Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $6,409,662 (100.0% shares, 0.0% debt)

Holdings (32)

LEN LENNAR CORP 6.6%

Value ($000) $419,955 Shares 2,441,883 Est. Cost $65.99 Unrealized +121.6%

OXY OCCIDENTAL PETE CORP 6.4%

Value ($000) $407,808 Shares 6,274,936 Est. Cost $37.23 Unrealized +54.6%

MRK MERCK & CO INC 6.3%

Value ($000) $402,048 Shares 3,046,975 Est. Cost $65.90 Unrealized +75.7%

AXP AMERICAN EXPRESS CO 6.3%

Value ($000) $400,926 Shares 1,760,843 Est. Cost $114.00 Unrealized +78.0%

DHI D R HORTON INC 5.9%

Value ($000) $379,176 Shares 2,304,319 Est. Cost $74.34 Unrealized +97.9%

SPG SIMON PPTY GROUP INC NEW 5.9%

Value ($000) $375,442 Shares 2,399,145 Est. Cost $92.84 Unrealized +43.5%

MAC MACERICH CO 5.0%

Value ($000) $322,362 Shares 18,709,363 Est. Cost $13.50 Unrealized —

AMGN AMGEN INC 4.8%

Value ($000) $305,317 Shares 1,073,851 Est. Cost $183.89 Unrealized +50.1%

OVV OVINTIV INC 4.7%

Value ($000) $299,525 Shares 5,771,196 Est. Cost $48.42 Unrealized -5.9%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $290,656 Shares 1,451,104 Est. Cost $96.58 Unrealized +79.8%

BAC BANK AMERICA CORP 4.3%

Value ($000) $275,501 Shares 7,265,332 Est. Cost $27.06 Unrealized +21.2%

DVN DEVON ENERGY CORP NEW 4.2%

Value ($000) $270,140 Shares 5,383,410 Est. Cost $45.16 Unrealized -7.5%

NVR NVR INC 4.2%

Value ($000) $268,603 Shares 33,161 Est. Cost $3296.80 Unrealized +125.3%

APA APA CORPORATION 4.2%

Value ($000) $266,764 Shares 7,759,287 Est. Cost $33.19 Unrealized -11.7%

COP CONOCOPHILLIPS 4.0%

Value ($000) $256,025 Shares 2,011,508 Est. Cost $62.00 Unrealized +73.6%

TGT TARGET CORP 3.2%

Value ($000) $201,995 Shares 1,139,865 Est. Cost $114.48 Unrealized +24.1%

HD HOME DEPOT INC 2.8%

Value ($000) $181,295 Shares 472,616 Est. Cost $202.34 Unrealized +72.3%

EBAY EBAY INC. 2.8%

Value ($000) $180,041 Shares 3,411,153 Est. Cost $40.66 Unrealized +8.1%

UHAL/B U HAUL HOLDING COMPANY 2.3%

Value ($000) $145,105 Shares 2,176,140 Est. Cost $58.14 Unrealized +10.8%

QCOM QUALCOMM INC 2.1%

Value ($000) $132,020 Shares 779,802 Est. Cost $95.29 Unrealized +55.9%

CACC CREDIT ACCEP CORP MICH 1.6%

Value ($000) $104,948 Shares 190,279 Est. Cost $466.54 Unrealized +17.6%

CVE CENOVUS ENERGY INC 1.3%

Value ($000) $86,441 Shares 4,322,101 Est. Cost $16.14 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $81,612 Shares 194,074 Est. Cost $203.30 Unrealized +93.5%

WAL WESTERN ALLIANCE BANCORP 1.2%

Value ($000) $79,352 Shares 1,236,204 Est. Cost $48.54 Unrealized +21.3%

FITB FIFTH THIRD BANCORP 1.2%

Value ($000) $75,770 Shares 2,036,276 Est. Cost $25.82 Unrealized +25.3%

MTB M & T BK CORP 1.0%

Value ($000) $65,757 Shares 452,126 Est. Cost $117.85 Unrealized +10.8%

WBD WARNER BROS DISCOVERY INC 0.9%

Value ($000) $57,639 Shares 6,602,461 Est. Cost $16.80 Unrealized -42.6%

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $36,982 Shares 547,554 Est. Cost $54.41 Unrealized +21.5%

