Smead Capital Management, Inc. Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Smead Capital Management, Inc.Investment ActivitySmead Capital Management, Inc. has $6.41 billion in total holdings as of March 31, 2024.Smead Capital Management, Inc. owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 3.28% of the portfolio was sold this quarter.This quarter, Smead Capital Management, Inc. has purchased 33 new stocks and bought additional shares in 26 stocks.Smead Capital Management, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Lennar $419,955,038Occidental Petroleum $407,808,091Merck & Co., Inc. $402,048,351American Express $400,926,343D.R. Horton $379,175,691 Largest Purchases this Quarter APA 2,523,330 shares (about $86.75M)Devon Energy 1,572,118 shares (about $78.89M)Cenovus Energy 3,717,198 shares (about $74.34M)American Express 78,581 shares (about $17.89M)Occidental Petroleum 262,057 shares (about $17.03M) Largest Sales this Quarter NVR 6,320 shares (about $51.19M)D.R. Horton 297,853 shares (about $49.01M)Lennar 269,937 shares (about $46.42M)Macerich 1,794,807 shares (about $30.92M)Warner Bros. Discovery 3,415,386 shares (about $29.82M) 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$419,955,038$46,423,765 ▼-10.0%2,441,8836.6%ConstructionOXYOccidental Petroleum$407,808,091$17,031,084 ▲4.4%6,274,9366.4%Oils/EnergyMRKMerck & Co., Inc.$402,048,351$16,428,171 ▲4.3%3,046,9756.3%MedicalAXPAmerican Express$400,926,343$17,892,108 ▲4.7%1,760,8436.3%FinanceDHID.R. Horton$379,175,691$49,011,711 ▼-11.4%2,304,3195.9%ConstructionSPGSimon Property Group$375,442,201$15,362,467 ▲4.3%2,399,1455.9%FinanceMACMacerich$322,362,324$30,924,525 ▼-8.8%18,709,3635.0%FinanceAMGNAmgen$305,317,316$12,533,679 ▲4.3%1,073,8514.8%MedicalOVVOvintiv$299,525,072$12,803,003 ▲4.5%5,771,1964.7%Oils/EnergyJPMJPMorgan Chase & Co.$290,656,131$11,996,568 ▲4.3%1,451,1044.5%FinanceBACBank of America$275,501,389$11,429,088 ▲4.3%7,265,3324.3%FinanceDVNDevon Energy$270,139,514$78,888,881 ▲41.2%5,383,4104.2%Oils/EnergyNVRNVR$268,602,774$51,191,747 ▼-16.0%33,1614.2%ConstructionAPAAPA$266,764,287$86,752,085 ▲48.2%7,759,2874.2%Oils/EnergyCOPConocoPhillips$256,024,738$10,441,033 ▲4.3%2,011,5084.0%Oils/EnergyTGTTarget$201,995,477$7,678,864 ▲4.0%1,139,8653.2%Retail/WholesaleHDHome Depot$181,295,498$7,438,388 ▲4.3%472,6162.8%Retail/WholesaleEBAYeBay$180,040,655$7,446,941 ▲4.3%3,411,1532.8%Retail/WholesaleU HAUL HOLDING COMPANY$145,105,015$6,577,315 ▲4.7%2,176,1402.3%COM SER NQCOMQUALCOMM$132,020,479$5,455,862 ▲4.3%779,8022.1%Computer and TechnologyCACCCredit Acceptance$104,948,382$4,298,229 ▲4.3%190,2791.6%FinanceCVECenovus Energy$86,440,912$74,343,007 ▲614.5%4,322,1011.3%Oils/EnergyBRK.BBerkshire Hathaway$81,611,998$3,344,396 ▲4.3%194,0741.3%FinanceWALWestern Alliance Bancorporation$79,351,935$3,290,893 ▲4.3%1,236,2041.2%FinanceFITBFifth Third Bancorp$75,769,830$3,104,319 ▲4.3%2,036,2761.2%FinanceMTBM&T Bank$65,757,205$2,715,365 ▲4.3%452,1261.0%FinanceWBDWarner Bros. Discovery$57,639,485$29,816,320 ▼-34.1%6,602,4610.9%Consumer DiscretionaryUHALU-Haul$36,981,797$875,453 ▲2.4%547,5540.6%TransportationFROFrontline$13,991,177$2,592,344 ▲22.7%614,7260.2%TransportationOCCIDENTAL PETE CORP$12,136,960$1,217,575 ▼-9.1%281,6000.2%*W EXP 08/03/202WFGWest Fraser Timber$10,725,940$1,977,263 ▲22.6%124,1700.2%Basic MaterialsGOOSCanada Goose$3,600,475$664,887 ▲22.6%298,5330.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$1,399,313 ▼-100.0%00.0%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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