Smead Capital Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$6.41B
Signature - Title
Steve LeMire - Chief Compliance Officer
Location
2502 East Camelback Road, Suite 210, Phoenix, AZ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 32 $6.41B +$421M -$101M +$320M OXY, LEN, SPG, MRK, AXP 13F-HR 8/9/2024, 12:16 PM
Q1 2024 32 $6.41B +$423M -$210M +$213M LEN, OXY, MRK, AXP, DHI Restatement 7/16/2024, 11:46 AM
Q4 2023 33 $5.58B +$297M -$291M +$5.33M LEN, DHI, OXY, SPG, MRK 13F-HR 1/31/2024, 10:19 AM
Q3 2023 30 $4.9B +$59.4M -$134M -$74.6M OXY, LEN, DHI, MRK, AMGN 13F-HR 11/13/2023, 12:47 PM
Q2 2023 28 $5.04B +$148M -$288M -$140M OXY, LEN, DHI, MRK, AXP 13F-HR 8/11/2023, 11:51 AM
Q1 2023 29 $5.02B +$338M -$83K +$338M OXY, MRK, LEN, AXP, NVR 13F-HR 5/12/2023, 11:41 AM
Q4 2022 26 $4.68B +$870M -$476M +$394M OXY, MRK, AMGN, SPG, COP 13F-HR 2/10/2023, 05:22 PM
Q3 2022 27 $3.85B +$100M -$105M -$4.47M CLR, OXY, AMGN, MRK, AXP 13F-HR 11/10/2022, 09:51 AM
Q2 2022 31 $3.91B +$315M -$187M +$128M CLR, OXY, AMGN, MRK, AXP 13F-HR 8/12/2022, 10:00 AM
Q1 2022 31 $4.31B +$669M -$229M +$440M CLR, OXY, AXP, AMGN, TGT 13F-HR 5/13/2022, 11:38 AM
Q4 2021 32 $3.85B +$680M -$3.3M +$676M CLR, LEN, NVR, AXP, TGT 13F-HR 2/14/2022, 10:40 AM
Q3 2021 31 $2.92B +$224M -$154M +$69.7M CLR, AXP, TGT, LEN, NVR 13F-HR 11/12/2021, 04:26 PM
Q2 2021 35 $2.86B +$418M -$33.6M +$384M CLR, TGT, AXP, LEN, NVR 13F-HR 7/30/2021, 10:53 AM
Q1 2021 35 $2.27B +$376M -$142M +$234M LEN, AXP, TGT, NVR, AMGN 13F-HR 5/4/2021, 12:56 PM
Q4 2020 32 $1.73B +$76.5M -$115M -$38.4M TGT, DISCA, NVR, AXP, LEN 13F-HR 2/3/2021, 02:30 PM
Q3 2020 29 $1.58B +$63.9M -$229M -$165M TGT, LEN, NVR, AMGN, AXP 13F-HR 11/4/2020, 05:13 PM
Q2 2020 31 $1.59B +$83M -$218M -$135M NVR, TGT, AMGN, AXP, LEN 13F-HR 8/10/2020, 11:14 AM
Q1 2020 28 $1.41B +$155M -$418M -$263M AMGN, TGT, DISCA, NVR, AXP 13F-HR 4/30/2020, 04:18 PM
Q4 2019 28 $2.25B +$51.7M -$11M +$40.8M TGT, NVR, AMGN, DISCA, AXP 13F-HR 1/30/2020, 11:15 AM
Q3 2019 26 $2.05B +$120M -$185M -$64.3M NVR, TGT, AXP, AMGN, DISCA 13F-HR 10/25/2019, 04:00 PM
