13F-HR filed by Smead Capital Management, Inc.
Smead Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 33 holding rows worth $5,584,384,850.
- Accession
- 0001172661-24-000401
- Filer
- CIK 1427008
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 33 entries on the cover page, a total value of $5,584,384,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,584,384,850 with VALUE read as dollars as filed, 13F file number 028-12979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 2,711,820 | $404,169,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,602,172 | $395,478,101 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,012,879 | $359,029,005 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300,976 | $328,211,217 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,922,472 | $318,607,897 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,504,170 | $316,379,343 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,682,262 | $315,154,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,029,768 | $296,593,779 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39,481 | $276,384,766 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,524,510 | $242,636,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,391,211 | $236,644,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,963,932 | $234,475,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,929,476 | $223,954,279 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,235,957 | $187,866,137 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,811,292 | $172,651,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 453,225 | $157,065,124 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,096,533 | $156,168,230 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,077,500 | $146,339,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,270,059 | $142,639,974 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,017,847 | $114,003,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 747,576 | $108,121,917 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 182,486 | $97,215,767 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,184,936 | $77,956,939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,952,849 | $67,353,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,121 | $66,381,916 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 433,456 | $59,418,148 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 534,592 | $38,383,706 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 309,850 | $12,062,460 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 604,903 | $10,079,815 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 500,827 | $10,001,850 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 101,280 | $8,664,655 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 243,404 | $2,891,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,944 | $1,399,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000401 | this filing | 2024-01-31 | acceptance time not in the bulk data set |