Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $6,405,292 (100.0% shares, 0.0% debt)

Holdings (32)

OXY OCCIDENTAL PETE CORP 6.4%

Value ($000) $410,089 Shares 6,506,257 Est. Cost $38.11 Unrealized +62.7%

LEN LENNAR CORP 6.0%

Value ($000) $386,216 Shares 2,577,009 Est. Cost $70.32 Unrealized +111.2%

SPG SIMON PPTY GROUP INC NEW 6.0%

Value ($000) $384,354 Shares 2,531,977 Est. Cost $95.08 Unrealized +42.5%

MRK MERCK & CO INC 5.7%

Value ($000) $366,302 Shares 2,958,823 Est. Cost $65.90 Unrealized +84.7%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $364,581 Shares 1,574,522 Est. Cost $114.00 Unrealized +99.4%

AMGN AMGEN INC 5.5%

Value ($000) $354,102 Shares 1,133,307 Est. Cost $188.89 Unrealized +47.9%

DHI D R HORTON INC 5.4%

Value ($000) $342,719 Shares 2,431,838 Est. Cost $78.01 Unrealized +85.2%

BAC BANK AMERICA CORP 4.8%

Value ($000) $304,941 Shares 7,667,603 Est. Cost $27.58 Unrealized +33.6%

MAC MACERICH CO 4.8%

Value ($000) $304,858 Shares 19,744,659 Est. Cost $13.60 Unrealized —

OVV OVINTIV INC 4.5%

Value ($000) $285,470 Shares 6,090,668 Est. Cost $48.52 Unrealized +3.8%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $275,474 Shares 1,361,980 Est. Cost $96.58 Unrealized +95.9%

APA APA CORPORATION 4.3%

Value ($000) $275,011 Shares 9,341,410 Est. Cost $32.45 Unrealized -11.2%

DVN DEVON ENERGY CORP NEW 4.2%

Value ($000) $269,295 Shares 5,681,323 Est. Cost $45.27 Unrealized +4.3%

NVR NVR INC 4.1%

Value ($000) $265,562 Shares 34,995 Est. Cost $3524.79 Unrealized +117.0%

COP CONOCOPHILLIPS 3.8%

Value ($000) $242,810 Shares 2,122,839 Est. Cost $64.80 Unrealized +78.1%

CVE CENOVUS ENERGY INC 3.4%

Value ($000) $217,484 Shares 11,064,186 Est. Cost $18.08 Unrealized +6.9%

EBAY EBAY INC. 3.0%

Value ($000) $193,395 Shares 3,600,052 Est. Cost $41.19 Unrealized +23.1%

TGT TARGET CORP 2.8%

Value ($000) $178,023 Shares 1,202,534 Est. Cost $116.23 Unrealized +27.3%

HD HOME DEPOT INC 2.7%

Value ($000) $171,703 Shares 498,788 Est. Cost $208.91 Unrealized +56.8%

UHAL/B U HAUL HOLDING COMPANY 2.2%

Value ($000) $139,674 Shares 2,327,119 Est. Cost $58.45 Unrealized +7.6%

QCOM QUALCOMM INC 2.1%

Value ($000) $132,319 Shares 664,319 Est. Cost $95.29 Unrealized +91.4%

CACC CREDIT ACCEP CORP MICH 1.6%

Value ($000) $103,356 Shares 200,816 Est. Cost $468.79 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $83,321 Shares 204,821 Est. Cost $214.07 Unrealized +90.9%

WAL WESTERN ALLIANCE BANCORP 1.3%

Value ($000) $81,958 Shares 1,304,652 Est. Cost $49.05 Unrealized +19.0%

FITB FIFTH THIRD BANCORP 1.2%

Value ($000) $78,418 Shares 2,149,023 Est. Cost $26.27 Unrealized +30.6%

MTB M & T BK CORP 1.1%

Value ($000) $72,223 Shares 477,160 Est. Cost $118.96 Unrealized +16.8%

WBD WARNER BROS DISCOVERY INC 0.8%

Value ($000) $51,841 Shares 6,967,843 Est. Cost $16.34 Unrealized -51.0%

UHAL U HAUL HOLDING COMPANY 0.5%

Value ($000) $33,791 Shares 547,402 Est. Cost $54.41 Unrealized +19.6%

FRO FRONTLINE PLC 0.3%

Value ($000) $16,712 Shares 638,050 Est. Cost $14.05 Unrealized +64.9%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $8,630 Shares 112,365 Est. Cost $79.11 Unrealized +0.4%

