Smead Capital Management, Inc. Portfolio Holdings

Smead Capital Management, Inc.

  • $6.82 Billion
  • Q3 2024

Smead Capital Management, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.82 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lennar Corp with a value of $500M, Horton D R Inc with a value of $480M, Simon Property Group Inc with a value of $443M, American Express CO with a value of $442M, and Merck & Co., Inc. with a value of $384M.

Examining the 13F form we can see an increase of $573M in the current position value, from $6.24B to 6.82B.

Smead Capital Management, Inc. is based out at Phoenix, AZ

Below you can find more details about Smead Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.82 Billion
Consumer Cyclical: $1.79 Billion
Financial Services: $1.54 Billion
Energy: $1.54 Billion
Real Estate: $816 Million
Healthcare: $762 Million
Consumer Defensive: $194 Million
Technology: $117 Million
Industrials: $42.1 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$500 Million 7.34% of portfolio
2,666,905
Q3 2024 Added 3.49%
$58.2B
$480 Million 7.04% of portfolio
2,516,673
Q3 2024 Added 3.49%
$59.4B
$443 Million 6.5% of portfolio
2,620,355
Q3 2024 Added 3.49%
$226B
$442 Million 6.48% of portfolio
1,629,480
Q3 2024 Added 3.49%
$255B
$384 Million 5.63% of portfolio
3,380,469
Q3 2024 Added 14.25%
$149B
$378 Million 5.54% of portfolio
1,172,866
Q3 2024 Added 3.49%
$4.48B
$373 Million 5.47% of portfolio
20,433,449
Q3 2024 Added 3.49%
$29.5B
$355 Million 5.21% of portfolio
36,218
Q3 2024 Added 3.49%
$47B
$345 Million 5.07% of portfolio
6,700,697
Q3 2024 Added 2.99%
$377B
$315 Million 4.62% of portfolio
7,935,264
Q3 2024 Added 3.49%
$722B
$297 Million 4.36% of portfolio
1,409,521
Q3 2024 Added 3.49%
$30.4B
$258 Million 3.78% of portfolio
15,416,146
Q3 2024 Added 39.33%
$34.7B
$243 Million 3.56% of portfolio
3,725,760
Q3 2024 Added 3.49%
$11.3B
$241 Million 3.54% of portfolio
6,303,203
Q3 2024 Added 3.49%
$7.4B
$236 Million 3.47% of portfolio
9,667,452
Q3 2024 Added 3.49%
$135B
$231 Million 3.39% of portfolio
2,196,884
Q3 2024 Added 3.49%
$437B
$209 Million 3.07% of portfolio
516,204
Q3 2024 Added 3.49%
$60.2B
$194 Million 2.84% of portfolio
1,243,928
Q3 2024 Added 3.44%
$183B
$117 Million 1.72% of portfolio
687,507
Q3 2024 Added 3.49%
$10.1B
$117 Million 1.71% of portfolio
1,350,195
Q3 2024 Added 3.49%
$628B
$97.6 Million 1.43% of portfolio
211,972
Q3 2024 Added 3.49%
$32.6B
$95.3 Million 1.4% of portfolio
2,224,047
Q3 2024 Added 3.49%
$6.27B
$92.3 Million 1.35% of portfolio
207,828
Q3 2024 Added 3.49%
$37.3B
$87.9 Million 1.29% of portfolio
493,817
Q3 2024 Added 3.49%
$1.4B
$42.1 Million 0.62% of portfolio
543,233
Q3 2024 Reduced 0.76%
$7.94B
$11.5 Million 0.17% of portfolio
118,108
Q3 2024 Added 5.11%
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.1%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.5%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.7%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $6.82 Billion
  • Prior Value $6.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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