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  Name: SMEAD CAPITAL MANAGEMENT INC
  City: SEATTLE
  State: WA
  Zip: 98101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,584,385,000
  Total Value Change : $683,670,000
  Securities Held Change : 3
   
All Securities Held : 33
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 13     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 - $162.93 $404,170,000 2,711,820 7.24% 77,368,000 -200,077 0.986    Residential Construct...
   (DHI)1 Year Chart         DHI DR Horton Inc 2 - $149.97 $395,478,000 2,602,172 7.08% 94,178,000 -201,402 0.715    Residential Construct...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 3 - $63.57 $359,029,000 6,012,879 6.43% -81,454,000 -776,324 0.646    Independent Oil & Gas
   (SPG)1 Year Chart         SPG Simon Property Group Inc 4 - $147.72 $328,211,000 2,300,976 5.88% 75,431,000 -38,930 0.752    REIT - Retail
   (MAC)1 Year Chart         MAC Macerich Co 6 - $15.28 $316,379,000 20,504,170 5.67% 90,791,000 -173,043 9.626    REIT - Retail
   (AXP)1 Year Chart         AXP American Express Co 7 - $242.30 $315,155,000 1,682,262 5.64% 52,848,000 -75,946 0.209    Credit Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 8 - $310.15 $296,594,000 1,029,768 5.31% -1,817,000 -80,556 0.176    Biotechnology
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 10 - $4.04 $242,636,000 5,524,510 4.34% -20,165,000 -5 2.126    Independent Oil & Gas
   (COP)1 Year Chart         COP ConocoPhillips 13 - $121.91 $223,954,000 1,929,476 4.01% -55,447,000 -402,749 0.18    Integrated Oil & Gas
   (TGT)1 Year Chart         TGT Target Corp 17 - $163.13 $156,168,000 1,096,533 2.8% 17,822,000 -154,671 0.219    Discount, Variety Stores
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 18 - $66.51 $146,339,000 2,077,500 2.62% 35,469,000 -38,753 2.308    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 20 - $8.15 $114,003,000 10,017,847 2.04% -14,397,000 -1,805,375 0.412    Broadcasting - TV
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 22 - $514.94 $97,216,000 182,486 1.74% 12,950,000 -653 1.034    Credit Services
      13 Records Found
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Page 1 of 1
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