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value ($000) $6,655 Shares 161,688 Est. Cost $33.45 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value ($000) $4,007 Shares 309,861 Est. Cost $15.39 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,506,257	$410,089	6.4%	$38.11	+62.7%	COM	674599105
LEN	LENNAR CORP	2,577,009	$386,216	6.0%	$70.32	+111.2%	CL A	526057104
SPG	SIMON PPTY GROUP INC NEW	2,531,977	$384,354	6.0%	$95.08	+42.5%	COM	828806109
MRK	MERCK & CO INC	2,958,823	$366,302	5.7%	$65.90	+84.7%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,574,522	$364,581	5.7%	$114.00	+99.4%	COM	025816109
AMGN	AMGEN INC	1,133,307	$354,102	5.5%	$188.89	+47.9%	COM	031162100
DHI	D R HORTON INC	2,431,838	$342,719	5.4%	$78.01	+85.2%	COM	23331A109
BAC	BANK AMERICA CORP	7,667,603	$304,941	4.8%	$27.58	+33.6%	COM	060505104
MAC	MACERICH CO	19,744,659	$304,858	4.8%	$13.60	—	COM	554382101
OVV	OVINTIV INC	6,090,668	$285,470	4.5%	$48.52	+3.8%	COM	69047Q102
JPM	JPMORGAN CHASE & CO.	1,361,980	$275,474	4.3%	$96.58	+95.9%	COM	46625H100
APA	APA CORPORATION	9,341,410	$275,011	4.3%	$32.45	-11.2%	COM	03743Q108
DVN	DEVON ENERGY CORP NEW	5,681,323	$269,295	4.2%	$45.27	+4.3%	COM	25179M103
NVR	NVR INC	34,995	$265,562	4.1%	$3524.79	+117.0%	COM	62944T105
COP	CONOCOPHILLIPS	2,122,839	$242,810	3.8%	$64.80	+78.1%	COM	20825C104
CVE	CENOVUS ENERGY INC	11,064,186	$217,484	3.4%	$18.08	+6.9%	COM	15135U109
EBAY	EBAY INC.	3,600,052	$193,395	3.0%	$41.19	+23.1%	COM	278642103
TGT	TARGET CORP	1,202,534	$178,023	2.8%	$116.23	+27.3%	COM	87612E106
HD	HOME DEPOT INC	498,788	$171,703	2.7%	$208.91	+56.8%	COM	437076102
UHAL/B	U HAUL HOLDING COMPANY	2,327,119	$139,674	2.2%	$58.45	+7.6%	COM SER N	023586506
QCOM	QUALCOMM INC	664,319	$132,319	2.1%	$95.29	+91.4%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	200,816	$103,356	1.6%	$468.79	+8.7%	COM	225310101
BRK/B	BERKSHIRE HATHAWAY INC DEL	204,821	$83,321	1.3%	$214.07	+90.9%	CL B NEW	084670702
WAL	WESTERN ALLIANCE BANCORP	1,304,652	$81,958	1.3%	$49.05	+19.0%	COM	957638109
FITB	FIFTH THIRD BANCORP	2,149,023	$78,418	1.2%	$26.27	+30.6%	COM	316773100
MTB	M & T BK CORP	477,160	$72,223	1.1%	$118.96	+16.8%	COM	55261F104
WBD	WARNER BROS DISCOVERY INC	6,967,843	$51,841	0.8%	$16.34	-51.0%	COM SER A	934423104
UHAL	U HAUL HOLDING COMPANY	547,402	$33,791	0.5%	$54.41	+19.6%	COM	023586100
FRO	FRONTLINE PLC	638,050	$16,712	0.3%	$14.05	+64.9%	COM	M46528101
WFG	WEST FRASER TIMBER CO LTD	112,365	$8,630	0.1%	$79.11	+0.4%	COM	952845105
OXY/WS	OCCIDENTAL PETE CORP	161,688	$6,655	0.1%	$33.45	—	*W EXP 08/03/202	674599162
GOOS	CANADA GOOSE HLDGS INC	309,861	$4,007	0.1%	$15.39	-19.2%	SHS SUB VTG	135086106