| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -236,912 | -100.0% | -0.07% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -98,579 | -100.0% | -0.15% | – |
| Exit | FRONTLINE PLC | $0 | – | -487,451 | -100.0% | -0.18% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -588,769 | -100.0% | -0.25% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -301,590 | -100.0% | -0.27% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -529,912 | -100.0% | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,397,536 | -100.0% | -0.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -184,814 | -100.0% | -1.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -742,346 | -100.0% | -1.68% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -183,139 | -100.0% | -1.72% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -2,116,253 | -100.0% | -2.26% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,823,222 | -100.0% | -2.62% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -450,055 | -100.0% | -2.78% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,251,204 | -100.0% | -2.82% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,247,100 | -100.0% | -2.92% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,264,859 | -100.0% | -3.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -5,969,860 | -100.0% | -3.34% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,609,497 | -100.0% | -3.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,381,429 | -100.0% | -4.09% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,677,213 | -100.0% | -4.60% | – |
| NVR | Exit | NVR INC | $0 | – | -39,204 | -100.0% | -4.77% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,339,906 | -100.0% | -5.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,758,208 | -100.0% | -5.35% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,524,515 | -100.0% | -5.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,332,225 | -100.0% | -5.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,110,324 | -100.0% | -6.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,910,900 | -100.0% | -6.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,803,574 | -100.0% | -6.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,911,897 | -100.0% | -6.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,789,203 | -100.0% | -8.99% | – |
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.