0001172661-24-002119.txt : 20240510 0001172661-24-002119.hdr.sgml : 20240510 20240510094737 ACCESSION NUMBER: 0001172661-24-002119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smead Capital Management, Inc. CENTRAL INDEX KEY: 0001427008 ORGANIZATION NAME: IRS NUMBER: 260218243 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12979 FILM NUMBER: 24933165 BUSINESS ADDRESS: STREET 1: 2502 EAST CAMELBACK ROAD STREET 2: SUITE 210 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-889-3663 MAIL ADDRESS: STREET 1: 2502 EAST CAMELBACK ROAD STREET 2: SUITE 210 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001427008 XXXXXXXX 03-31-2024 03-31-2024 false Smead Capital Management, Inc.

2502 East Camelback Road Suite 210 Phoenix AZ 85016

13F HOLDINGS REPORT 028-12979 000143567 801-67839 N Steve LeMire 602-889-3663 /s/ Steve LeMire Phoenix AZ 05-10-2024 0 32 6409662480 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 400926343 1760843 SH SOLE 0 0 1760843 AMGEN INC COM 031162100 305317316 1073851 SH SOLE 0 0 1073851 APA CORPORATION COM 03743Q108 266764287 7759287 SH SOLE 0 0 7759287 BANK AMERICA CORP COM 060505104 275501389 7265332 SH SOLE 0 0 7265332 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81611998 194074 SH SOLE 0 0 194074 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3600475 298533 SH SOLE 0 0 298533 CENOVUS ENERGY INC COM 15135U109 86440912 4322101 SH SOLE 0 0 4322101 CONOCOPHILLIPS COM 20825C104 256024738 2011508 SH SOLE 0 0 2011508 CREDIT ACCEP CORP MICH COM 225310101 104948382 190279 SH SOLE 0 0 190279 D R HORTON INC COM 23331A109 379175691 2304319 SH SOLE 0 0 2304319 DEVON ENERGY CORP NEW COM 25179M103 270139514 5383410 SH SOLE 0 0 5383410 EBAY INC. COM 278642103 180040655 3411153 SH SOLE 0 0 3411153 FIFTH THIRD BANCORP COM 316773100 75769830 2036276 SH SOLE 0 0 2036276 FRONTLINE PLC COM M46528101 13991177 614726 SH SOLE 0 0 614726 HOME DEPOT INC COM 437076102 181295498 472616 SH SOLE 0 0 472616 JPMORGAN CHASE & CO COM 46625H100 290656131 1451104 SH SOLE 0 0 1451104 LENNAR CORP CL A 526057104 419955038 2441883 SH SOLE 0 0 2441883 M & T BK CORP COM 55261F104 65757205 452126 SH SOLE 0 0 452126 MACERICH CO COM 554382101 322362324 18709363 SH SOLE 0 0 18709363 MERCK & CO INC COM 58933Y105 402048351 3046975 SH SOLE 0 0 3046975 NVR INC COM 62944T105 268602774 33161 SH SOLE 0 0 33161 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12136960 281600 SH SOLE 0 0 281600 OCCIDENTAL PETE CORP COM 674599105 407808091 6274936 SH SOLE 0 0 6274936 OVINTIV INC COM 69047Q102 299525072 5771196 SH SOLE 0 0 5771196 QUALCOMM INC COM 747525103 132020479 779802 SH SOLE 0 0 779802 SIMON PPTY GROUP INC NEW COM 828806109 375442201 2399145 SH SOLE 0 0 2399145 TARGET CORP COM 87612E106 201995477 1139865 SH SOLE 0 0 1139865 U HAUL HOLDING COMPANY COM 023586100 36981797 547554 SH SOLE 0 0 547554 U HAUL HOLDING COMPANY COM SER N 023586506 145105015 2176140 SH SOLE 0 0 2176140 WARNER BROS DISCOVERY INC COM SER A 934423104 57639485 6602461 SH SOLE 0 0 6602461 WEST FRASER TIMBER CO LTD COM 952845105 10725940 124170 SH SOLE 0 0 124170 WESTERN ALLIANCE BANCORP COM 957638109 79351935 1236204 SH SOLE 0 0 1236204