Smead Capital Management, Inc.

Q1 2024 13F-HR/A Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2024
Date filed
7/16/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
32
Total value ($000)
$6,409,662
Net value change ($000)
+825,277 (14.8%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVN 97,488 56.5%
AXP 85,771 27.2%
MRK 83,440 26.2%
APA 78,898 42.0%
CVE 76,361 757.5%
OVV 56,889 23.4%
JPM 54,011 22.8%
OXY 48,779 13.6%
SPG 47,231 14.4%
TGT 45,827 29.3%
Top Reduces (Value $000, Stocks/ETFs)
WBD -56,364 -49.4%
DHI -16,302 -4.1%
NVR -7,782 -2.8%
UHAL -1,402 -3.7%
SPY -1,399 -100.0%
UHAL -1,234 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type