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| Name: |
SMEAD CAPITAL MANAGEMENT INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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34 |
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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 |
- |
$154.29 |
$404,170,000 |
2,711,820 |
7.24% |
77,368,000 |
-200,077 |
0.986 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
2 |
- |
$145.33 |
$395,478,000 |
2,602,172 |
7.08% |
94,178,000 |
-201,402 |
0.715 |
Residential Construct... |
|
|
OXY |
Occidental Petroleum Corp |
3 |
- |
$67.78 |
$359,029,000 |
6,012,879 |
6.43% |
-81,454,000 |
-776,324 |
0.646 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
4 |
- |
$142.36 |
$328,211,000 |
2,300,976 |
5.88% |
75,431,000 |
-38,930 |
0.752 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$318,608,000 |
2,922,472 |
5.71% |
18,931,000 |
11,572 |
0.116 |
Drug Manufacturers - ... |
|
|
MAC |
Macerich Co |
6 |
- |
$15.67 |
$316,379,000 |
20,504,170 |
5.67% |
90,791,000 |
-173,043 |
9.626 |
REIT - Retail |
|
|
AXP |
American Express Co |
7 |
- |
$235.64 |
$315,155,000 |
1,682,262 |
5.64% |
52,848,000 |
-75,946 |
0.209 |
Credit Services |
|
|
AMGN |
Amgen Inc |
8 |
- |
$269.98 |
$296,594,000 |
1,029,768 |
5.31% |
-1,817,000 |
-80,556 |
0.176 |
Biotechnology |
|
|
NVR |
NVR Inc |
9 |
- |
$7,647.04 |
$276,385,000 |
39,481 |
4.95% |
42,600,000 |
277 |
0.911 |
Residential Construct... |
|
|
OVV |
Ovintiv Ord Shs |
10 |
- |
$4.04 |
$242,636,000 |
5,524,510 |
4.34% |
-20,165,000 |
-5 |
2.126 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$236,645,000 |
1,391,211 |
4.24% |
36,310,000 |
9,782 |
0.046 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$234,476,000 |
6,963,932 |
4.2% |
71,021,000 |
994,072 |
0.081 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
13 |
- |
$130.24 |
$223,954,000 |
1,929,476 |
4.01% |
-55,447,000 |
-402,749 |
0.18 |
Integrated Oil & Gas |
|
|
APA |
Apache Corp |
14 |
- |
$32.49 |
$187,866,000 |
5,235,957 |
3.36% |
-1,584,000 |
626,460 |
1.385 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
15 |
- |
$52.71 |
$172,652,000 |
3,811,292 |
3.09% |
16,918,000 |
546,433 |
0.563 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$157,065,000 |
453,225 |
2.81% |
21,076,000 |
3,170 |
0.042 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
17 |
- |
$164.74 |
$156,168,000 |
1,096,533 |
2.8% |
17,822,000 |
-154,671 |
0.219 |
Discount, Variety Stores |
|
|
UHAL.B |
U Haul Holding Company |
18 |
- |
$63.00 |
$146,339,000 |
2,077,500 |
2.62% |
35,469,000 |
-38,753 |
2.308 |
N/A |
|
|
EBAY |
eBay Inc |
19 |
- |
$52.02 |
$142,640,000 |
3,270,059 |
2.55% |
-525,000 |
22,959 |
0.474 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
20 |
- |
$8.11 |
$114,003,000 |
10,017,847 |
2.04% |
-14,397,000 |
-1,805,375 |
0.412 |
Broadcasting - TV |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$165.66 |
$108,122,000 |
747,576 |
1.94% |
25,677,000 |
5,230 |
0.066 |
Communication Equipment |
|
|
CACC |
Credit Acceptance Corporation |
22 |
- |
$526.60 |
$97,216,000 |
182,486 |
1.74% |
12,950,000 |
-653 |
1.034 |
Credit Services |
|
|
WAL |
Western Alliance Bancorpora... |
23 |
New |
$58.68 |
$77,957,000 |
1,184,936 |
1.4% |
77,957,000 |
1,184,936 |
1.175 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
24 |
New |
$36.90 |
$67,354,000 |
1,952,849 |
1.21% |
67,354,000 |
1,952,849 |
0.274 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$66,382,000 |
186,121 |
1.19% |
1,642,000 |
1,307 |
0.013 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
26 |
New |
$146.38 |
$59,418,000 |
433,456 |
1.06% |
59,418,000 |
433,456 |
0.247 |
Domestic Regional Banks |
|
|
UHAL |
AMERCO |
27 |
- |
$64.92 |
$38,384,000 |
534,592 |
0.69% |
9,467,000 |
4,680 |
2.726 |
Rental & Leasing Serv... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
28 |
- |
$0.00 |
$12,062,000 |
309,850 |
0.22% |
-982,000 |
8,260 |
0.344 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
29 |
- |
$21.46 |
$10,080,000 |
604,903 |
0.18% |
-2,179,000 |
16,134 |
0.049 |
Oil & Gas Drilling & ... |
|
|
FRO |
Frontline Ltd (USA) |
30 |
- |
$12.14 |
$10,002,000 |
500,827 |
0.18% |
1,025,000 |
13,376 |
0.225 |
Water Transportation |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
31 |
- |
$78.67 |
$8,665,000 |
101,280 |
0.16% |
1,508,000 |
2,701 |
0 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
32 |
- |
$11.27 |
$2,891,000 |
243,404 |
0.05% |
-584,000 |
6,492 |
0.412 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
New |
$508.26 |
$1,399,000 |
2,944 |
0.03% |
1,399,000 |
2,944 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
34 |
Closed |
$25.40 |
$0 |
0 |
0% |
-46,356,000 |
-1,397,536 |
0 |
Drug Manufacturers - ... |
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