Smead Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 32 US equity positions worth $6.4bn in its Q2 2024 13F filing. The largest position was OXY at 6.4% of the reported book, followed by LEN and SPG. Against the Q1 2024 filing, it opened 0 new positions, added to 25 and reduced 6 among the top 32 holdings.
What did Smead Capital Management own in Q2 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OXY OCCIDENTAL PETE CORP | Energy | 6.4% | $410.1m | 6,506,257 | 4% | added |
| 2 | LEN LENNAR CORP | Consumer Cyclical | 6.0% | $386.2m | 2,577,009 | 6% | added |
| 3 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 6.0% | $384.4m | 2,531,977 | 6% | added |
| 4 | MRK MERCK & CO INC | Healthcare | 5.7% | $366.3m | 2,958,823 | -3% | reduced |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 5.7% | $364.6m | 1,574,522 | -11% | reduced |
| 6 | AMGN AMGEN INC | Healthcare | 5.5% | $354.1m | 1,133,307 | 6% | added |
| 7 | DHI D R HORTON INC | Consumer Cyclical | 5.4% | $342.7m | 2,431,838 | 6% | added |
| 8 | BAC BANK AMERICA CORP | Financial Services | 4.8% | $304.9m | 7,667,603 | 6% | added |
| 9 | MAC MACERICH CO | Real Estate | 4.8% | $304.9m | 19,744,659 | 6% | added |
| 10 | OVV OVINTIV INC | Energy | 4.5% | $285.5m | 6,090,668 | 6% | added |
| 11 | JPM JPMORGAN CHASE & CO. | Financial Services | 4.3% | $275.5m | 1,361,980 | -6% | reduced |
| 12 | APA APA CORPORATION | Energy | 4.3% | $275.0m | 9,341,410 | 20% | added |
| 13 | DVN DEVON ENERGY CORP NEW | Energy | 4.2% | $269.3m | 5,681,323 | 6% | added |
| 14 | NVR NVR INC | Consumer Cyclical | 4.1% | $265.6m | 34,995 | 6% | added |
| 15 | COP CONOCOPHILLIPS | Energy | 3.8% | $242.8m | 2,122,839 | 6% | added |
| 16 | CVE CENOVUS ENERGY INC | Energy | 3.4% | $217.5m | 11,064,186 | 156% | added |
| 17 | EBAY EBAY INC. | Consumer Cyclical | 3.0% | $193.4m | 3,600,052 | 6% | added |
| 18 | TGT TARGET CORP | Consumer Defensive | 2.8% | $178.0m | 1,202,534 | 5% | added |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 2.7% | $171.7m | 498,788 | 6% | added |
| 20 | U HAUL HOLDING COMPANY | 2.2% | $139.7m | 2,327,119 | 7% | added | |
| 21 | QCOM QUALCOMM INC | Technology | 2.1% | $132.3m | 664,319 | -15% | reduced |
| 22 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.6% | $103.4m | 200,816 | 6% | added |
| 23 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $83.3m | 204,821 | 6% | added | |
| 24 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.3% | $82.0m | 1,304,652 | 6% | added |
| 25 | FITB FIFTH THIRD BANCORP | Financial Services | 1.2% | $78.4m | 2,149,023 | 6% | added |
| 26 | MTB M & T BK CORP | Financial Services | 1.1% | $72.2m | 477,160 | 6% | added |
| 27 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $51.8m | 6,967,843 | 6% | added |
| 28 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.5% | $33.8m | 547,402 | -0% | held |
| 29 | FRO FRONTLINE PLC | Energy | 0.3% | $16.7m | 638,050 | 4% | added |
| 30 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 0.1% | $8.6m | 112,365 | -10% | reduced |
| 31 | OCCIDENTAL PETE CORP | 0.1% | $6.7m | 161,688 | -43% | reduced | |
| 32 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 0.1% | $4.0m | 309,861 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.