Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $7.01B (100.0% shares, 0.0% debt)

Holdings (30)

LEN LENNAR CORP 7.1%

Value $500M Shares 2,666,905 Share Price $187.48 * Est. Cost/Share $73.49 Unrealized @ Report Date +142.1%

DHI D R HORTON INC 6.8%

Value $480M Shares 2,516,673 Share Price $190.77 Est. Cost/Share $81.22 Unrealized @ Report Date +131.6%

SPG SIMON PPTY GROUP INC NEW 6.3%

Value $443M Shares 2,620,355 Share Price $169.02 * Est. Cost/Share $96.85 Unrealized @ Report Date +64.2%

AXP AMERICAN EXPRESS CO 6.3%

Value $442M Shares 1,629,480 Share Price $271.20 Est. Cost/Share $118.42 Unrealized @ Report Date +125.5%

MRK MERCK & CO INC 5.5%

Value $384M Shares 3,380,469 Share Price $113.56 * Est. Cost/Share $71.77 Unrealized @ Report Date +51.3%

AMGN AMGEN INC 5.4%

Value $378M Shares 1,172,866 Share Price $322.21 * Est. Cost/Share $193.08 Unrealized @ Report Date +60.3%

MAC MACERICH CO 5.3%

Value $373M Shares 20,433,449 Share Price $18.24 Est. Cost/Share $13.76 Unrealized @ Report Date —

NVR NVR INC 5.1%

Value $355M Shares 36,218 Share Price $9811.84 Est. Cost/Share $3700.55 Unrealized @ Report Date +165.1%

OXY OCCIDENTAL PETE CORP 4.9%

Value $345M Shares 6,700,697 Share Price $51.54 * Est. Cost/Share $38.61 Unrealized @ Report Date +30.0%

BAC BANK AMERICA CORP 4.5%

Value $315M Shares 7,935,264 Share Price $39.68 * Est. Cost/Share $27.95 Unrealized @ Report Date +38.0%

JPM JPMORGAN CHASE & CO. 4.2%

Value $297M Shares 1,409,521 Share Price $210.86 * Est. Cost/Share $100.23 Unrealized @ Report Date +104.8%

CVE CENOVUS ENERGY INC 3.7%

Value $258M Shares 15,416,146 Share Price $16.72 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.8%

EBAY EBAY INC. 3.5%

Value $243M Shares 3,725,760 Share Price $65.11 Est. Cost/Share $41.70 Unrealized @ Report Date +53.2%

OVV OVINTIV INC 3.4%

Value $241M Shares 6,303,203 Share Price $38.31 Est. Cost/Share $48.34 Unrealized @ Report Date -20.7%

APA APA CORPORATION 3.4%

Value $236M Shares 9,667,452 Share Price $24.46 * Est. Cost/Share $32.24 Unrealized @ Report Date -28.7%

COP CONOCOPHILLIPS 3.3%

Value $231M Shares 2,196,884 Share Price $105.28 * Est. Cost/Share $66.16 Unrealized @ Report Date +52.8%

DVN DEVON ENERGY CORP NEW 3.3%

Value $230M Shares 5,879,516 Share Price $39.12 * Est. Cost/Share $45.17 Unrealized @ Report Date -16.3%

HD HOME DEPOT INC 3.0%

Value $209M Shares 516,204 Share Price $405.20 * Est. Cost/Share $213.76 Unrealized @ Report Date +84.0%

TGT TARGET CORP 2.8%

Value $194M Shares 1,243,928 Share Price $155.86 * Est. Cost/Share $117.05 Unrealized @ Report Date +26.6%

UHAL/B U HAUL HOLDING COMPANY 2.5%

Value $175M Shares 2,431,771 Share Price $72.00 Est. Cost/Share $58.73 Unrealized @ Report Date +22.6%

QCOM QUALCOMM INC 1.7%

Value $117M Shares 687,507 Share Price $170.05 * Est. Cost/Share $97.85 Unrealized @ Report Date +69.1%

WAL WESTERN ALLIANCE BANCORP 1.7%

Value $117M Shares 1,350,195 Share Price $86.49 * Est. Cost/Share $49.92 Unrealized @ Report Date +68.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $97.56M Shares 211,972 Share Price $460.26 Est. Cost/Share $221.77 Unrealized @ Report Date +107.5%

FITB FIFTH THIRD BANCORP 1.4%

Value $95.28M Shares 2,224,047 Share Price $42.84 * Est. Cost/Share $26.68 Unrealized @ Report Date +53.5%

CACC CREDIT ACCEP CORP MICH 1.3%

Value $92.16M Shares 207,828 Share Price $443.42 Est. Cost/Share $469.55 Unrealized @ Report Date -5.6%

MTB M & T BK CORP 1.3%

Value $87.96M Shares 493,817 Share Price $178.12 * Est. Cost/Share $120.31 Unrealized @ Report Date +42.8%

