Smead Capital Management, Inc.
CIK 1427008 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- OXY8.99%
- LEN6.67%
- DHI6.15%
- MRK6.11%
- AMGN6.09%
- COP5.70%
- OVV5.36%
- AXP5.35%
- SPG5.16%
- NVR4.77%
Share classes counted separately60.35%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $440.48M | 8.99% | 6.79M shares | — | ↗▾ | |
| 02 | LENLENNAR CORP-ACL A View history and evidence | $326.80M | 6.67% | 2.91M shares | — | ↗▾ | |
| 03 | DHIDR HORTON INC View history and evidence | $301.30M | 6.15% | 2.80M shares | — | ↗▾ | |
| 04 | MRKMERCK & CO. INC. View history and evidence | $299.68M | 6.11% | 2.91M shares | — | ↗▾ | |
| 05 | AMGNAMGEN INC View history and evidence | $298.41M | 6.09% | 1.11M shares | — | ↗▾ | |
| 06 | COPCONOCOPHILLIPS View history and evidence | $279.40M | 5.70% | 2.33M shares | — | ↗▾ | |
| 07 | OVVOVINTIV INC View history and evidence | $262.80M | 5.36% | 5.52M shares | — | ↗▾ | |
| 08 | AXPAMERICAN EXPRESS CO View history and evidence | $262.31M | 5.35% | 1.76M shares | — | ↗▾ | |
| 09 | SPGSIMON PROPERTY GROUP INC View history and evidence | $252.78M | 5.16% | 2.34M shares | — | ↗▾ | |
| 10 | NVRNVR INC View history and evidence | $233.79M | 4.77% | 39.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1427008 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4900715403
}Take these holdings further.
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