0001172661-23-003781.txt : 20231113 0001172661-23-003781.hdr.sgml : 20231113 20231113124719 ACCESSION NUMBER: 0001172661-23-003781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smead Capital Management, Inc. CENTRAL INDEX KEY: 0001427008 IRS NUMBER: 260218243 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12979 FILM NUMBER: 231397132 BUSINESS ADDRESS: STREET 1: 2777 EAST CAMELBACK ROAD STREET 2: SUITE 375 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-889-3663 MAIL ADDRESS: STREET 1: 2777 EAST CAMELBACK ROAD STREET 2: SUITE 375 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001427008 XXXXXXXX 09-30-2023 09-30-2023 false Smead Capital Management, Inc.

2777 East Camelback Road Suite 375 Phoenix AZ 85016

13F HOLDINGS REPORT 028-12979 000143567 801-67839 N Steve LeMire 602-889-3663 /s/ Steve LeMire Phoenix AZ 11-13-2023 0 30 4900715403 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 262307052 1758208 SH SOLE 1758208 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 298410678 1110324 SH SOLE 1110324 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 189450327 4609497 SH SOLE 4609497 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 163454767 5969860 SH SOLE 5969860 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 64740344 184814 SH SOLE 184814 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 3474535 236912 SH SOLE 236912 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 12258706 588769 SH SOLE 588769 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 279400555 2332225 SH SOLE 2332225 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 84265917 183139 SH SOLE 183139 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 301300098 2803574 SH SOLE 2803574 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 155733774 3264859 SH SOLE 3264859 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 143164639 3247100 SH SOLE 3247100 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 8977376 487451 SH SOLE 487451 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 135988619 450055 SH SOLE 450055 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 200334834 1381429 SH SOLE 1381429 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 326802200 2911897 SH SOLE 2911897 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 225588394 20677213 SH SOLE 20677213 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 299677155 2910900 SH SOLE 2910900 0 0 NVR INC COM 62944T105 BBG001S5TSM8 233785213 39204 SH SOLE 39204 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DV8 13043767 301590 SH SOLE 301590 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 440483491 6789203 SH SOLE 6789203 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 262801179 5524515 SH SOLE 5524515 0 0 PFIZER INC COM 717081103 BBG001S5V466 46356269 1397536 SH SOLE 1397536 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 82444947 742346 SH SOLE 742346 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 252780045 2339906 SH SOLE 2339906 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 138345626 1251204 SH SOLE 1251204 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 28917298 529912 SH SOLE 529912 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 110870495 2116253 SH SOLE 2116253 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 128400191 11823222 SH SOLE 11823222 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 7156912 98579 SH SOLE 98579 0 0