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CIK: 0001427008
Total reported value
$4.7B
$4.7B
34 檔
41.5%
The Q4 2024 SEC filing reveals that Smead Capital Management, Inc. held a total portfolio value of $4.7B, covering 34 public equity positions.
In Q4 2024, Smead Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.83% | +0.38% | -2.37% | |
| 2 | AXP | American Express Co | Stock-Financials | 6.19% | +0.16% | -17.49% | |
| 3 | MAC | Macerich Co/the | Stock-Other | 6.16% | +1.20% | -2.37% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.50% | +0.92% | -2.38% | |
| 5 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.33% | +0.47% | -2.37% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.09% | -0.04% | -2.37% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.02% | -1.37% | -2.26% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 4.63% | -0.22% | -2.37% | |
| 9 | APA | Apa CORP | Stock-Energy | 4.54% | -2.17% | +31.18% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 4.48% | +1.04% | -2.38% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.22% | +0.26% | -21.92% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | +0.10% | -23.34% | |
| 13 | OVV | Ovintiv Inc | Stock-Energy | 3.86% | — | -2.54% | |
| 14 | CVE | Cenovus Energy Inc | Stock-Energy | 3.55% | -1.47% | -1.90% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.49% | -1.55% | -2.36% | |
| 16 | COP | Conocophillips | Stock-Energy | 3.30% | -1.28% | -2.37% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 3.13% | +0.01% | +19.87% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 3.04% | — | -2.39% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.91% | — | -2.47% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.44% | +0.42% | +1.03% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.71% | +0.72% | -2.37% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | -1.53% | EXIT | |
| 23 | CACC | Credit Acceptance CORP | Stock-Other | 1.48% | +0.78% | -2.37% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -2.37% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.42% | +0.98% | -2.37% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.41% | +0.10% | -2.37% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.38% | -0.28% | — | |
| 28 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.95% | — | — | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.48% | — | -17.54% | |
| 30 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.16% | +0.02% | +3.57% | |
| 31 | FRO | Frontline plc | Stock-Other | 0.15% | — | +3.56% | |
| 32 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.07% | -0.10% | +3.57% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | +1.4% | NEW | New buy |
| 2 | APA | Apa CORP | +1.2% | +31.18% | Add |
| 3 | SIRI | Sirius Xm Holdings Inc | +1% | NEW | New buy |
| 4 | MAC | Macerich Co/the | +0.8% | -2.37% | Trim |
| 5 | SPG | Simon Property Group Inc | +0.5% | -2.37% | Trim |
| 6 | OVV | Ovintiv Inc | +0.4% | -2.54% | Trim |
| 7 | TGT | Target CORP | +0.4% | +19.87% | Add |
| 8 | CACC | Credit Acceptance CORP | +0.2% | -2.37% | Trim |
| 9 | MTB | M & T Bank CORP | +0.2% | -2.37% | Trim |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | -2.26% | Trim |
| 11 | HD | Home Depot Inc | +0.1% | -2.39% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.37% | Trim |
| 13 | FITB | Fifth Third Bancorp | +0.1% | -2.37% | Trim |
| 14 | WAL | Western Alliance Bancorp | 0% | -2.37% | Trim |
| 15 | EBAY | Ebay Inc | 0% | -2.36% | Trim |
| 16 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 17 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 18 | OXY-WS | Occidental Petroleum-cw27 | 0% | +3.57% | Add |
| 19 | COP | Conocophillips | — | -2.37% | Trim |
| 20 | WFG | West Fraser Timber Co LTD | — | +3.57% | Add |
| 21 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | +1.03% | Add |
| 22 | QCOM | Qualcomm Inc | -0.1% | -2.36% | Trim |
| 23 | FRO | Frontline plc | -0.1% | +3.56% | Add |
| 24 | AXP | American Express Co | -0.1% | -17.49% | Trim |
| 25 | UHAL | U-haul Holding Co | -0.1% | -17.54% | Trim |
| 26 | CVE | Cenovus Energy Inc | -0.1% | -1.90% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -23.34% | Trim |
| 28 | BAC | Bank Of America CORP | -0.3% | -21.92% | Trim |
| 29 | DVN | Devon Energy CORP | -0.4% | -2.47% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.4% | -2.37% | Trim |
| 31 | NVR | Nvr Inc | -0.6% | -2.38% | Trim |
| 32 | AMGN | Amgen Inc | -0.8% | -2.37% | Trim |
| 33 | DHI | Dr Horton Inc | -1.5% | -2.37% | Trim |
| 34 | LEN | Lennar Corp-a | -1.6% | -2.38% | Trim |
According to official SEC Form 13F filings, Smead Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.7B across 34 disclosed positions in Q4 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 SPG, AXP, MAC) accounted for 41.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ULTA
市值: $89.1M
Top Position Liquidated / Trimmed
LEN
前期市值: $500.0M
During Q4 2024, Smead Capital Management, Inc.'s top holdings by market value included SPG (6.8%)、AXP (6.2%)、MAC (6.2%). The largest single position, SPG, represented 6.8% of total portfolio value.
In Q4 2024, Smead Capital Management, Inc. made 34 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 24 holdings, and fully liquidating 0 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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