$4.9 Billion is the total value of Smead Capital Management, Inc.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $440,483,491 | +6.8% | 6,789,203 | -3.2% | 8.99% | +9.8% |
| LEN | Sell | LENNAR CORPcl a | $326,802,200 | -13.4% | 2,911,897 | -3.3% | 6.67% | -11.0% |
| DHI | Sell | D R HORTON INC | $301,300,098 | -14.6% | 2,803,574 | -3.3% | 6.15% | -12.3% |
| MRK | Sell | MERCK & CO INC | $299,677,155 | -13.7% | 2,910,900 | -3.3% | 6.12% | -11.4% |
| AMGN | Sell | AMGEN INC | $298,410,678 | +17.0% | 1,110,324 | -3.3% | 6.09% | +20.3% |
| COP | Sell | CONOCOPHILLIPS | $279,400,555 | +11.8% | 2,332,225 | -3.3% | 5.70% | +14.9% |
| OVV | Buy | OVINTIV INC | $262,801,179 | +28.1% | 5,524,515 | +2.5% | 5.36% | +31.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $262,307,052 | -17.2% | 1,758,208 | -3.3% | 5.35% | -14.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $252,780,045 | -9.5% | 2,339,906 | -3.3% | 5.16% | -7.0% |
| NVR | Sell | NVR INC | $233,785,213 | -9.0% | 39,204 | -3.1% | 4.77% | -6.5% |
| MAC | Sell | MACERICH CO | $225,588,394 | -4.8% | 20,677,213 | -1.6% | 4.60% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $200,334,834 | -3.4% | 1,381,429 | -3.1% | 4.09% | -0.7% |
| APA | Buy | APA CORPORATION | $189,450,327 | +24.8% | 4,609,497 | +3.8% | 3.87% | +28.3% |
| BAC | Sell | BANK AMERICA CORP | $163,454,767 | -7.6% | 5,969,860 | -3.1% | 3.34% | -5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $155,733,774 | +26.3% | 3,264,859 | +28.0% | 3.18% | +29.8% |
| EBAY | Sell | EBAY INC. | $143,164,639 | -4.4% | 3,247,100 | -3.1% | 2.92% | -1.8% |
| TGT | Sell | TARGET CORP | $138,345,626 | -18.8% | 1,251,204 | -3.1% | 2.82% | -16.5% |
| HD | Sell | HOME DEPOT INC | $135,988,619 | -5.8% | 450,055 | -3.1% | 2.78% | -3.1% |
| Sell | WARNER BROS DISCOVERY INC | $128,400,191 | -16.1% | 11,823,222 | -3.1% | 2.62% | -13.8% | |
| Sell | U HAUL HOLDING COMPANY | $110,870,495 | +2.9% | 2,116,253 | -0.5% | 2.26% | +5.7% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $84,265,917 | -11.3% | 183,139 | -2.1% | 1.72% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $82,444,947 | -9.6% | 742,346 | -3.1% | 1.68% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,740,344 | -0.5% | 184,814 | -3.1% | 1.32% | +2.3% |
| PFE | Sell | PFIZER INC | $46,356,269 | -12.4% | 1,397,536 | -3.1% | 0.95% | -10.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $28,917,298 | -5.0% | 529,912 | -3.7% | 0.59% | -2.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $13,043,767 | +20.5% | 301,590 | +4.0% | 0.27% | +23.7% |
| CVE | Buy | CENOVUS ENERGY INC | $12,258,706 | +27.4% | 588,769 | +4.0% | 0.25% | +30.9% |
| Buy | FRONTLINE PLC | $8,977,376 | +33.0% | 487,451 | +4.0% | 0.18% | +36.6% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $7,156,912 | – | 98,579 | +100.0% | 0.15% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $3,474,535 | – | 236,912 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.