Filed: 11/7/2024ACC: 0001172661-24-004504
📋 What this filing means
SMEAD CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $7.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$7.01B
Total AUM (reported)
104.54M
Total Shares
Allocation by class
COM$6.23B88.9%
CL A$499.99M7.1%
COM SER N$175.09M2.5%
CL B NEW$97.56M1.4%
*W EXP 08/03/202$4.48M0.1%
Portfolio Concentration
Top 3$1.42B20.3%
4–10$2.59B37.0%
11–25$2.83B40.4%
Rest$161.23M2.3%
Top 3 weight
20.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 104.54M
Sole
Full voting authority
104.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
LENNAR CORP
SOLEShares2.67M
TypeSH
Market value$499.99M
7.13%
Sole
2.67M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares2.52M
TypeSH
Market value$480.11M
6.85%
Sole
2.52M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares2.62M
TypeSH
Market value$442.89M
6.32%
Sole
2.62M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.63M
TypeSH
Market value$441.91M
6.30%
Sole
1.63M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.38M
TypeSH
Market value$383.89M
5.48%
Sole
3.38M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.17M
TypeSH
Market value$377.91M
5.39%
Sole
1.17M
Shared
0.00
None
0.00
MACERICH CO
SOLEShares20.43M
TypeSH
Market value$372.71M
5.32%
Sole
20.43M
Shared
0.00
None
0.00
NVR INC
SOLEShares36.22K
TypeSH
Market value$355.37M
5.07%
Sole
36.22K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6.70M
TypeSH
Market value$345.35M
4.93%
Sole
6.70M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.94M
TypeSH
Market value$314.87M
4.49%
Sole
7.94M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.41M
TypeSH
Market value$297.21M
4.24%
Sole
1.41M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15.42M
TypeSH
Market value$257.83M
3.68%
Sole
15.42M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares3.73M
TypeSH
Market value$242.58M
3.46%
Sole
3.73M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares6.30M
TypeSH
Market value$241.48M
3.44%
Sole
6.30M
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares9.67M
TypeSH
Market value$236.47M
3.37%
Sole
9.67M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.20M
TypeSH
Market value$231.29M
3.30%
Sole
2.20M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares5.88M
TypeSH
Market value$230.01M
3.28%
Sole
5.88M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares516.20K
TypeSH
Market value$209.17M
2.98%
Sole
516.20K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.24M
TypeSH
Market value$193.88M
2.77%
Sole
1.24M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares2.43M
TypeSH
Market value$175.09M
2.50%
Sole
2.43M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares687.51K
TypeSH
Market value$116.91M
1.67%
Sole
687.51K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares1.35M
TypeSH
Market value$116.78M
1.67%
Sole
1.35M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares211.97K
TypeSH
Market value$97.56M
1.39%
Sole
211.97K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares2.22M
TypeSH
Market value$95.28M
1.36%
Sole
2.22M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares207.83K
TypeSH
Market value$92.16M
1.31%
Sole
207.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPSOLE | CL A | 2.67M | SH | $499.99M 7.13% | 2.67M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 2.52M | SH | $480.11M 6.85% | 2.52M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 2.62M | SH | $442.89M 6.32% | 2.62M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.63M | SH | $441.91M 6.30% | 1.63M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.38M | SH | $383.89M 5.48% | 3.38M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.17M | SH | $377.91M 5.39% | 1.17M | 0.00 | 0.00 |
MACERICH COSOLE | COM | 20.43M | SH | $372.71M 5.32% | 20.43M | 0.00 | 0.00 |
NVR INCSOLE | COM | 36.22K | SH | $355.37M 5.07% | 36.22K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.70M | SH | $345.35M 4.93% | 6.70M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.94M | SH | $314.87M 4.49% | 7.94M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.41M | SH | $297.21M 4.24% | 1.41M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15.42M | SH | $257.83M 3.68% | 15.42M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 3.73M | SH | $242.58M 3.46% | 3.73M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 6.30M | SH | $241.48M 3.44% | 6.30M | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 9.67M | SH | $236.47M 3.37% | 9.67M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.20M | SH | $231.29M 3.30% | 2.20M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 5.88M | SH | $230.01M 3.28% | 5.88M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 516.20K | SH | $209.17M 2.98% | 516.20K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.24M | SH | $193.88M 2.77% | 1.24M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 2.43M | SH | $175.09M 2.50% | 2.43M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 687.51K | SH | $116.91M 1.67% | 687.51K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 1.35M | SH | $116.78M 1.67% | 1.35M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 211.97K | SH | $97.56M 1.39% | 211.97K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 2.22M | SH | $95.28M 1.36% | 2.22M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 207.83K | SH | $92.16M 1.31% | 207.83K | 0.00 | 0.00 |
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