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  Name: SMEAD CAPITAL MANAGEMENT INC
  City: SEATTLE
  State: WA
  Zip: 98101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,409,659,000
  Total Value Change : $825,274,000
  Securities Held Change : -1
   
All Securities Held : 32
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 26
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         LEN Lennar Corp 1 - $162.71 $419,955,000 2,441,883 6.55% 15,785,000 -269,937 0.888    Residential Construct...
   (DHI)1 Year Chart         DHI DR Horton Inc 5 - $149.38 $379,176,000 2,304,319 5.92% -16,302,000 -297,853 0.633    Residential Construct...
   (MAC)1 Year Chart         MAC Macerich Co 7 - $15.64 $322,362,000 18,709,363 5.03% 5,983,000 -1,794,807 8.783    REIT - Retail
   (NVR)1 Year Chart         NVR NVR Inc 13 - $7,620.22 $268,603,000 33,161 4.19% -7,782,000 -6,320 0.765    Residential Construct...
   (WBD)1 Year Chart         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
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 30 - $0.00 $12,137,000 281,600 0.19% 75,000 -28,250 0.313    N/A

      6 Records Found
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