Smead Capital Management, Inc. Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Smead Capital Management, Inc.Investment ActivitySmead Capital Management, Inc. has $5.58 billion in total holdings as of December 31, 2023.Smead Capital Management, Inc. owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Smead Capital Management, Inc. has purchased 30 new stocks and bought additional shares in 16 stocks.Smead Capital Management, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Lennar $404,169,653D.R. Horton $395,478,101Occidental Petroleum $359,029,005Simon Property Group $328,211,217Merck & Co., Inc. $318,607,897 Largest New Holdings this Quarter Western Alliance Bancorporation $77,956,939 HoldingFifth Third Bancorp $67,353,762 HoldingM&T Bank $59,418,148 HoldingSPDR S&P 500 ETF Trust $1,399,313 Holding Largest Purchases this Quarter Western Alliance Bancorporation 1,184,936 shares (about $77.96M)Fifth Third Bancorp 1,952,849 shares (about $67.35M)M&T Bank 433,456 shares (about $59.42M)Bank of America 994,072 shares (about $33.47M)Devon Energy 546,433 shares (about $24.75M) Largest Sales this Quarter ConocoPhillips 402,749 shares (about $46.75M)Occidental Petroleum 776,324 shares (about $46.35M)D.R. Horton 201,402 shares (about $30.61M)Lennar 200,077 shares (about $29.82M)Amgen 80,556 shares (about $23.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmead Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLENLennar$404,169,653$29,819,476 ▼-6.9%2,711,8207.2%ConstructionDHID.R. Horton$395,478,101$30,609,076 ▼-7.2%2,602,1727.1%ConstructionOXYOccidental Petroleum$359,029,005$46,354,306 ▼-11.4%6,012,8796.4%Oils/EnergySPGSimon Property Group$328,211,217$5,552,975 ▼-1.7%2,300,9765.9%FinanceMRKMerck & Co., Inc.$318,607,897$1,261,579 ▲0.4%2,922,4725.7%MedicalMACMacerich$316,379,343$2,670,053 ▼-0.8%20,504,1705.7%Real EstateAXPAmerican Express$315,154,963$14,227,724 ▼-4.3%1,682,2625.6%FinanceAMGNAmgen$296,593,779$23,201,739 ▼-7.3%1,029,7685.3%MedicalNVRNVR$276,384,766$1,939,125 ▲0.7%39,4814.9%ConstructionOVVOvintiv$242,636,479$220 ▼0.0%5,524,5104.3%EnergyJPMJPMorgan Chase & Co.$236,644,991$1,663,918 ▲0.7%1,391,2114.2%FinanceBACBank of America$234,475,590$33,470,404 ▲16.7%6,963,9324.2%FinanceCOPConocoPhillips$223,954,279$46,747,076 ▼-17.3%1,929,4764.0%EnergyAPAAPA$187,866,137$22,477,385 ▲13.6%5,235,9573.4%Oils/EnergyDVNDevon Energy$172,651,528$24,753,415 ▲16.7%3,811,2923.1%Oils/EnergyHDHome Depot$157,065,124$1,098,564 ▲0.7%453,2252.8%Retail/WholesaleTGTTarget$156,168,230$22,028,244 ▼-12.4%1,096,5332.8%Retail/WholesaleU HAUL HOLDING COMPANY$146,339,100$2,729,761 ▼-1.8%2,077,5002.6%COM SER NEBAYeBay$142,639,974$1,001,472 ▲0.7%3,270,0592.6%Retail/WholesaleWBDWarner Bros. Discovery$114,003,099$20,545,168 ▼-15.3%10,017,8472.0%Consumer DiscretionaryQCOMQUALCOMM$108,121,917$756,415 ▲0.7%747,5761.9%Computer and TechnologyCACCCredit Acceptance$97,215,767$347,873 ▼-0.4%182,4861.7%FinanceWALWestern Alliance Bancorporation$77,956,939$77,956,939 ▲New Holding1,184,9361.4%FinanceFITBFifth Third Bancorp$67,353,762$67,353,762 ▲New Holding1,952,8491.2%FinanceBRK.BBerkshire Hathaway$66,381,916$466,155 ▲0.7%186,1211.2%FinanceMTBM&T Bank$59,418,148$59,418,148 ▲New Holding433,4561.1%FinanceUHALU-Haul$38,383,706$336,024 ▲0.9%534,5920.7%TransportationOCCIDENTAL PETE CORP$12,062,460$321,562 ▲2.7%309,8500.2%*W EXP 08/03/202CVECenovus Energy$10,079,815$268,849 ▲2.7%604,9030.2%Oils/EnergyFROFrontline$10,001,850$267,128 ▲2.7%500,8270.2%TransportationWFGWest Fraser Timber$8,664,655$231,075 ▲2.7%101,2800.2%Basic MaterialsGOOSCanada Goose$2,891,347$77,117 ▲2.7%243,4040.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,399,313$1,399,313 ▲New Holding2,9440.0%FinancePFEPfizer$0$46,356,269 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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