HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LENNAR CORP |
2,711,820 | -200,077 | $404,170 |
| LEN | 2,711,820 | -200,077 | $404,170 |
| D R HORTON INC |
2,602,172 | -201,402 | $395,478 |
| DHI | 2,602,172 | -201,402 | $395,478 |
 OCCIDENTAL PETE CORP |
$371,091 | ||
| OXY | 6,012,879 | -776,324 | $359,029 |
| OXY.WT | 309,850 | +8,260 | $12,062 |
| SIMON PPTY GROUP INC NEW |
2,300,976 | -38,930 | $328,211 |
| SPG | 2,300,976 | -38,930 | $328,211 |
| MERCK & CO INC |
2,922,472 | +11,572 | $318,608 |
| MRK | 2,922,472 | +11,572 | $318,608 |
| MACERICH CO |
20,504,170 | -173,043 | $316,379 |
| MAC | 20,504,170 | -173,043 | $316,379 |
| AMERICAN EXPRESS CO |
1,682,262 | -75,946 | $315,155 |
| AXP | 1,682,262 | -75,946 | $315,155 |
| AMGEN INC |
1,029,768 | -80,556 | $296,594 |
| AMGN | 1,029,768 | -80,556 | $296,594 |
| NVR INC |
39,481 | +277 | $276,385 |
| NVR | 39,481 | +277 | $276,385 |
| OVINTIV INC |
5,524,510 | -5 | $242,636 |
| OVV | 5,524,510 | -5 | $242,636 |
| JPMORGAN CHASE & CO |
1,391,211 | +9,782 | $236,645 |
| JPM | 1,391,211 | +9,782 | $236,645 |
| BANK AMERICA CORP |
6,963,932 | +994,072 | $234,476 |
| BAC | 6,963,932 | +994,072 | $234,476 |
| CONOCOPHILLIPS |
1,929,476 | -402,749 | $223,954 |
| COP | 1,929,476 | -402,749 | $223,954 |
| APA CORPORATION |
5,235,957 | +626,460 | $187,866 |
| APA | 5,235,957 | +626,460 | $187,866 |
| U HAUL HOLDING COMPANY |
$184,723 | ||
| UHAL.B | 2,077,500 | -38,753 | $146,339 |
| UHAL | 534,592 | +4,680 | $38,384 |
| DEVON ENERGY CORP NEW |
3,811,292 | +546,433 | $172,652 |
| DVN | 3,811,292 | +546,433 | $172,652 |
| HOME DEPOT INC |
453,225 | +3,170 | $157,065 |
| HD | 453,225 | +3,170 | $157,065 |
| TARGET CORP |
1,096,533 | -154,671 | $156,168 |
| TGT | 1,096,533 | -154,671 | $156,168 |
| EBAY INC. |
3,270,059 | +22,959 | $142,640 |
| EBAY | 3,270,059 | +22,959 | $142,640 |
| WARNER BROS DISCOVERY INC |
10,017,847 | -1,805,375 | $114,003 |
| WBD | 10,017,847 | -1,805,375 | $114,003 |
| QUALCOMM INC |
747,576 | +5,230 | $108,122 |
| QCOM | 747,576 | +5,230 | $108,122 |
| CREDIT ACCEP CORP MICH |
182,486 | -653 | $97,216 |
| CACC | 182,486 | -653 | $97,216 |
| WESTERN ALLIANCE BANCORP |
1,184,936 | +1,184,936 | $77,957 |
| WAL | 1,184,936 | +1,184,936 | $77,957 |
| FIFTH THIRD BANCORP |
1,952,849 | +1,952,849 | $67,354 |
| FITB | 1,952,849 | +1,952,849 | $67,354 |
| BERKSHIRE HATHAWAY INC DEL |
$66,382 | ||
| BRK.B | 186,121 | +1,307 | $66,382 |
| M & T BK CORP |
433,456 | +433,456 | $59,418 |
| MTB | 433,456 | +433,456 | $59,418 |
| CENOVUS ENERGY INC |
604,903 | +16,134 | $10,080 |
| CVE | 604,903 | +16,134 | $10,080 |
| FRONTLINE PLC |
500,827 | +13,376 | $10,002 |
| FRO | 500,827 | +13,376 | $10,002 |
| WEST FRASER TIMBER CO LTD |
101,280 | +2,701 | $8,665 |
| WFG | 101,280 | +2,701 | $8,665 |
| CANADA GOOSE HLDGS INC |
243,404 | +6,492 | $2,891 |
| GOOS | 243,404 | +6,492 | $2,891 |
| SPDR S&P 500 ETF TR (SPY) |
2,944 | +2,944 | $1,399 |
| SPY | 2,944 | +2,944 | $1,399 |
| PFIZER INC |
0 | -1,397,536 | $0 (exited) |
| PFE | 0 | -1,397,536 | $0 |
See Summary: Smead Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Smead Capital Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WAL | +1,184,936 | +$77,957 |
| FITB | +1,952,849 | +$67,354 |
| MTB | +433,456 | +$59,418 |
| SPY | +2,944 | +$1,399 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | -1,397,536 | -$46,356 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAC | +994,072 | +$71,021 |
| APA | +626,460 | -$1,584 |
| DVN | +546,433 | +$16,918 |
| EBAY | +22,959 | -$525 |
| CVE | +16,134 | -$2,179 |
| FRO | +13,376 | +$1,025 |
| MRK | +11,572 | +$18,931 |
| JPM | +9,782 | +$36,310 |
| GOOS | +6,492 | -$584 |
| QCOM | +5,230 | +$25,677 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WBD | -1,805,375 | -$14,397 |
| OXY | -768,064 | -$82,436 |
| COP | -402,749 | -$55,447 |
| DHI | -201,402 | +$94,178 |
| LEN | -200,077 | +$77,368 |
| MAC | -173,043 | +$90,791 |
| TGT | -154,671 | +$17,822 |
| AMGN | -80,556 | -$1,817 |
| AXP | -75,946 | +$52,848 |
|
Size ($ in 1000's)
At 12/31/2023: $5,584,385 At 09/30/2023: $4,900,715 Smead Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smead Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
