Latest Smead Capital Management, Inc. Stock Portfolio
$6.41Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Smead Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Smead Capital Management, Inc. is a hedge fund based in PHOENIX, AZ. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Smead Capital Management, Inc. reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.
The top stock holdings of Smead Capital Management, Inc. are LEN, OXY, MRK. The fund has invested 6.6% of it's portfolio in LENNAR CORP and 6.4% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), NVR INC (NVR) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), APA CORPORATION (APA) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of Smead Capital Management, Inc. are LEN, OXY, MRK. The fund has invested 6.6% of it's portfolio in LENNAR CORP and 6.4% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), NVR INC (NVR) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), APA CORPORATION (APA) and DEVON ENERGY CORP NEW (DVN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 614 |
| APA CORPORATION | 48.19 |
| DEVON ENERGY CORP NEW | 41.25 |
| FRONTLINE PLC | 22.74 |
| CANADA GOOSE HLDGS INC | 22.65 |
| WEST FRASER TIMBER CO LTD | 22.6 |
| U HAUL HOLDING COMPANY | 4.75 |
| AMERICAN EXPRESS CO | 4.67 |
Additions to existing portfolio by Smead Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WARNER BROS DISCOVERY INC | -34.09 |
| NVR INC | -16.01 |
| D R HORTON INC | -11.45 |
| LENNAR CORP | -9.95 |
| OCCIDENTAL PETE CORP | -9.12 |
| MACERICH CO | -8.75 |
Smead Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P 500 ETF TR | -1,399,310 |
Smead Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Smead Capital Management, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 4.76 | 1,073,850 | 305,317,000 | ADDED | 4.28 | |
| APA | APA CORPORATION | 4.16 | 7,759,290 | 266,764,000 | ADDED | 48.19 | |
| AXP | AMERICAN EXPRESS CO | 6.26 | 1,760,840 | 400,926,000 | ADDED | 4.67 | |
| BAC | BANK AMERICA CORP | 4.30 | 7,265,330 | 275,501,000 | ADDED | 4.33 | |
| CACC | CREDIT ACCEP CORP MICH | 1.64 | 190,279 | 104,948,000 | ADDED | 4.27 | |
| COP | CONOCOPHILLIPS | 3.99 | 2,011,510 | 256,025,000 | ADDED | 4.25 | |
| CVE | CENOVUS ENERGY INC | 1.35 | 4,322,100 | 86,440,900 | ADDED | 614 | |
| DHI | D R HORTON INC | 5.92 | 2,304,320 | 379,176,000 | REDUCED | -11.45 | |
| DVN | DEVON ENERGY CORP NEW | 4.22 | 5,383,410 | 270,140,000 | ADDED | 41.25 | |
| EBAY | EBAY INC. | 2.81 | 3,411,150 | 180,041,000 | ADDED | 4.31 | |
| FITB | FIFTH THIRD BANCORP | 1.18 | 2,036,280 | 75,769,800 | ADDED | 4.27 | |
| FRO | FRONTLINE PLC | 0.22 | 614,726 | 13,991,200 | ADDED | 22.74 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.06 | 298,533 | 3,600,480 | ADDED | 22.65 | |
| HD | HOME DEPOT INC | 2.83 | 472,616 | 181,296,000 | ADDED | 4.28 | |
| JPM | JPMORGAN CHASE & CO | 4.54 | 1,451,100 | 290,656,000 | ADDED | 4.31 | |
| LEN | LENNAR CORP | 6.55 | 2,441,880 | 419,955,000 | REDUCED | -9.95 | |
| MAC | MACERICH CO | 5.03 | 18,709,400 | 322,362,000 | REDUCED | -8.75 | |
| MRK | MERCK & CO INC | 6.27 | 3,046,980 | 402,048,000 | ADDED | 4.26 | |
| MTB | M & T BK CORP | 1.03 | 452,126 | 65,757,200 | ADDED | 4.31 | |
| NVR | NVR INC | 4.19 | 33,161 | 268,603,000 | REDUCED | -16.01 | |
| OVV | OVINTIV INC | 4.67 | 5,771,200 | 299,525,000 | ADDED | 4.47 | |
| OXY | OCCIDENTAL PETE CORP | 6.36 | 6,274,940 | 407,808,000 | ADDED | 4.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 281,600 | 12,137,000 | REDUCED | -9.12 | |
| QCOM | QUALCOMM INC | 2.06 | 779,802 | 132,020,000 | ADDED | 4.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 5.86 | 2,399,140 | 375,442,000 | ADDED | 4.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 3.15 | 1,139,860 | 201,995,000 | ADDED | 3.95 | |
| UHAL | U HAUL HOLDING COMPANY | 2.26 | 2,176,140 | 145,105,000 | ADDED | 4.75 | |
| UHAL | U HAUL HOLDING COMPANY | 0.58 | 547,554 | 36,981,800 | ADDED | 2.42 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.24 | 1,236,200 | 79,351,900 | ADDED | 4.33 | |
| WBD | WARNER BROS DISCOVERY INC | 0.90 | 6,602,460 | 57,639,500 | REDUCED | -34.09 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.17 | 124,170 | 10,725,900 | ADDED | 22.6 | |
| BERKSHIRE HATHAWAY INC DEL | 1.27 | 194,074 | 81,612,000 | ADDED | 4.27 |