Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $7,009,902 (100.0% shares, 0.0% debt)

Holdings (30)

LEN LENNAR CORP 7.1%

Value ($000) $499,991 Shares 2,666,905 Est. Cost $73.49 Unrealized +123.5%

DHI D R HORTON INC 6.8%

Value ($000) $480,106 Shares 2,516,673 Est. Cost $81.22 Unrealized +113.2%

SPG SIMON PPTY GROUP INC NEW 6.3%

Value ($000) $442,892 Shares 2,620,355 Est. Cost $96.85 Unrealized +52.4%

AXP AMERICAN EXPRESS CO 6.3%

Value ($000) $441,915 Shares 1,629,480 Est. Cost $118.42 Unrealized +107.0%

MRK MERCK & CO INC 5.5%

Value ($000) $383,886 Shares 3,380,469 Est. Cost $71.77 Unrealized +57.4%

AMGN AMGEN INC 5.4%

Value ($000) $377,909 Shares 1,172,866 Est. Cost $193.08 Unrealized +62.2%

MAC MACERICH CO 5.3%

Value ($000) $372,706 Shares 20,433,449 Est. Cost $13.76 Unrealized —

NVR NVR INC 5.1%

Value ($000) $355,365 Shares 36,218 Est. Cost $3700.55 Unrealized +135.9%

OXY OCCIDENTAL PETE CORP 4.9%

Value ($000) $345,354 Shares 6,700,697 Est. Cost $38.61 Unrealized +43.5%

BAC BANK AMERICA CORP 4.5%

Value ($000) $314,871 Shares 7,935,264 Est. Cost $27.95 Unrealized +38.7%

JPM JPMORGAN CHASE & CO. 4.2%

Value ($000) $297,212 Shares 1,409,521 Est. Cost $100.23 Unrealized +104.5%

CVE CENOVUS ENERGY INC 3.7%

Value ($000) $257,831 Shares 15,416,146 Est. Cost $18.03 Unrealized -0.7%

EBAY EBAY INC. 3.5%

Value ($000) $242,584 Shares 3,725,760 Est. Cost $41.70 Unrealized +35.0%

OVV OVINTIV INC 3.4%

Value ($000) $241,476 Shares 6,303,203 Est. Cost $48.34 Unrealized -10.6%

APA APA CORPORATION 3.4%

Value ($000) $236,466 Shares 9,667,452 Est. Cost $32.24 Unrealized -18.3%

COP CONOCOPHILLIPS 3.3%

Value ($000) $231,288 Shares 2,196,884 Est. Cost $66.16 Unrealized +58.8%

DVN DEVON ENERGY CORP NEW 3.3%

Value ($000) $230,007 Shares 5,879,516 Est. Cost $45.17 Unrealized -6.6%

HD HOME DEPOT INC 3.0%

Value ($000) $209,166 Shares 516,204 Est. Cost $213.76 Unrealized +65.0%

TGT TARGET CORP 2.8%

Value ($000) $193,879 Shares 1,243,928 Est. Cost $117.05 Unrealized +20.5%

UHAL/B U HAUL HOLDING COMPANY 2.5%

Value ($000) $175,088 Shares 2,431,771 Est. Cost $58.73 Unrealized +10.7%

QCOM QUALCOMM INC 1.7%

Value ($000) $116,911 Shares 687,507 Est. Cost $97.85 Unrealized +74.9%

WAL WESTERN ALLIANCE BANCORP 1.7%

Value ($000) $116,778 Shares 1,350,195 Est. Cost $49.92 Unrealized +49.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $97,562 Shares 211,972 Est. Cost $221.77 Unrealized +99.4%

FITB FIFTH THIRD BANCORP 1.4%

Value ($000) $95,278 Shares 2,224,047 Est. Cost $26.68 Unrealized +44.6%

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $92,155 Shares 207,828 Est. Cost $469.55 Unrealized +4.6%

MTB M & T BK CORP 1.3%

Value ($000) $87,959 Shares 493,817 Est. Cost $120.31 Unrealized +32.2%

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $42,090 Shares 543,233 Est. Cost $54.41 Unrealized +25.7%

