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%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Lennar Corp | LEN | 404.17M | 7.24% | 2.71M | -6.87% | -200.08K | $149.04 | 0.97% |
D R Horton Inc | DHI | 395.48M | 7.08% | 2.60M | -7.18% | -201.40K | $151.98 | 0.78% |
Occidental Pete Corp | OXY | 359.03M | 6.43% | 6.01M | -11.43% | -776.32K | $59.71 | 0.63% |
Simon Ppty Group Inc New | SPG | 328.21M | 5.88% | 2.30M | -1.66% | -38.93K | $142.64 | 0.70% |
Merck & Co Inc | MRK | 318.61M | 5.71% | 2.92M | 0.40% | 11.57K | $109.02 | 0.12% |
Macerich Co | MAC | 316.38M | 5.67% | 20.50M | -0.84% | -173.04K | $15.43 | 9.51% |
American Express Co | AXP | 315.15M | 5.64% | 1.68M | -4.32% | -75.95K | $187.34 | 0.23% |
Amgen Inc | AMGN | 296.59M | 5.31% | 1.03M | -7.26% | -80.56K | $288.02 | 0.19% |
Nvr Inc | NVR | 276.38M | 4.95% | 39.48K | 0.71% | 277.00 | $7,000.45 | 1.15% |
Ovintiv Inc | OVV | 242.64M | 4.34% | 5.52M | -0.00% | -5.00 | $43.92 | 2.02% |
Jpmorgan Chase & Co | JPM | 236.64M | 4.24% | 1.39M | 0.71% | 9.78K | $170.10 | 0.04% |
Bank America Corp | BAC | 234.48M | 4.20% | 6.96M | 16.65% | 994.07K | $33.67 | 0.09% |
Conocophillips | COP | 223.95M | 4.01% | 1.93M | -17.27% | -402.75K | $116.07 | 0.16% |
Apa Corporation | APA | 187.87M | 3.36% | 5.24M | 13.59% | 626.46K | $35.88 | 1.70% |
Devon Energy Corp New | DVN | 172.65M | 3.09% | 3.81M | 16.74% | 546.43K | $45.30 | 0.60% |
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