Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $4,900,715 (100.0% shares, 0.0% debt)

Holdings (30)

OXY OCCIDENTAL PETE CORP 9.0%

Value ($000) $440,483 Shares 6,789,203 Est. Cost $36.34 Unrealized +65.8%

LEN LENNAR CORP 6.7%

Value ($000) $326,802 Shares 2,911,897 Est. Cost $65.99 Unrealized +72.0%

DHI D R HORTON INC 6.1%

Value ($000) $301,300 Shares 2,803,574 Est. Cost $74.34 Unrealized +57.4%

MRK MERCK & CO INC 6.1%

Value ($000) $299,677 Shares 2,910,900 Est. Cost $63.78 Unrealized +56.5%

AMGN AMGEN INC 6.1%

Value ($000) $298,411 Shares 1,110,324 Est. Cost $179.94 Unrealized +28.9%

COP CONOCOPHILLIPS 5.7%

Value ($000) $279,401 Shares 2,332,225 Est. Cost $60.06 Unrealized +79.6%

OVV OVINTIV INC 5.4%

Value ($000) $262,801 Shares 5,524,515 Est. Cost $48.55 Unrealized -6.7%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $262,307 Shares 1,758,208 Est. Cost $109.85 Unrealized +44.6%

SPG SIMON PPTY GROUP INC NEW 5.2%

Value ($000) $252,780 Shares 2,339,906 Est. Cost $91.11 Unrealized +13.3%

NVR NVR INC 4.8%

Value ($000) $233,785 Shares 39,204 Est. Cost $3296.80 Unrealized +88.4%

MAC MACERICH CO 4.6%

Value ($000) $225,588 Shares 20,677,213 Est. Cost $13.50 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $200,335 Shares 1,381,429 Est. Cost $93.26 Unrealized +52.6%

APA APA CORPORATION 3.9%

Value ($000) $189,450 Shares 4,609,497 Est. Cost $35.13 Unrealized +6.8%

BAC BANK AMERICA CORP 3.3%

Value ($000) $163,455 Shares 5,969,860 Est. Cost $26.68 Unrealized +4.3%

DVN DEVON ENERGY CORP NEW 3.2%

Value ($000) $155,734 Shares 3,264,859 Est. Cost $47.24 Unrealized -2.3%

EBAY EBAY INC. 2.9%

Value ($000) $143,165 Shares 3,247,100 Est. Cost $40.52 Unrealized +5.3%

TGT TARGET CORP 2.8%

Value ($000) $138,346 Shares 1,251,204 Est. Cost $113.40 Unrealized +2.6%

HD HOME DEPOT INC 2.8%

Value ($000) $135,989 Shares 450,055 Est. Cost $196.09 Unrealized +54.5%

WBD WARNER BROS DISCOVERY INC 2.6%

Value ($000) $128,400 Shares 11,823,222 Est. Cost $16.80 Unrealized -25.7%

UHAL/B U HAUL HOLDING COMPANY 2.3%

Value ($000) $110,870 Shares 2,116,253 Est. Cost $57.84 Unrealized -6.2%

CACC CREDIT ACCEP CORP MICH 1.7%

Value ($000) $84,266 Shares 183,139 Est. Cost $463.04 Unrealized +9.4%

QCOM QUALCOMM INC 1.7%

Value ($000) $82,445 Shares 742,346 Est. Cost $93.00 Unrealized +18.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $64,740 Shares 184,814 Est. Cost $195.18 Unrealized +81.8%

PFE PFIZER INC 0.9%

Value ($000) $46,356 Shares 1,397,536 Est. Cost $27.61 Unrealized +10.7%

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $28,917 Shares 529,912 Est. Cost $54.13 Unrealized +7.3%

OXY/WS OCCIDENTAL PETE CORP 0.3%

Value ($000) $13,044 Shares 301,590 Est. Cost $33.30 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $12,259 Shares 588,769 Est. Cost $15.76 Unrealized +13.6%

