Smead Capital Management, Inc. Top Holdings and 13F Report (2024) About Smead Capital Management, Inc.Investment ActivitySmead Capital Management, Inc. has $7.01 billion in total holdings as of September 30, 2024.Smead Capital Management, Inc. owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Smead Capital Management, Inc. has purchased 32 new stocks and bought additional shares in 28 stocks.Smead Capital Management, Inc. sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Lennar $499,991,373D.R. Horton $480,105,789Simon Property Group $442,892,386American Express $441,914,917Merck & Co., Inc. $383,886,064 Largest Purchases this Quarter Cenovus Energy 4,351,960 shares (about $72.79M)Merck & Co., Inc. 421,646 shares (about $47.88M)Lennar 89,896 shares (about $16.85M)D.R. Horton 84,835 shares (about $16.18M)Simon Property Group 88,378 shares (about $14.94M) Largest Sales this Quarter U-Haul 4,169 shares (about $323.01K)OCCIDENTAL PETE CORP 10,828 shares (about $321.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmead Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLENLennar$499,991,373$16,853,703 ▲3.5%2,666,9057.1%ConstructionDHID.R. Horton$480,105,789$16,183,976 ▲3.5%2,516,6736.8%ConstructionSPGSimon Property Group$442,892,386$14,937,649 ▲3.5%2,620,3556.3%FinanceAXPAmerican Express$441,914,917$14,904,608 ▲3.5%1,629,4806.3%FinanceMRKMerck & Co., Inc.$383,886,064$47,882,120 ▲14.3%3,380,4695.5%MedicalAMGNAmgen$377,909,107$12,746,304 ▲3.5%1,172,8665.4%MedicalMACMacerich$372,706,115$12,563,530 ▲3.5%20,433,4495.3%FinanceNVRNVR$355,365,253$11,999,881 ▲3.5%36,2185.1%ConstructionOXYOccidental Petroleum$345,353,937$10,021,438 ▲3.0%6,700,6974.9%Oils/EnergyBACBank of America$314,871,265$10,620,788 ▲3.5%7,935,2644.5%FinanceJPMJPMorgan Chase & Co.$297,211,561$10,024,494 ▲3.5%1,409,5214.2%FinanceCVECenovus Energy$257,830,882$72,785,357 ▲39.3%15,416,1463.7%Oils/EnergyEBAYeBay$242,584,205$8,184,847 ▲3.5%3,725,7603.5%Retail/WholesaleOVVOvintiv$241,475,716$8,142,216 ▲3.5%6,303,2033.4%Oils/EnergyAPAAPA$236,465,877$7,974,987 ▲3.5%9,667,4523.4%Oils/EnergyCOPConocoPhillips$231,287,973$7,795,458 ▲3.5%2,196,8843.3%Oils/EnergyDVNDevon Energy$230,006,657$7,753,310 ▲3.5%5,879,5163.3%Oils/EnergyHDHome Depot$209,165,891$7,056,964 ▲3.5%516,2043.0%Retail/WholesaleTGTTarget$193,878,637$6,451,669 ▲3.4%1,243,9282.8%Retail/WholesaleU HAUL HOLDING COMPANY$175,087,503$7,534,944 ▲4.5%2,431,7712.5%COM SER NQCOMQUALCOMM$116,910,544$3,943,119 ▲3.5%687,5071.7%Computer and TechnologyWALWestern Alliance Bancorporation$116,778,331$3,939,013 ▲3.5%1,350,1951.7%FinanceBRK.BBerkshire Hathaway$97,562,173$3,291,317 ▲3.5%211,9721.4%FinanceFITBFifth Third Bancorp$95,278,187$3,214,029 ▲3.5%2,224,0471.4%FinanceCACCCredit Acceptance$92,155,026$3,109,259 ▲3.5%207,8281.3%FinanceMTBM&T Bank$87,958,693$2,966,945 ▲3.5%493,8171.3%FinanceUHALU-Haul$42,089,727$323,014 ▼-0.8%543,2330.6%TransportationFROFrontline$15,187,740$736,783 ▲5.1%670,5810.2%TransportationWFGWest Fraser Timber$11,506,907$559,523 ▲5.1%118,1080.2%Basic MaterialsOCCIDENTAL PETE CORP$4,483,559$321,808 ▼-6.7%150,8600.1%*W EXP 08/03/202WBDWarner Bros. Discovery$0$51,840,752 ▼-100.0%00.0%Consumer DiscretionaryGOOSCanada Goose$0$4,006,901 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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