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| Name: |
SMEAD CAPITAL MANAGEMENT INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LEN |
Lennar Corp |
1 |
- |
$162.71 |
$419,955,000 |
2,441,883 |
6.55% |
15,785,000 |
-269,937 |
0.888 |
Residential Construct... |
|
|
OXY |
Occidental Petroleum Corp |
2 |
- |
$63.35 |
$407,808,000 |
6,274,936 |
6.36% |
48,779,000 |
262,057 |
0.674 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$402,048,000 |
3,046,975 |
6.27% |
83,440,000 |
124,503 |
0.12 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
4 |
- |
$243.08 |
$400,926,000 |
1,760,843 |
6.26% |
85,771,000 |
78,581 |
0.219 |
Credit Services |
|
|
DHI |
DR Horton Inc |
5 |
- |
$149.38 |
$379,176,000 |
2,304,319 |
5.92% |
-16,302,000 |
-297,853 |
0.633 |
Residential Construct... |
|
|
SPG |
Simon Property Group Inc |
6 |
- |
$147.97 |
$375,442,000 |
2,399,145 |
5.86% |
47,231,000 |
98,169 |
0.784 |
REIT - Retail |
|
|
MAC |
Macerich Co |
7 |
- |
$15.64 |
$322,362,000 |
18,709,363 |
5.03% |
5,983,000 |
-1,794,807 |
8.783 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
8 |
- |
$314.85 |
$305,317,000 |
1,073,851 |
4.76% |
8,723,000 |
44,083 |
0.183 |
Biotechnology |
|
|
OVV |
Ovintiv Ord Shs |
9 |
- |
$4.04 |
$299,525,000 |
5,771,196 |
4.67% |
56,889,000 |
246,686 |
2.221 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$290,656,000 |
1,451,104 |
4.53% |
54,011,000 |
59,893 |
0.048 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$39.65 |
$275,501,000 |
7,265,332 |
4.3% |
41,025,000 |
301,400 |
0.084 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$49.77 |
$270,140,000 |
5,383,410 |
4.21% |
97,488,000 |
1,572,118 |
0.795 |
Independent Oil & Gas |
|
|
NVR |
NVR Inc |
13 |
- |
$7,620.22 |
$268,603,000 |
33,161 |
4.19% |
-7,782,000 |
-6,320 |
0.765 |
Residential Construct... |
|
|
APA |
Apache Corp |
14 |
- |
$30.72 |
$266,764,000 |
7,759,287 |
4.16% |
78,898,000 |
2,523,330 |
2.053 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
15 |
- |
$120.41 |
$256,025,000 |
2,011,508 |
3.99% |
32,071,000 |
82,032 |
0.188 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
16 |
- |
$155.78 |
$201,995,000 |
1,139,865 |
3.15% |
45,827,000 |
43,332 |
0.228 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$336.15 |
$181,295,000 |
472,616 |
2.83% |
24,230,000 |
19,391 |
0.044 |
Home Improvement Stores |
|
|
EBAY |
eBay Inc |
18 |
- |
$52.17 |
$180,041,000 |
3,411,153 |
2.81% |
37,401,000 |
141,094 |
0.495 |
Internet Software & S... |
|
|
UHAL.B |
U Haul Holding Company |
19 |
- |
$64.54 |
$145,105,000 |
2,176,140 |
2.26% |
-1,234,000 |
98,640 |
2.418 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$200.85 |
$132,020,000 |
779,802 |
2.06% |
23,898,000 |
32,226 |
0.069 |
Communication Equipment |
|
|
CACC |
Credit Acceptance Corporation |
21 |
- |
$493.48 |
$104,948,000 |
190,279 |
1.64% |
7,732,000 |
7,793 |
1.078 |
Credit Services |
|
|
CVE |
Cenovus Energy Inc |
22 |
- |
$20.27 |
$86,441,000 |
4,322,101 |
1.35% |
76,361,000 |
3,717,198 |
0.351 |
Oil & Gas Drilling & ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.37 |
$81,612,000 |
194,074 |
1.27% |
15,230,000 |
7,953 |
0.014 |
Property & Casualty I... |
|
|
WAL |
Western Alliance Bancorpora... |
24 |
- |
$64.69 |
$79,352,000 |
1,236,204 |
1.24% |
1,395,000 |
51,268 |
1.226 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
25 |
- |
$38.04 |
$75,770,000 |
2,036,276 |
1.18% |
8,416,000 |
83,427 |
0.286 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
26 |
- |
$153.38 |
$65,757,000 |
452,126 |
1.03% |
6,339,000 |
18,670 |
0.257 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
27 |
- |
$7.89 |
$57,639,000 |
6,602,461 |
0.9% |
-56,364,000 |
-3,415,386 |
0.272 |
Broadcasting - TV |
|
|
UHAL |
AMERCO |
28 |
- |
$67.56 |
$36,982,000 |
547,554 |
0.58% |
-1,402,000 |
12,962 |
2.792 |
Rental & Leasing Serv... |
|
|
FRO |
Frontline Ltd (USA) |
29 |
- |
$12.14 |
$13,991,000 |
614,726 |
0.22% |
3,989,000 |
113,899 |
0.276 |
Water Transportation |
|
|
OXY.WS |
Occidental Petroleum Equity... |
30 |
- |
$0.00 |
$12,137,000 |
281,600 |
0.19% |
75,000 |
-28,250 |
0.313 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
31 |
- |
$82.80 |
$10,726,000 |
124,170 |
0.17% |
2,061,000 |
22,890 |
0 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
32 |
- |
$13.99 |
$3,600,000 |
298,533 |
0.06% |
709,000 |
55,129 |
0.505 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
Closed |
$531.36 |
$0 |
0 |
0% |
-1,399,000 |
-2,944 |
0 |
Closed - End Fund - E... |
|
