Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $6,450,283 (100.0% shares, 0.0% debt)

Holdings (34)

SPG SIMON PPTY GROUP INC NEW 6.8%

Value ($000) $440,563 Shares 2,558,289 Est. Cost $96.85 Unrealized +71.0%

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $399,014 Shares 1,344,431 Est. Cost $118.42 Unrealized +139.5%

MAC MACERICH CO 6.2%

Value ($000) $397,399 Shares 19,949,757 Est. Cost $13.76 Unrealized —

LEN LENNAR CORP 5.5%

Value ($000) $355,047 Shares 2,603,555 Est. Cost $73.49 Unrealized +117.3%

DHI D R HORTON INC 5.3%

Value ($000) $343,525 Shares 2,456,911 Est. Cost $81.22 Unrealized +103.1%

MRK MERCK & CO INC 5.1%

Value ($000) $328,305 Shares 3,300,210 Est. Cost $71.77 Unrealized +37.5%

OXY OCCIDENTAL PETE CORP 5.0%

Value ($000) $323,594 Shares 6,549,155 Est. Cost $38.61 Unrealized +27.5%

AMGN AMGEN INC 4.6%

Value ($000) $298,447 Shares 1,145,056 Est. Cost $193.08 Unrealized +48.1%

APA APA CORPORATION 4.5%

Value ($000) $292,814 Shares 12,681,405 Est. Cost $29.84 Unrealized -25.8%

NVR NVR INC 4.5%

Value ($000) $289,167 Shares 35,355 Est. Cost $3700.55 Unrealized +146.1%

BAC BANK AMERICA CORP 4.2%

Value ($000) $272,306 Shares 6,195,818 Est. Cost $27.95 Unrealized +53.2%

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $259,013 Shares 1,080,528 Est. Cost $100.23 Unrealized +127.5%

OVV OVINTIV INC 3.9%

Value ($000) $248,784 Shares 6,142,821 Est. Cost $48.34 Unrealized -13.8%

CVE CENOVUS ENERGY INC 3.6%

Value ($000) $229,099 Shares 15,123,232 Est. Cost $18.03 Unrealized -13.2%

EBAY EBAY INC. 3.5%

Value ($000) $225,359 Shares 3,637,757 Est. Cost $41.70 Unrealized +49.7%

COP CONOCOPHILLIPS 3.3%

Value ($000) $212,706 Shares 2,144,865 Est. Cost $66.16 Unrealized +54.6%

TGT TARGET CORP 3.1%

Value ($000) $201,575 Shares 1,491,157 Est. Cost $120.31 Unrealized +13.6%

HD HOME DEPOT INC 3.0%

Value ($000) $196,002 Shares 503,875 Est. Cost $213.76 Unrealized +85.8%

DVN DEVON ENERGY CORP NEW 2.9%

Value ($000) $187,685 Shares 5,734,353 Est. Cost $45.17 Unrealized -19.3%

UHAL/B U HAUL HOLDING COMPANY 2.4%

Value ($000) $157,357 Shares 2,456,781 Est. Cost $58.80 Unrealized +11.8%

WAL WESTERN ALLIANCE BANCORP 1.7%

Value ($000) $110,123 Shares 1,318,211 Est. Cost $49.92 Unrealized +71.8%

QCOM QUALCOMM INC 1.6%

Value ($000) $103,120 Shares 671,266 Est. Cost $97.85 Unrealized +63.0%

CACC CREDIT ACCEP CORP MICH 1.5%

Value ($000) $95,257 Shares 202,907 Est. Cost $469.55 Unrealized -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $93,808 Shares 206,954 Est. Cost $221.77 Unrealized +108.2%

FITB FIFTH THIRD BANCORP 1.4%

Value ($000) $91,805 Shares 2,171,369 Est. Cost $26.68 Unrealized +60.9%

MTB M & T BK CORP 1.4%

Value ($000) $90,643 Shares 482,120 Est. Cost $120.31 Unrealized +59.7%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $89,113 Shares 204,891 Est. Cost $387.42 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.9%

Value ($000) $61,115 Shares 2,680,495 Est. Cost $25.50 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.5%