FRO FRONTLINE PLC 0.2%

Value ($000) $13,991 Shares 614,726 Est. Cost $13.71 Unrealized +47.3%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value ($000) $12,137 Shares 281,600 Est. Cost $33.45 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.2%

Value ($000) $10,726 Shares 124,170 Est. Cost $79.11 Unrealized +3.3%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value ($000) $3,600 Shares 298,533 Est. Cost $15.50 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	2,441,883	$419,955	6.6%	$65.99	+121.6%	CL A	526057104
OXY	OCCIDENTAL PETE CORP	6,274,936	$407,808	6.4%	$37.23	+54.6%	COM	674599105
MRK	MERCK & CO INC	3,046,975	$402,048	6.3%	$65.90	+75.7%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,760,843	$400,926	6.3%	$114.00	+78.0%	COM	025816109
DHI	D R HORTON INC	2,304,319	$379,176	5.9%	$74.34	+97.9%	COM	23331A109
SPG	SIMON PPTY GROUP INC NEW	2,399,145	$375,442	5.9%	$92.84	+43.5%	COM	828806109
MAC	MACERICH CO	18,709,363	$322,362	5.0%	$13.50	—	COM	554382101
AMGN	AMGEN INC	1,073,851	$305,317	4.8%	$183.89	+50.1%	COM	031162100
OVV	OVINTIV INC	5,771,196	$299,525	4.7%	$48.42	-5.9%	COM	69047Q102
JPM	JPMORGAN CHASE & CO	1,451,104	$290,656	4.5%	$96.58	+79.8%	COM	46625H100
BAC	BANK AMERICA CORP	7,265,332	$275,501	4.3%	$27.06	+21.2%	COM	060505104
DVN	DEVON ENERGY CORP NEW	5,383,410	$270,140	4.2%	$45.16	-7.5%	COM	25179M103
NVR	NVR INC	33,161	$268,603	4.2%	$3296.80	+125.3%	COM	62944T105
APA	APA CORPORATION	7,759,287	$266,764	4.2%	$33.19	-11.7%	COM	03743Q108
COP	CONOCOPHILLIPS	2,011,508	$256,025	4.0%	$62.00	+73.6%	COM	20825C104
TGT	TARGET CORP	1,139,865	$201,995	3.2%	$114.48	+24.1%	COM	87612E106
HD	HOME DEPOT INC	472,616	$181,295	2.8%	$202.34	+72.3%	COM	437076102
EBAY	EBAY INC.	3,411,153	$180,041	2.8%	$40.66	+8.1%	COM	278642103
UHAL/B	U HAUL HOLDING COMPANY	2,176,140	$145,105	2.3%	$58.14	+10.8%	COM SER N	023586506
QCOM	QUALCOMM INC	779,802	$132,020	2.1%	$95.29	+55.9%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	190,279	$104,948	1.6%	$466.54	+17.6%	COM	225310101
CVE	CENOVUS ENERGY INC	4,322,101	$86,441	1.3%	$16.14	+0.3%	COM	15135U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	194,074	$81,612	1.3%	$203.30	+93.5%	CL B NEW	084670702
WAL	WESTERN ALLIANCE BANCORP	1,236,204	$79,352	1.2%	$48.54	+21.3%	COM	957638109
FITB	FIFTH THIRD BANCORP	2,036,276	$75,770	1.2%	$25.82	+25.3%	COM	316773100
MTB	M & T BK CORP	452,126	$65,757	1.0%	$117.85	+10.8%	COM	55261F104
WBD	WARNER BROS DISCOVERY INC	6,602,461	$57,639	0.9%	$16.80	-42.6%	COM SER A	934423104
UHAL	U HAUL HOLDING COMPANY	547,554	$36,982	0.6%	$54.41	+21.5%	COM	023586100
FRO	FRONTLINE PLC	614,726	$13,991	0.2%	$13.71	+47.3%	COM	M46528101
OXY/WS	OCCIDENTAL PETE CORP	281,600	$12,137	0.2%	$33.45	—	*W EXP 08/03/202	674599162
WFG	WEST FRASER TIMBER CO LTD	124,170	$10,726	0.2%	$79.11	+3.3%	COM	952845105
GOOS	CANADA GOOSE HLDGS INC	298,533	$3,600	0.1%	$15.50	-19.9%	SHS SUB VTG	135086106