Investor Details
| Filer Name: | SMEAD CAPITAL MANAGEMENT, INC. |
|---|---|
| CIK: | 1427008 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 34 |
| Portfolio Value: | $6.45B |
Smead Capital Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPG | US | SIMON PROPERTY GROUP INC | 2,558,289 | $441M | 6.83% | -2.4% | - |
| AXP | US | AMERICAN EXPRESS CO | 1,344,431 | $399M | 6.19% | -17.5% | - |
| MAC | US | MACERICH CO/THE | 19,949,757 | $397M | 6.16% | -2.4% | - |
| LEN | US | LENNAR CORP-A | 2,603,555 | $355M | 5.50% | -2.4% | - |
| DHI | US | DR HORTON INC | 2,456,911 | $344M | 5.33% | -2.4% | - |
| MRK | US | MERCK & CO. INC. | 3,300,210 | $328M | 5.09% | -2.4% | - |
| OXY | US | OCCIDENTAL PETROLEUM CORP | 6,549,155 | $324M | 5.02% | -2.3% | - |
| AMGN | US | AMGEN INC | 1,145,056 | $298M | 4.63% | -2.4% | - |
| APA | US | APA CORP | 12,681,405 | $293M | 4.54% | 31.2% | - |
| NVR | US | NVR INC | 35,355 | $289M | 4.48% | -2.4% | - |
| BAC | US | BANK OF AMERICA CORP | 6,195,818 | $272M | 4.22% | -21.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 1,080,528 | $259M | 4.02% | -23.3% | - |
| OVV | US | OVINTIV INC | 6,142,821 | $249M | 3.86% | -2.5% | - |
| CVE | US | CENOVUS ENERGY INC | 15,123,232 | $229M | 3.55% | -1.9% | - |
| EBAY | US | EBAY INC | 3,637,757 | $225M | 3.49% | -2.4% | - |
| COP | US | CONOCOPHILLIPS | 2,144,865 | $213M | 3.30% | -2.4% | - |
| TGT | US | TARGET CORP | 1,491,157 | $202M | 3.13% | 19.9% | - |
| HD | US | HOME DEPOT INC | 503,875 | $196M | 3.04% | -2.4% | - |
| DVN | US | DEVON ENERGY CORP | 5,734,353 | $188M | 2.91% | -2.5% | - |
| UHAL/B | US | U-HAUL HOLDING CO-NON VOTING | 2,456,781 | $157M | 2.44% | 1.0% | - |