Smead Capital Management, Inc.

Q3 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$7,009,902
Net value change ($000)
+604,610 (9.4%)
New positions
0
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
DHI 137,387 40.1%
LEN 113,775 29.5%
NVR 89,803 33.8%
AXP 77,334 21.2%
MAC 67,848 22.3%
SPG 58,538 15.2%
EBAY 49,189 25.4%
CVE 40,347 18.6%
HD 37,463 21.8%
UHAL 35,414 25.4%
Top Reduces (Value $000, Stocks/ETFs)
OXY -64,735 -15.8%
WBD -51,841 -100.0%
OVV -43,994 -15.4%
DVN -39,288 -14.6%
APA -38,545 -14.0%
QCOM -15,408 -11.6%
COP -11,522 -4.7%
CACC -11,201 -10.8%
GOOS -4,007 -100.0%
FRO -1,524 -9.1%
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