Value ($000) $30,950 Shares 447,967 Est. Cost $54.41 Unrealized +33.3%

WFG WEST FRASER TIMBER CO LTD 0.2%

Value ($000) $10,592 Shares 122,321 Est. Cost $79.92 Unrealized +17.3%

FRO FRONTLINE PLC 0.1%

Value ($000) $9,548 Shares 694,444 Est. Cost $14.56 Unrealized +23.3%

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value ($000) $4,305 Shares 156,248 Est. Cost $33.25 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,342 Shares 7,247 Est. Cost $185.13 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $800 Shares 4,726 Est. Cost $169.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	2,558,289	$440,563	6.8%	$96.85	+71.0%	COM	828806109
AXP	AMERICAN EXPRESS CO	1,344,431	$399,014	6.2%	$118.42	+139.5%	COM	025816109
MAC	MACERICH CO	19,949,757	$397,399	6.2%	$13.76	—	COM	554382101
LEN	LENNAR CORP	2,603,555	$355,047	5.5%	$73.49	+117.3%	CL A	526057104
DHI	D R HORTON INC	2,456,911	$343,525	5.3%	$81.22	+103.1%	COM	23331A109
MRK	MERCK & CO INC	3,300,210	$328,305	5.1%	$71.77	+37.5%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP	6,549,155	$323,594	5.0%	$38.61	+27.5%	COM	674599105
AMGN	AMGEN INC	1,145,056	$298,447	4.6%	$193.08	+48.1%	COM	031162100
APA	APA CORPORATION	12,681,405	$292,814	4.5%	$29.84	-25.8%	COM	03743Q108
NVR	NVR INC	35,355	$289,167	4.5%	$3700.55	+146.1%	COM	62944T105
BAC	BANK AMERICA CORP	6,195,818	$272,306	4.2%	$27.95	+53.2%	COM	060505104
JPM	JPMORGAN CHASE & CO.	1,080,528	$259,013	4.0%	$100.23	+127.5%	COM	46625H100
OVV	OVINTIV INC	6,142,821	$248,784	3.9%	$48.34	-13.8%	COM	69047Q102
CVE	CENOVUS ENERGY INC	15,123,232	$229,099	3.6%	$18.03	-13.2%	COM	15135U109
EBAY	EBAY INC.	3,637,757	$225,359	3.5%	$41.70	+49.7%	COM	278642103
COP	CONOCOPHILLIPS	2,144,865	$212,706	3.3%	$66.16	+54.6%	COM	20825C104
TGT	TARGET CORP	1,491,157	$201,575	3.1%	$120.31	+13.6%	COM	87612E106
HD	HOME DEPOT INC	503,875	$196,002	3.0%	$213.76	+85.8%	COM	437076102
DVN	DEVON ENERGY CORP NEW	5,734,353	$187,685	2.9%	$45.17	-19.3%	COM	25179M103
UHAL/B	U HAUL HOLDING COMPANY	2,456,781	$157,357	2.4%	$58.80	+11.8%	COM SER N	023586506
WAL	WESTERN ALLIANCE BANCORP	1,318,211	$110,123	1.7%	$49.92	+71.8%	COM	957638109
QCOM	QUALCOMM INC	671,266	$103,120	1.6%	$97.85	+63.0%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	202,907	$95,257	1.5%	$469.55	-1.3%	COM	225310101
BRK/B	BERKSHIRE HATHAWAY INC DEL	206,954	$93,808	1.5%	$221.77	+108.2%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	2,171,369	$91,805	1.4%	$26.68	+60.9%	COM	316773100
MTB	M & T BK CORP	482,120	$90,643	1.4%	$120.31	+59.7%	COM	55261F104
ULTA	ULTA BEAUTY INC	204,891	$89,113	1.4%	$387.42	0.0%	COM	90384S303
SIRI	SIRIUSXM HOLDINGS INC	2,680,495	$61,115	0.9%	$25.50	0.0%	COMMON STOCK	829933100
UHAL	U HAUL HOLDING COMPANY	447,967	$30,950	0.5%	$54.41	+33.3%	COM	023586100
WFG	WEST FRASER TIMBER CO LTD	122,321	$10,592	0.2%	$79.92	+17.3%	COM	952845105
FRO	FRONTLINE PLC	694,444	$9,548	0.1%	$14.56	+23.3%	COM	M46528101
OXY/WS	OCCIDENTAL PETE CORP	156,248	$4,305	0.1%	$33.25	—	*W EXP 08/03/202	674599162
IWD	ISHARES TR	7,247	$1,342	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	4,726	$800	0.0%	$169.34	—	VALUE ETF	922908744