News + Filings Holdings
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Smead Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 7,010,978 | -98,790 | 412,245,506,000 | -31,617,310,000 | 8.19 | 0.79 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 3,012,527 | -44,857 | 377,499,758,000 | 56,138,126,000 | 7.50 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 2,900,578 | -42,617 | 352,971,337,000 | 65,450,617,000 | 7.01 | 0.84 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 3,010,773 | -37,019 | 347,413,096,000 | 23,158,505,000 | 6.90 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,818,692 | -24,480 | 316,816,146,000 | 12,784,925,000 | 6.29 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 2,419,000 | -38,290 | 279,346,120,000 | 4,203,359,000 | 5.55 | 0.74 |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 40,468 | -13,487 | 256,996,890,000 | -43,650,621,000 | 5.10 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 1,148,553 | -13,398 | 255,001,737,000 | -25,899,917,000 | 5.06 | 0.22 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 2,412,407 | -39,414 | 249,949,489,000 | 6,704,328,000 | 4.96 | 0.20 |
Hist
| 06/30/2023 |
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MACERICH CO
| MAC | Common | 21,018,847 | -371,951 | 236,882,406,000 | 10,139,947,000 | 4.70 | 9.78 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,425,683 | -20,439 | 207,351,336,000 | 18,907,178,000 | 4.12 | |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 5,388,499 | 1,017,194 | 205,140,157,000 | 47,423,473,000 | 4.07 | 2.20 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 6,162,605 | -105,458 | 176,805,137,000 | -2,461,465,000 | 3.51 | 0.08 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 1,291,467 | -20,867 | 170,344,497,000 | -47,017,383,000 | 3.38 | 0.28 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 12,204,429 | -203,453 | 153,043,540,000 | -34,315,478,000 | 3.04 | |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 4,441,563 | 1,064,198 | 151,768,208,000 | 29,980,426,000 | 3.01 | 1.43 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 3,351,406 | -49,781 | 149,774,334,000 | -1,136,333,000 | 2.97 | 0.63 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 464,552 | -7,733 | 144,308,433,000 | 4,927,684,000 | 2.87 | 0.05 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 2,550,354 | 1,502,925 | 123,284,112,000 | 70,273,730,000 | 2.45 | 0.40 |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 2,126,818 | -12,515 | 107,765,868,000 | -3,158,548,000 | 2.14 | 1.08 |
Hist
| 06/30/2023 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 187,007 | -2,389 | 94,986,466,000 | 12,402,234,000 | 1.89 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 766,223 | -13,477 | 91,211,186,000 | -8,262,940,000 | 1.81 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 190,736 | -2,882 | 65,040,976,000 | 5,257,546,000 | 1.29 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 1,442,447 | -21,992 | 52,908,956,000 | -6,840,155,000 | 1.05 | 0.03 |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL | Common | 550,215 | -27,840 | 30,437,894,000 | -4,043,087,000 | 0.60 | 0.28 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 290,115 | 2,790 | 10,827,092,000 | -953,233,000 | 0.21 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 566,355 | 5,131 | 9,619,164,000 | -172,669,000 | 0.19 | |
Hist
| 06/30/2023 |
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Frontline plc
| FRO | COM | 468,869 | 3,548 | 6,748,051,000 | -861,670,000 | 0.13 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 0 | -851,066 | 0 | -138,859,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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