Smead Capital Management, Inc. (Cole Smead)
Basic Stats
Market Value
5.83B
Top 10 (%)
51.9%
Portfolio Size (Change from Prev.)
34 (0)
Avg. Holding Period
22 years
Turnover
0.1%
Industry Breakdown
Real Estate
0.5%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SIMON PPTY GROUP INC NEW | Simon Ppty Group Inc New | 388.10M | 6.7% | 2.3M | -8.7% | -221.5K | 166.00 | — |
 AMERICAN EXPRESS CO | American Express Co | 330.47M | 5.7% | 1.2M | -8.6% | -116.2K | 269.00 | — |
 AMGEN INC | Amgen Inc | 325.89M | 5.6% | 1.0M | -8.6% | -99.0K | 312.00 | — |
 MACERICH CO | Macerich Co | 312.74M | 5.4% | 18.2M | -8.7% | -1.7M | 17.00 | — |
 MERCK & CO INC | Merck & Co Inc | 299.31M | 5.1% | 3.3M | 1.0% | 34.4K | 90.00 | — |
 OCCIDENTAL PETE CORP | Occidental Pete Corp | 293.10M | 5.0% | 5.9M | -9.3% | -611.2K | 49.00 | — |
 D R HORTON INC | D R Horton Inc | 285.24M | 4.9% | 2.2M | -8.7% | -213.2K | 127.00 | — |
 LENNAR CORP | Lennar Corp | 272.89M | 4.7% | 2.4M | -8.7% | -226.1K | 115.00 | — |
 APA CORPORATION | Apa Corporation | 260.75M | 4.5% | 12.4M | -2.2% | -276.6K | 21.00 | — |
 OVINTIV INC | Ovintiv Inc | 258.92M | 4.4% | 6.0M | -1.5% | -93.2K | 43.00 | — |
 JPMORGAN CHASE & CO. | Jpmorgan Chase & Co. | 242.15M | 4.2% | 987.2K | -8.6% | -93.4K | 245.00 | — |
 BANK AMERICA CORP | Bank America Corp | 236.21M | 4.0% | 5.7M | -8.6% | -535.4K | 42.00 | — |
 NVR INC | Nvr Inc | 233.87M | 4.0% | 32.3K | -8.7% | -3.1K | 7.24K | — |
 EBAY INC. | Ebay Inc. | 225.09M | 3.9% | 3.3M | -8.6% | -314.4K | 68.00 | — |
 CONOCOPHILLIPS | Conocophillips | 224.68M | 3.9% | 2.1M | -0.3% | -5.5K | 105.00 | — |