Smead Capital Management, Inc.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Phoenix, AZ
CIK
0001427008
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 30 7,009,901 LEN, DHI, SPG, AXP 13F-HR 11/7/2024 000117266124004504
Q2 2024 32 6,405,291 OXY, LEN, SPG, MRK 13F-HR 8/9/2024 000117266124003174
Q1 2024 32 6,409,662 LEN, OXY, MRK, AXP RESTATEMENT 7/16/2024 000117266124002785
Q4 2023 33 5,584,384 LEN, DHI, OXY, SPG 13F-HR 1/31/2024 000117266124000401
Q3 2023 30 4,900,715 OXY, LEN, DHI, MRK 13F-HR 11/13/2023 000117266123003781
Q2 2023 28 5,036,487 OXY, LEN, DHI, MRK 13F-HR 8/11/2023 000117266123002921
Q1 2023 29 5,017,986 OXY, MRK, LEN, AXP 13F-HR 5/12/2023 000117266123002043
Q4 2022 26 4,675,009 OXY, MRK, AMGN, SPG 13F-HR 2/10/2023 000117266123000660
Q3 2022 27 3,846,070 CONTINENTAL RES INC, OXY, AMGN, MRK 13F-HR 11/10/2022 000117266122002349
Q2 2022 31 3,910,383 CONTINENTAL RES INC, OXY, AMGN, MRK 13F-HR 8/12/2022 000117266122001799
Q1 2022 31 4,313,233 CONTINENTAL RES INC, OXY, AXP, AMGN 13F-HR 5/13/2022 000117266122001276
Q4 2021 32 3,845,764 CONTINENTAL RES INC, LEN, NVR, AXP 13F-HR 2/14/2022 000117266122000466
Q3 2021 31 2,922,682 CONTINENTAL RES INC, AXP, TGT, LEN 13F-HR 11/12/2021 000117266121002173
Q2 2021 35 2,856,071 CONTINENTAL RES INC, TGT, AXP, LEN 13F-HR 7/30/2021 000117266121001569
Q1 2021 35 2,272,090 LEN, AXP, TGT, NVR 13F-HR 5/4/2021 000117266121001051
Q4 2020 32 1,729,644 TGT, DISCA, NVR, AXP 13F-HR 2/3/2021 000117266121000238
Q3 2020 29 1,578,479 TGT, LEN, NVR, AMGN 13F-HR 11/4/2020 000117266120002058
Q2 2020 31 1,585,001 NVR, TGT, AMGN, AXP 13F-HR 8/10/2020 000117266120001616
Q1 2020 28 1,409,661 AMGN, TGT, DISCA, NVR 13F-HR 4/30/2020 000117266120001109
Q4 2019 28 2,248,446 TGT, NVR, AMGN, DISCA 13F-HR 1/30/2020 000117266120000263
Q3 2019 26 2,046,835 NVR, TGT, AXP, AMGN 13F-HR 10/25/2019 000117266119002060
Q2 2019 28 2,077,730 NVR, DISCA, AXP, AMGN 13F-HR 7/26/2019 000117266119001591
Q1 2019 27 1,970,364 NVR, AMGN, DISCA, AXP 13F-HR 5/9/2019 000117266119001142
Q4 2018 28 1,913,419 AMGN, BRK-B, DISCA, NVR 13F-HR 2/4/2019 000117266119000297
Q3 2018 27 2,214,374 DISCA, AMGN, TGT, BRK-B 13F-HR 10/23/2018 000117266118001880
Q2 2018 27 2,100,164 DISCA, AMGN, AXP, BRK-B 13F-HR 7/24/2018 000117266118001408
Q1 2018 28 2,064,299 BRK-B, AMGN, AXP, TGT 13F-HR 5/4/2018 000117266118000998
Q4 2017 29 2,195,656 NVR, BRK-B, BAC, AXP 13F-HR 2/13/2018 000117266118000392
Q3 2017 29 2,100,324 NVR, AMGN, BRK-B, AXP 13F-HR 11/6/2017 000117266117001880
Q2 2017 28 2,074,745 NVR, AMGN, BRK-B, JPM 13F-HR 7/27/2017 000117266117001406
Q1 2017 27 1,985,547 NVR, AMGN, BRK-B, JPM 13F-HR 5/11/2017 000117266117001000
Q4 2016 30 1,970,896 JPM, NVR, BRK-B, BAC 13F-HR 2/8/2017 000117266117000287
Q3 2016 29 2,099,960 AMGN, NVR, EBAY, BRK-B 13F-HR 11/7/2016 000142700816000019
Q2 2016 27 2,129,091 NVR, AMGN, BRK-B, AFL 13F-HR 8/5/2016 000142700816000017
Q1 2016 27 2,315,343 NVR, AMGN, BRK-B, TGNA 13F-HR 5/4/2016 000142700816000015
Q4 2015 27 2,242,038 AMGN, NVR, TGNA, JPM 13F-HR 2/3/2016 000142700816000013
Q3 2015 27 1,874,000 NVR, AMGN, TGNA, BRK-B 13F-HR 11/9/2015 000142700815000010
Q2 2015 30 1,531,732 EBAY, TGNA, JPM, NVR 13F-HR 7/27/2015 000142700815000008
Q1 2015 30 1,359,032 GCI, EBAY, JPM, AMGN 13F-HR 5/8/2015 000142700815000006
Q4 2014 29 1,085,126 GCI, EBAY, BAC, BRK-B 13F-HR 2/3/2015 000142700815000002
Q3 2014 30 927,442 GCI, EBAY, AMGN, BAC 13F-HR 11/7/2014 000142700814000014
Q2 2014 30 918,178 GCI, WBA, CAB, MRK 13F-HR 8/5/2014 000142700814000006
Q1 2014 28 830,040 GCI, EBAY, CAB, BAC 13F-HR 5/8/2014 000142700814000005
Q4 2013 29 726,128 GCI, CAB, EBAY, WBA 13F-HR 2/7/2014 000142700814000003
Additional filings from Smead Capital Management, Inc. that have since been restated