FRO FRONTLINE PLC 0.2%

Value ($000) $15,188 Shares 670,581 Est. Cost $14.44 Unrealized +52.2%

WFG WEST FRASER TIMBER CO LTD 0.2%

Value ($000) $11,507 Shares 118,108 Est. Cost $79.43 Unrealized +7.9%

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value ($000) $4,484 Shares 150,860 Est. Cost $33.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	2,666,905	$499,991	7.1%	$73.49	+123.5%	CL A	526057104
DHI	D R HORTON INC	2,516,673	$480,106	6.8%	$81.22	+113.2%	COM	23331A109
SPG	SIMON PPTY GROUP INC NEW	2,620,355	$442,892	6.3%	$96.85	+52.4%	COM	828806109
AXP	AMERICAN EXPRESS CO	1,629,480	$441,915	6.3%	$118.42	+107.0%	COM	025816109
MRK	MERCK & CO INC	3,380,469	$383,886	5.5%	$71.77	+57.4%	COM	58933Y105
AMGN	AMGEN INC	1,172,866	$377,909	5.4%	$193.08	+62.2%	COM	031162100
MAC	MACERICH CO	20,433,449	$372,706	5.3%	$13.76	—	COM	554382101
NVR	NVR INC	36,218	$355,365	5.1%	$3700.55	+135.9%	COM	62944T105
OXY	OCCIDENTAL PETE CORP	6,700,697	$345,354	4.9%	$38.61	+43.5%	COM	674599105
BAC	BANK AMERICA CORP	7,935,264	$314,871	4.5%	$27.95	+38.7%	COM	060505104
JPM	JPMORGAN CHASE & CO.	1,409,521	$297,212	4.2%	$100.23	+104.5%	COM	46625H100
CVE	CENOVUS ENERGY INC	15,416,146	$257,831	3.7%	$18.03	-0.7%	COM	15135U109
EBAY	EBAY INC.	3,725,760	$242,584	3.5%	$41.70	+35.0%	COM	278642103
OVV	OVINTIV INC	6,303,203	$241,476	3.4%	$48.34	-10.6%	COM	69047Q102
APA	APA CORPORATION	9,667,452	$236,466	3.4%	$32.24	-18.3%	COM	03743Q108
COP	CONOCOPHILLIPS	2,196,884	$231,288	3.3%	$66.16	+58.8%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	5,879,516	$230,007	3.3%	$45.17	-6.6%	COM	25179M103
HD	HOME DEPOT INC	516,204	$209,166	3.0%	$213.76	+65.0%	COM	437076102
TGT	TARGET CORP	1,243,928	$193,879	2.8%	$117.05	+20.5%	COM	87612E106
UHAL/B	U HAUL HOLDING COMPANY	2,431,771	$175,088	2.5%	$58.73	+10.7%	COM SER N	023586506
QCOM	QUALCOMM INC	687,507	$116,911	1.7%	$97.85	+74.9%	COM	747525103
WAL	WESTERN ALLIANCE BANCORP	1,350,195	$116,778	1.7%	$49.92	+49.6%	COM	957638109
BRK/B	BERKSHIRE HATHAWAY INC DEL	211,972	$97,562	1.4%	$221.77	+99.4%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	2,224,047	$95,278	1.4%	$26.68	+44.6%	COM	316773100
CACC	CREDIT ACCEP CORP MICH	207,828	$92,155	1.3%	$469.55	+4.6%	COM	225310101
MTB	M & T BK CORP	493,817	$87,959	1.3%	$120.31	+32.2%	COM	55261F104
UHAL	U HAUL HOLDING COMPANY	543,233	$42,090	0.6%	$54.41	+25.7%	COM	023586100
FRO	FRONTLINE PLC	670,581	$15,188	0.2%	$14.44	+52.2%	COM	M46528101
WFG	WEST FRASER TIMBER CO LTD	118,108	$11,507	0.2%	$79.43	+7.9%	COM	952845105
OXY/WS	OCCIDENTAL PETE CORP	150,860	$4,484	0.1%	$33.45	—	*W EXP 08/03/202	674599162