Cole Smead profile

Smead Capital Management, Inc. (Cole Smead)

Basic Stats

Market Value

5.58B

Top 10 (%)

58.25%

Portfolio Size

33 (3)

Avg. Holding Period

19 years

Turnover

0.15%

Industry Breakdown

Crude Petroleum & Natural Gas

17.41%

Operative Builders

12.03%

Real Estate Investment Trusts

11.54%

National Commercial Banks

8.44%

General Bldg Contractors - Residential Bldgs

7.24%

Pharmaceutical Preparations

5.71%

Finance Services

5.64%

Biological Products, (no Diagnostic Substances)

5.31%

Petroleum Refining

4.01%

State Commercial Banks

3.67%

$5.43BMarket Value
LEN
DHI
OXY
SPG
MRK
MAC
AXP
AMGN
NVR
OVV
JPM
BAC
COP
APA
DVN
HD
TGT
EBAY
WBD
QCOM
CACC
WAL
FITB
BRK-B
MTB
Other
Lennar Corp Website

Lennar Corp

LEN404.17M7.24%2.71M

-6.87%

-200.08K$149.040.97%
D R Horton Inc Website

D R Horton Inc

DHI395.48M7.08%2.60M

-7.18%

-201.40K$151.980.76%
Occidental Pete Corp Website

Occidental Pete Corp

OXY359.03M6.43%6.01M

-11.43%

-776.32K$59.710.68%
Simon Ppty Group Inc New Website

Simon Ppty Group Inc New

SPG328.21M5.88%2.30M

-1.66%

-38.93K$142.640.70%
Merck & Co Inc Website

Merck & Co Inc

MRK318.61M5.71%2.92M

0.40%

11.57K$109.020.12%
Macerich Co Website

Macerich Co

MAC316.38M5.67%20.50M

-0.84%

-173.04K$15.439.51%
American Express Co Website

American Express Co

AXP315.15M5.64%1.68M

-4.32%

-75.95K$187.340.23%
Amgen Inc Website

Amgen Inc

AMGN296.59M5.31%1.03M

-7.26%

-80.56K$288.020.19%
Nvr Inc Website

Nvr Inc

NVR276.38M4.95%39.48K

0.71%

277.00$7,000.451.21%
Ovintiv Inc Website

Ovintiv Inc

OVV242.64M4.34%5.52M

-0.00%

-5.00$43.922.02%
Jpmorgan Chase & Co Website

Jpmorgan Chase & Co

JPM236.64M4.24%1.39M

0.71%

9.78K$170.100.05%
Bank America Corp Website

Bank America Corp

BAC234.48M4.20%6.96M

16.65%

994.07K$33.670.09%
Conocophillips Website

Conocophillips

COP223.95M4.01%1.93M

-17.27%

-402.75K$116.070.16%
Apa Corporation Website

Apa Corporation

APA187.87M3.36%5.24M

13.59%

626.46K$35.881.70%
Devon Energy Corp New Website

Devon Energy Corp New

DVN172.65M3.09%3.81M

16.74%

546.43K$45.300.60%

1-15 of 34