Investor

Smead Capital Management, Inc.

Portfolio Total Value

$6,375,299,000.00

Number of Stocks

31

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPG $440,562,000.0 6.91%
Reduced 2.37%
2,558,289 $172.21 $211.33
Added 22.72%
$135.15 $186.0
AXP $399,013,000.0 6.26%
Reduced 17.49%
1,344,431 $296.79 $338.0
Added 13.89%
$185.73 $319.8
MAC $397,399,000.0 6.23%
Reduced 2.37%
19,949,757 $19.92 $23.63
Added 18.62%
$12.99 $22.27
LEN $355,046,000.0 5.57%
Reduced 2.38%
2,603,555 $136.37 $89.73
Reduced 34.2%
$128.41 $193.8
DHI $343,525,000.0 5.39%
Reduced 2.37%
2,456,911 $139.82 $157.81
Added 12.87%
$133.02 $199.85
MRK $328,304,000.0 5.15%
Reduced 2.37%
3,300,210 $99.48 $113.87
Added 14.47%
$94.48 $134.63
OXY $323,593,000.0 5.08%
Reduced 2.26%
6,549,155 $49.41 $51.82
Added 4.88%
$45.17 $71.19
AMGN $298,447,000.0 4.68%
Reduced 2.37%
1,145,056 $260.64 $337.6
Added 29.53%
$253.3 $346.85
APA $292,813,000.0 4.59%
Added 31.18%
12,681,405 $23.09 $33.03
Added 43.05%
$20.32 $36.05
NVR $289,166,000.0 4.54%
Reduced 2.38%
35,355 $8,178.94 $6,490.93
Reduced 20.64%
$6,800.0 $9,964.77
BAC $272,306,000.0 4.27%
Reduced 21.92%
6,195,818 $43.95 $56.2
Added 27.87%
$32.35 $48.08
JPM $259,013,000.0 4.06%
Reduced 23.34%
1,080,528 $239.71 $325.22
Added 35.67%
$168.86 $264.25
OVV $248,784,000.0 3.9%
Reduced 2.54%
6,142,821 $40.5 $52.41
Added 29.41%
$36.91 $55.95
CVE $229,098,000.0 3.59%
Reduced 1.9%
15,123,232 $15.15 $25.16
Added 66.07%
$14.2 $21.9
EBAY $225,359,000.0 3.53%
Reduced 2.36%
3,637,757 $61.95 $108.24
Added 74.72%
$40.74 $71.52
COP $212,706,000.0 3.34%
Reduced 2.37%
2,144,865 $99.17 $107.74
Added 8.64%
$94.23 $135.18
TGT $201,574,000.0 3.16%
Added 19.87%
1,491,157 $135.18 $130.74
Reduced 3.28%
$120.21 $181.86
HD $196,002,000.0 3.07%
Reduced 2.39%
503,875 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
DVN $187,685,000.0 2.94%
Reduced 2.47%
5,734,353 $32.73 $42.12
Added 28.69%
$30.39 $55.09
$157,356,000.0 2.47%
Added 1.03%
2,456,781 $64.05 $nan
Reduced nan%
$nan $nan
WAL $110,123,000.0 1.73%
Reduced 2.37%
1,318,211 $83.54 $79.91
Reduced 4.35%
$53.75 $98.1
QCOM $103,119,000.0 1.62%
Reduced 2.36%
671,266 $153.62 $226.11
Added 47.19%
$139.26 $230.63
CACC $95,256,000.0 1.49%
Reduced 2.37%
202,907 $469.46 $579.73
Added 23.49%
$409.22 $616.66
BRK.B $93,807,000.0 1.47%
Reduced 2.37%
206,954 $453.28 $nan
Reduced nan%
$nan $nan
FITB $91,805,000.0 1.44%
Reduced 2.37%
2,171,369 $42.28 $52.74
Added 24.74%
$32.29 $49.07
MTB $90,643,000.0 1.42%
Reduced 2.37%
482,120 $188.01 $225.12
Added 19.74%
$128.31 $225.7
ULTA $89,113,000.0 1.4%
No Change
204,891 $434.93 $456.13
Added 4.87%
$318.17 $574.76
UHAL $30,950,000.0 0.49%
Reduced 17.54%
447,967 $69.09 $62.23
Reduced 9.93%
$59.7 $79.04
WFG $10,591,000.0 0.17%
Added 3.57%
122,321 $86.59 $70.2
Reduced 18.93%
$73.91 $102.4
IWD $1,341,000.0 0.02%
No Change
7,247 $185.13 $242.18
Added 30.82%
$164.0 $200.42
VTV $800,000.0 0.01%
No Change
4,726 $169.34 $216.5
Added 27.85%
$149.62 $182.38