FRO FRONTLINE PLC 0.2%

Value ($000) $8,977 Shares 487,451 Est. Cost $12.07 Unrealized +17.7%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $7,157 Shares 98,579 Est. Cost $78.63 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value ($000) $3,475 Shares 236,912 Est. Cost $16.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,789,203	$440,483	9.0%	$36.34	+65.8%	COM	674599105
LEN	LENNAR CORP	2,911,897	$326,802	6.7%	$65.99	+72.0%	CL A	526057104
DHI	D R HORTON INC	2,803,574	$301,300	6.1%	$74.34	+57.4%	COM	23331A109
MRK	MERCK & CO INC	2,910,900	$299,677	6.1%	$63.78	+56.5%	COM	58933Y105
AMGN	AMGEN INC	1,110,324	$298,411	6.1%	$179.94	+28.9%	COM	031162100
COP	CONOCOPHILLIPS	2,332,225	$279,401	5.7%	$60.06	+79.6%	COM	20825C104
OVV	OVINTIV INC	5,524,515	$262,801	5.4%	$48.55	-6.7%	COM	69047Q102
AXP	AMERICAN EXPRESS CO	1,758,208	$262,307	5.4%	$109.85	+44.6%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	2,339,906	$252,780	5.2%	$91.11	+13.3%	COM	828806109
NVR	NVR INC	39,204	$233,785	4.8%	$3296.80	+88.4%	COM	62944T105
MAC	MACERICH CO	20,677,213	$225,588	4.6%	$13.50	—	COM	554382101
JPM	JPMORGAN CHASE & CO	1,381,429	$200,335	4.1%	$93.26	+52.6%	COM	46625H100
APA	APA CORPORATION	4,609,497	$189,450	3.9%	$35.13	+6.8%	COM	03743Q108
BAC	BANK AMERICA CORP	5,969,860	$163,455	3.3%	$26.68	+4.3%	COM	060505104
DVN	DEVON ENERGY CORP NEW	3,264,859	$155,734	3.2%	$47.24	-2.3%	COM	25179M103
EBAY	EBAY INC.	3,247,100	$143,165	2.9%	$40.52	+5.3%	COM	278642103
TGT	TARGET CORP	1,251,204	$138,346	2.8%	$113.40	+2.6%	COM	87612E106
HD	HOME DEPOT INC	450,055	$135,989	2.8%	$196.09	+54.5%	COM	437076102
WBD	WARNER BROS DISCOVERY INC	11,823,222	$128,400	2.6%	$16.80	-25.7%	COM SER A	934423104
UHAL/B	U HAUL HOLDING COMPANY	2,116,253	$110,870	2.3%	$57.84	-6.2%	COM SER N	023586506
CACC	CREDIT ACCEP CORP MICH	183,139	$84,266	1.7%	$463.04	+9.4%	COM	225310101
QCOM	QUALCOMM INC	742,346	$82,445	1.7%	$93.00	+18.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,814	$64,740	1.3%	$195.18	+81.8%	CL B NEW	084670702
PFE	PFIZER INC	1,397,536	$46,356	0.9%	$27.61	+10.7%	COM	717081103
UHAL	U HAUL HOLDING COMPANY	529,912	$28,917	0.6%	$54.13	+7.3%	COM	023586100
OXY/WS	OCCIDENTAL PETE CORP	301,590	$13,044	0.3%	$33.30	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	588,769	$12,259	0.3%	$15.76	+13.6%	COM	15135U109
FRO	FRONTLINE PLC	487,451	$8,977	0.2%	$12.07	+17.7%	COM	M46528101
WFG	WEST FRASER TIMBER CO LTD	98,579	$7,157	0.1%	$78.63	0.0%	COM	952845105
GOOS	CANADA GOOSE HLDGS INC	236,912	$3,475	0.1%	$16.32	0.0%	SHS SUB VTG	135086106