Q2 2019 28 $2.08B +$130M -$162M -$31.8M NVR, DISCA, AXP, AMGN, TGT 13F-HR 7/26/2019, 01:22 PM
Q1 2019 27 $1.97B +$64.3M -$161M -$96.4M NVR, AMGN, DISCA, AXP, TGT 13F-HR 5/9/2019, 02:49 PM
Q4 2018 28 $1.91B +$25.6M -$93.9M -$68.3M AMGN, BRKB, DISCA, NVR, AXP 13F-HR 2/4/2019, 05:20 PM
Q3 2018 27 $2.21B +$28.4M -$78.4M -$50M DISCA, AMGN, TGT, BRKB, AXP 13F-HR 10/23/2018, 05:13 PM
Q2 2018 27 $2.1B +$49.7M -$57.2M -$7.53M DISCA, AMGN, AXP, BRKB, TGT 13F-HR 7/23/2018, 05:45 PM
Q1 2018 28 $2.06B +$141M -$121M +$20.1M BRKB, AMGN, AXP, TGT, AFL 13F-HR 5/4/2018, 05:18 PM
Q4 2017 29 $2.2B +$102M -$168M -$65.8M NVR, BRKB, BAC, AXP, JPM 13F-HR 2/12/2018, 06:15 PM
Q3 2017 29 $2.1B +$61.6M -$142M -$80.2M NVR, AMGN, BRKB, AXP, JPM 13F-HR 11/6/2017, 09:15 AM
Q2 2017 28 $2.07B +$185M -$131M +$53.8M NVR, AMGN, BRKB, JPM, AXP 13F-HR 7/27/2017, 02:31 PM
Q1 2017 27 $1.99B +$66.4M -$170M -$103M NVR, AMGN, BRKB, JPM, BAC 13F-HR 5/10/2017, 08:11 PM
Q4 2016 30 $1.97B +$87.5M -$307M -$219M JPM, NVR, BRKB, BAC, AMGN 13F-HR 2/8/2017, 08:19 AM
Q3 2016 29 $2.1B +$95.8M -$209M -$113M AMGN, NVR, EBAY, BRKB, AFL 13F-HR 11/7/2016, 12:21 PM
Q2 2016 27 $2.13B +$39.2M -$206M -$166M NVR, AMGN, BRKB, AFL, TGNA 13F-HR 8/5/2016, 01:13 PM
Q1 2016 27 $2.32B $0 -$304M -$304M NVR, AMGN, BRKB, TGNA, AFL 13F-HR 5/4/2016, 11:38 AM
Q4 2015 27 $2.24B +$652M -$57.2M +$595M AMGN, NVR, TGNA, JPM, BRKB 13F-HR 2/3/2016, 10:12 AM
Q3 2015 27 $1.87B +$622M -$146M +$476M NVR, AMGN, TGNA, BRKB, AXP 13F-HR 11/9/2015, 02:28 PM
Q2 2015 30 $1.53B +$325M -$152M +$173M EBAY, TGNA, JPM, NVR, AMGN 13F-HR 7/27/2015, 01:36 PM
Q1 2015 30 $1.36B +$315M -$59M +$256M GCI, EBAY, JPM, AMGN, CAB 13F-HR 5/8/2015, 01:27 PM
Q4 2014 29 $1.09B +$155M -$54.3M +$101M GCI, EBAY, BAC, BRKB, AMGN 13F-HR 2/3/2015, 02:26 PM
Q3 2014 30 $927M +$26.1M -$22.4M +$3.73M GCI, EBAY, AMGN, BAC, MRK 13F-HR 11/6/2014, 08:11 PM
Q2 2014 30 $918M +$70.5M -$417K +$70.1M GCI, WAG, CAB, MRK, EBAY 13F-HR 8/5/2014, 02:11 PM
Q1 2014 28 $830M +$116M -$31.6M +$84M GCI, EBAY, CAB, BAC, MRK 13F-HR 5/8/2014, 04:06 PM
Q4 2013 29 $726M $0 $0 GCI, CAB, EBAY, WAG, DIS 13F-HR 2/7/2014, 01:10 PM