$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $262,801,179 | +28.1% | 5,524,515 | +2.5% | 5.36% | +31.7% |
| APA | Buy | APA CORPORATION | $189,450,327 | +24.8% | 4,609,497 | +3.8% | 3.87% | +28.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $155,733,774 | +26.3% | 3,264,859 | +28.0% | 3.18% | +29.8% |
| 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.