% |
| AMGN | Sell | AMGEN INC | $255,001,737 | -9.2% | 1,148,553 | -1.2% | 5.06% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $249,949,489 | +2.8% | 2,412,407 | -1.6% | 4.96% | +2.4% |
| MAC | Sell | MACERICH CO | $236,882,406 | +4.5% | 21,018,847 | -1.7% | 4.70% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $207,351,336 | +10.0% | 1,425,683 | -1.4% | 4.12% | +9.6% |
| OVV | Buy | OVINTIV INC | $205,140,157 | +30.1% | 5,388,499 | +23.3% | 4.07% | +29.6% |
| BAC | Sell | BANK AMERICA CORP | $176,805,137 | -1.4% | 6,162,605 | -1.7% | 3.51% | -1.7% |
| TGT | Sell | TARGET CORP | $170,344,497 | -21.6% | 1,291,467 | -1.6% | 3.38% | -21.9% |
| Sell | WARNER BROS DISCOVERY INC | $153,043,540 | -18.3% | 12,204,429 | -1.6% | 3.04% | -18.6% | |
| APA | Buy | APA CORPORATION | $151,768,208 | +24.6% | 4,441,563 | +31.5% | 3.01% | +24.1% |
| EBAY | Sell | EBAY INC. | $149,774,334 | -0.8% | 3,351,406 | -1.5% | 2.97% | -1.1% |
| HD | Sell | HOME DEPOT INC | $144,308,433 | +3.5% | 464,552 | -1.6% | 2.86% | +3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $123,284,112 | +132.6% | 2,550,354 | +143.5% | 2.45% | +131.8% |
| Sell | U HAUL HOLDING COMPANY | $107,765,868 | -2.8% | 2,126,818 | -0.6% | 2.14% | -3.2% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $94,986,466 | +15.0% | 187,007 | -1.3% | 1.89% | +14.6% |
| QCOM | Sell | QUALCOMM INC | $91,211,186 | -8.3% | 766,223 | -1.7% | 1.81% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,040,976 | +8.8% | 190,736 | -1.5% | 1.29% | +8.4% |
| PFE | Sell | PFIZER INC | $52,908,956 | -11.4% | 1,442,447 | -1.5% | 1.05% | -11.8% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $30,437,894 | -11.7% | 550,215 | -4.8% | 0.60% | -12.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,827,092 | -8.1% | 290,115 | +1.0% | 0.22% | -8.5% |
| CVE | Buy | CENOVUS ENERGY INC | $9,619,164 | -1.8% | 566,355 | +0.9% | 0.19% | -2.1% |
| Buy | FRONTLINE PLC | $6,748,051 | -11.3% | 468,869 | +0.8% | 0.13% | -11.8% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -851,066 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.