UHAL U HAUL HOLDING COMPANY 0.6%

Value $42.09M Shares 543,233 Share Price $77.48 Est. Cost/Share $54.41 Unrealized @ Report Date +42.4%

FRO FRONTLINE PLC 0.2%

Value $15.19M Shares 670,581 Share Price $22.65 * Est. Cost/Share $14.44 Unrealized @ Report Date +51.1%

WFG WEST FRASER TIMBER CO LTD 0.2%

Value $11.51M Shares 118,108 Share Price $97.43 Est. Cost/Share $79.43 Unrealized @ Report Date +22.6%

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value $4.484M Shares 150,860 Share Price $29.72 Est. Cost/Share $33.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	LENNAR CORP	2,666,905	$500M	7.1%	$187.48 *	$73.49	+142.1%	CL A	526057104
DHI	D R HORTON INC	2,516,673	$480M	6.8%	$190.77	$81.22	+131.6%	COM	23331A109
SPG	SIMON PPTY GROUP INC NEW	2,620,355	$443M	6.3%	$169.02 *	$96.85	+64.2%	COM	828806109
AXP	AMERICAN EXPRESS CO	1,629,480	$442M	6.3%	$271.20	$118.42	+125.5%	COM	025816109
MRK	MERCK & CO INC	3,380,469	$384M	5.5%	$113.56 *	$71.77	+51.3%	COM	58933Y105
AMGN	AMGEN INC	1,172,866	$378M	5.4%	$322.21 *	$193.08	+60.3%	COM	031162100
MAC	MACERICH CO	20,433,449	$373M	5.3%	$18.24	$13.76	—	COM	554382101
NVR	NVR INC	36,218	$355M	5.1%	$9811.84	$3700.55	+165.1%	COM	62944T105
OXY	OCCIDENTAL PETE CORP	6,700,697	$345M	4.9%	$51.54 *	$38.61	+30.0%	COM	674599105
BAC	BANK AMERICA CORP	7,935,264	$315M	4.5%	$39.68 *	$27.95	+38.0%	COM	060505104
JPM	JPMORGAN CHASE & CO.	1,409,521	$297M	4.2%	$210.86 *	$100.23	+104.8%	COM	46625H100
CVE	CENOVUS ENERGY INC	15,416,146	$258M	3.7%	$16.72 *	$18.03	-9.8%	COM	15135U109
EBAY	EBAY INC.	3,725,760	$243M	3.5%	$65.11	$41.70	+53.2%	COM	278642103
OVV	OVINTIV INC	6,303,203	$241M	3.4%	$38.31	$48.34	-20.7%	COM	69047Q102
APA	APA CORPORATION	9,667,452	$236M	3.4%	$24.46 *	$32.24	-28.7%	COM	03743Q108
COP	CONOCOPHILLIPS	2,196,884	$231M	3.3%	$105.28 *	$66.16	+52.8%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	5,879,516	$230M	3.3%	$39.12 *	$45.17	-16.3%	COM	25179M103
HD	HOME DEPOT INC	516,204	$209M	3.0%	$405.20 *	$213.76	+84.0%	COM	437076102
TGT	TARGET CORP	1,243,928	$194M	2.8%	$155.86 *	$117.05	+26.6%	COM	87612E106
UHAL/B	U HAUL HOLDING COMPANY	2,431,771	$175M	2.5%	$72.00	$58.73	+22.6%	COM SER N	023586506
QCOM	QUALCOMM INC	687,507	$117M	1.7%	$170.05 *	$97.85	+69.1%	COM	747525103
WAL	WESTERN ALLIANCE BANCORP	1,350,195	$117M	1.7%	$86.49 *	$49.92	+68.5%	COM	957638109
BRK/B	BERKSHIRE HATHAWAY INC DEL	211,972	$97.56M	1.4%	$460.26	$221.77	+107.5%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	2,224,047	$95.28M	1.4%	$42.84 *	$26.68	+53.5%	COM	316773100
CACC	CREDIT ACCEP CORP MICH	207,828	$92.16M	1.3%	$443.42	$469.55	-5.6%	COM	225310101
MTB	M & T BK CORP	493,817	$87.96M	1.3%	$178.12 *	$120.31	+42.8%	COM	55261F104
UHAL	U HAUL HOLDING COMPANY	543,233	$42.09M	0.6%	$77.48	$54.41	+42.4%	COM	023586100
FRO	FRONTLINE PLC	670,581	$15.19M	0.2%	$22.65 *	$14.44	+51.1%	COM	M46528101
WFG	WEST FRASER TIMBER CO LTD	118,108	$11.51M	0.2%	$97.43	$79.43	+22.6%	COM	952845105
OXY/WS	OCCIDENTAL PETE CORP	150,860	$4.484M	0.1%	$29.72	$33.45	—	*W EXP 08/03/202	674599162