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CIK: 0001427008
Total reported value
$4.7B
$4.7B
30 檔
48.2%
During the Q3 2024 filing period, Smead Capital Management, Inc. (CIK: 0001427008) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 30 reported positions.
In Q3 2024, Smead Capital Management, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.13% | +0.92% | +3.49% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.85% | +0.47% | +3.49% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.32% | +0.38% | +3.49% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.30% | +0.16% | +3.49% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.48% | -0.04% | +14.25% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 5.39% | -0.22% | +3.49% | |
| 7 | MAC | Macerich Co/the | Stock-Other | 5.32% | +1.20% | +3.49% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 5.07% | +1.04% | +3.49% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.93% | -1.37% | +2.99% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.49% | +0.26% | +3.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | +0.10% | +3.49% | |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 3.68% | -1.47% | +39.33% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.46% | -1.55% | +3.49% | |
| 14 | OVV | Ovintiv Inc | Stock-Energy | 3.44% | — | +3.49% | |
| 15 | APA | Apa CORP | Stock-Energy | 3.37% | -2.17% | +3.49% | |
| 16 | COP | Conocophillips | Stock-Energy | 3.30% | -1.28% | +3.49% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 3.28% | — | +3.49% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.98% | — | +3.49% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.77% | +0.01% | +3.44% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.50% | +0.42% | +4.50% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.67% | -1.53% | EXIT | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 1.67% | +0.72% | +3.49% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | +3.49% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.36% | +0.98% | +3.49% | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | 1.31% | +0.78% | +3.49% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.25% | +0.10% | +3.49% | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.60% | — | -0.76% | |
| 28 | FRO | Frontline plc | Stock-Other | 0.22% | — | +5.10% | |
| 29 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.16% | +0.02% | +5.11% | |
| 30 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.06% | -0.10% | -6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +1.5% | +3.49% | Add |
| 2 | LEN | Lennar Corp-a | +1.1% | +3.49% | Add |
| 3 | NVR | Nvr Inc | +0.9% | +3.49% | Add |
| 4 | AXP | American Express Co | +0.6% | +3.49% | Add |
| 5 | MAC | Macerich Co/the | +0.6% | +3.49% | Add |
| 6 | EBAY | Ebay Inc | +0.4% | +3.49% | Add |
| 7 | WAL | Western Alliance Bancorp | +0.4% | +3.49% | Add |
| 8 | SPG | Simon Property Group Inc | +0.3% | +3.49% | Add |
| 9 | UHAL-B | U-haul Holding Co-non Voting | +0.3% | +4.50% | Add |
| 10 | HD | Home Depot Inc | +0.3% | +3.49% | Add |
| 11 | CVE | Cenovus Energy Inc | +0.3% | +39.33% | Add |
| 12 | FITB | Fifth Third Bancorp | +0.1% | +3.49% | Add |
| 13 | MTB | M & T Bank CORP | +0.1% | +3.49% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.49% | Add |
| 15 | UHAL | U-haul Holding Co | +0.1% | -0.76% | Trim |
| 16 | WFG | West Fraser Timber Co LTD | 0% | +5.11% | Add |
| 17 | TGT | Target CORP | 0% | +3.44% | Add |
| 18 | OXY-WS | Occidental Petroleum-cw27 | 0% | -6.70% | Trim |
| 19 | FRO | Frontline plc | 0% | +5.10% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +3.49% | Add |
| 21 | GOOS | Canada Goose Holdings Inc | -0.1% | EXIT | Sold out |
| 22 | AMGN | Amgen Inc | -0.1% | +3.49% | Add |
| 23 | MRK | Merck & Co. Inc. | -0.2% | +14.25% | Add |
| 24 | BAC | Bank Of America CORP | -0.3% | +3.49% | Add |
| 25 | CACC | Credit Acceptance CORP | -0.3% | +3.49% | Add |
| 26 | QCOM | Qualcomm Inc | -0.4% | +3.49% | Add |
| 27 | COP | Conocophillips | -0.5% | +3.49% | Add |
| 28 | WBD | Warner Bros Discovery Inc | -0.8% | EXIT | Sold out |
| 29 | DVN | Devon Energy CORP | -0.9% | +3.49% | Add |
| 30 | APA | Apa CORP | -0.9% | +3.49% | Add |
| 31 | OVV | Ovintiv Inc | -1% | +3.49% | Add |
| 32 | OXY | Occidental Petroleum CORP | -1.5% | +2.99% | Add |
According to official SEC Form 13F filings, Smead Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.7B across 30 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LEN, DHI, SPG) accounted for 48.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
WBD
前期市值: $51.8M
During Q3 2024, Smead Capital Management, Inc.'s top holdings by market value included LEN (7.1%)、DHI (6.8%)、SPG (6.3%). The largest single position, LEN, represented 7.1% of total portfolio value.
In Q3 2024, Smead Capital Management, Inc. made 32 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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