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| Name: |
SMEAD CAPITAL MANAGEMENT INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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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 |
|
SPG |
Simon Property Group Inc |
1 |
- |
$164.27 |
$388,095,000 |
2,336,798 |
6.65% |
-52,468,000 |
-221,491 |
0.764 |
REIT - Retail |
|
|
AXP |
American Express Co |
2 |
- |
$322.53 |
$330,467,000 |
1,228,274 |
5.67% |
-68,547,000 |
-116,157 |
0.153 |
Credit Services |
|
|
AMGN |
Amgen Inc |
3 |
- |
$290.52 |
$325,886,000 |
1,046,014 |
5.59% |
27,439,000 |
-99,042 |
0.179 |
Biotechnology |
|
|
MAC |
Macerich Co |
4 |
- |
$16.44 |
$312,739,000 |
18,214,281 |
5.36% |
-84,660,000 |
-1,735,476 |
8.551 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$81.81 |
$299,311,000 |
3,334,566 |
5.13% |
-28,994,000 |
34,356 |
0.132 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
6 |
- |
$42.86 |
$293,098,000 |
5,937,965 |
5.02% |
-30,496,000 |
-611,190 |
0.638 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
7 |
- |
$133.90 |
$285,237,000 |
2,243,666 |
4.89% |
-58,288,000 |
-213,245 |
0.616 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
8 |
- |
$115.49 |
$272,887,000 |
2,377,483 |
4.68% |
-82,160,000 |
-226,072 |
0.864 |
Residential Construct... |
|
|
APA |
Apache Corp |
9 |
- |
$18.94 |
$260,749,000 |
12,404,821 |
4.47% |
-32,065,000 |
-276,584 |
3.282 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
10 |
- |
$4.04 |
$258,923,000 |
6,049,598 |
4.44% |
10,139,000 |
-93,223 |
2.328 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$290.41 |
$242,149,000 |
987,155 |
4.15% |
-16,864,000 |
-93,373 |
0.032 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$48.15 |
$236,210,000 |
5,660,444 |
4.05% |
-36,096,000 |
-535,374 |
0.065 |
Domestic Money Center... |
|
|
NVR |
NVR Inc |
13 |
- |
$7,667.85 |
$233,870,000 |
32,283 |
4.01% |
-55,297,000 |
-3,072 |
0.745 |
Residential Construct... |
|
|
EBAY |
eBay Inc |
14 |
- |
$76.10 |
$225,089,000 |
3,323,333 |
3.86% |
-270,000 |
-314,424 |
0.482 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
15 |
- |
$91.99 |
$224,677,000 |
2,139,377 |
3.85% |
11,971,000 |
-5,488 |
0.2 |
Integrated Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
16 |
- |
$13.87 |
$215,418,000 |
15,495,912 |
3.69% |
-13,681,000 |
372,680 |
1.26 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
17 |
- |
$32.65 |
$213,416,000 |
5,706,322 |
3.66% |
25,731,000 |
-28,031 |
0.843 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
18 |
- |
$103.85 |
$170,973,000 |
1,638,296 |
2.93% |
-30,602,000 |
147,139 |
0.327 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$373.16 |
$168,705,000 |
460,325 |
2.89% |
-27,297,000 |
-43,550 |
0.043 |
Home Improvement Stores |
|
|
UHAL.B |
U Haul Holding Company |
20 |
- |
$55.66 |
$142,098,000 |
2,401,119 |
2.44% |
-15,259,000 |
-55,662 |
2.668 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$100,692,000 |
189,065 |
1.73% |
6,884,000 |
-17,889 |
0.014 |
Property & Casualty I... |
|
|
CACC |
Credit Acceptance Corporation |
22 |
- |
$529.41 |
$95,717,000 |
185,373 |
1.64% |
460,000 |
-17,534 |
1.05 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$159.40 |
$94,178,000 |
613,096 |
1.61% |
-8,942,000 |
-58,170 |
0.054 |
Communication Equipment |
|
|
WAL |
Western Alliance Bancorpora... |
24 |
- |
$81.03 |
$92,510,000 |
1,204,088 |
1.59% |
-17,613,000 |
-114,123 |
1.194 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
25 |
- |
$197.50 |
$78,718,000 |
440,378 |
1.35% |
-11,925,000 |
-41,742 |
0.251 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
26 |
- |
$42.44 |
$77,755,000 |
1,983,539 |
1.33% |
-14,050,000 |
-187,830 |
0.278 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
27 |
- |
$473.44 |
$68,604,000 |
187,167 |
1.18% |
-20,509,000 |
-17,724 |
0.332 |
Personal Services |
|
|
SIRI |
Sirius XM Radio Inc |
28 |
- |
$23.63 |
$55,256,000 |
2,450,931 |
0.95% |
-5,859,000 |
-229,564 |
0.058 |
Broadcasting - Radio |
|
|
MRP |
Millrose Properties, Inc. |
29 |
New |
$28.59 |
$31,446,000 |
1,186,210 |
0.54% |
31,446,000 |
1,186,210 |
0.769 |
N/A |
|
|
UHAL |
AMERCO |
30 |
- |
$61.29 |
$13,703,000 |
209,649 |
0.23% |
-17,247,000 |
-238,318 |
1.069 |
Rental & Leasing Serv... |
|
|
FRO |
Frontline Ltd (USA) |
31 |
- |
$12.14 |
$10,019,000 |
685,070 |
0.17% |
471,000 |
-9,374 |
0.308 |
Water Transportation |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
32 |
- |
$75.80 |
$9,292,000 |
120,949 |
0.16% |
-1,300,000 |
-1,372 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
33 |
- |
$0.00 |
$4,281,000 |
154,699 |
0.07% |
-24,000 |
-1,549 |
0.172 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$196.03 |
$1,212,000 |
6,440 |
0.02% |
-130,000 |
-807 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
Closed |
$178.56 |
$0 |
0 |
0% |
-800,000 |
-4,726 |
0 |
Closed - End Fund - E... |
|
