Smead Capital Management, Inc. (Cole Smead)
Basic Stats
Market Value
6.41B
Top 10 (%)
56.22%
Portfolio Size
32 (-1)
Avg. Holding Period
19 years
Turnover
0.03%
Industry Breakdown
Crude Petroleum & Natural Gas
20.76%
Real Estate Investment Trusts
10.89%
Operative Builders
10.11%
National Commercial Banks
8.83%
General Bldg Contractors - Residential Bldgs
6.55%
Pharmaceutical Preparations
6.27%
Finance Services
6.25%
Biological Products, (no Diagnostic Substances)
4.76%
Petroleum Refining
3.99%
State Commercial Banks
3.45%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Lennar Corp | LEN | 419.96M | 6.55% | 2.44M | -9.95% | -269.94K | $167.81 | 0.88% |
 Occidental Pete Corp | OXY | 407.81M | 6.36% | 6.27M | 4.36% | 262.06K | $66.38 | 0.71% |
 Merck & Co Inc | MRK | 402.05M | 6.27% | 3.05M | 4.26% | 124.50K | $130.99 | 0.12% |
 American Express Co | AXP | 400.93M | 6.25% | 1.76M | 4.67% | 78.58K | $227.61 | 0.24% |
 D R Horton Inc | DHI | 379.18M | 5.92% | 2.30M | -11.45% | -297.85K | $161.88 | 0.70% |
 Simon Ppty Group Inc New | SPG | 375.44M | 5.86% | 2.40M | 4.27% | 98.17K | $153.48 | 0.74% |
 Macerich Co | MAC | 322.36M | 5.03% | 18.71M | -8.75% | -1.79M | $16.79 | 8.66% |
 Amgen Inc | AMGN | 305.32M | 4.76% | 1.07M | 4.28% | 44.08K | $283.04 | 0.20% |
 Ovintiv Inc | OVV | 299.53M | 4.67% | 5.77M | 4.47% | 246.69K | $52.10 | 2.14% |
 Jpmorgan Chase & Co | JPM | 290.66M | 4.53% | 1.45M | 4.31% | 59.89K | $198.94 | 0.05% |
 Bank America Corp | BAC | 275.50M | 4.30% | 7.27M | 4.33% | 301.40K | $37.52 | 0.09% |
 Devon Energy Corp New | DVN | 270.14M | 4.21% | 5.38M | 41.25% | 1.57M | $50.95 | 0.86% |
 Nvr Inc | NVR | 268.60M | 4.19% | 33.16K | -16.01% | -6.32K | $8,026.27 | 1.04% |
 Apa Corporation | APA | 266.76M | 4.16% | 7.76M | 48.19% | 2.52M | $35.43 | 2.57% |
 Conocophillips | COP | 256.02M | 3.99% | 2.01M | 4.25% | 82.03K | $128.68 | 0.17% |
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