Smead Capital Management, Inc. Reduced Holdings in Q4 2024

Smead Capital Management, Inc.

  • $6.22 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
-63.4K
- 2.38%
$136.2 - $188.96 $8.63M - $12M
2.6M $355M
DHI
Horton D R Inc

Consumer Cyclical
-59.8K
- 2.37%
$137.24 - $194.56 $8.2M - $11.6M
2.46M $344M
AMGN
Amgen Inc

Healthcare
-27.8K
- 2.37%
$258.78 - $328.31 $7.2M - $9.13M
1.15M $298M
NVR
Nvr Inc

Consumer Cyclical
-863
- 2.38%
$8101.21 - $9940.51 $6.99M - $8.58M
35.4K $289M
MRK
Merck & Co., Inc.

Healthcare
-80.3K
- 2.37%
$96.31 - $114.76 $7.73M - $9.21M
3.3M $328M
AXP
American Express CO

Financial Services
-285K
- 17.49%
$267.35 - $305.57 $76.2M - $87.1M
1.34M $399M
BAC
Bank Of America Corp

Financial Services
-1.74M
- 21.92%
$39.22 - $47.77 $68.2M - $83.1M
6.2M $272M
DVN
Devon Energy Corp

Energy
-145K
- 2.47%
$30.52 - $42.96 $4.43M - $6.24M
5.73M $188M
JPM
Jpmorgan Chase & CO

Financial Services
-329K
- 23.34%
$205.18 - $250.29 $67.5M - $82.3M
1.08M $259M
CVE
Cenovus Energy Inc.

Energy
-293K
- 1.9%
$14.35 - $18.36 $4.2M - $5.38M
15.1M $229M
COP
Conocophillips

Energy
-52K
- 2.37%
$95.12 - $114.72 $4.95M - $5.97M
2.14M $213M
EBAY
Ebay Inc

Consumer Cyclical
-88K
- 2.36%
$57.51 - $67.17 $5.06M - $5.91M
3.64M $225M
QCOM
Qualcomm Inc

Technology
-16.2K
- 2.36%
$150.4 - $178.04 $2.44M - $2.89M
671K $103M
HD
Home Depot, Inc.

Consumer Cyclical
-12.3K
- 2.39%
$385.02 - $431.37 $4.75M - $5.32M
504K $196M
UHAL
Amerco

Industrials
-95.3K
- 17.54%
$67.46 - $78.4 $6.43M - $7.47M
448K $31M
WAL
Western Alliance Bancorporation

Financial Services
-32K
- 2.37%
$80.51 - $96.1 $2.58M - $3.07M
1.32M $110M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.02K
- 2.37%
$442.29 - $483.08 $2.22M - $2.42M
207K $93.8M
FITB
Fifth Third Bancorp

Financial Services
-52.7K
- 2.37%
$41.76 - $48.44 $2.2M - $2.55M
2.17M $91.8M
SPG
Simon Property Group Inc

Real Estate
-62.1K
- 2.37%
$167.23 - $183.84 $10.4M - $11.4M
2.56M $441M
MTB
M&T Bank Corp

Financial Services
-11.7K
- 2.37%
$172.48 - $221.95 $2.02M - $2.6M
482K $90.6M
CACC
Credit Acceptance Corp

Financial Services
-4.92K
- 2.37%
$417.33 - $497.7 $2.05M - $2.45M
203K $95.3M
OVV
Ovintiv Inc.

Energy
-160K
- 2.54%
$37.74 - $46.71 $6.05M - $7.49M
6.14M $249M
MAC
Macerich CO

Real Estate
-484K
- 2.37%
$17.44 - $22.11 $8.44M - $10.7M
19.9M $397M
Activity Summary
Buys All Purchases 10 New Holdings 4 Increased Positions 6 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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