0001172661-24-000401.txt : 20240131 0001172661-24-000401.hdr.sgml : 20240131 20240131101959 ACCESSION NUMBER: 0001172661-24-000401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smead Capital Management, Inc. CENTRAL INDEX KEY: 0001427008 ORGANIZATION NAME: IRS NUMBER: 260218243 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12979 FILM NUMBER: 24581048 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 12-31-2023 12-31-2023 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 01-31-2024 0 33 5584384850 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 315154963 1682262 SH SOLE 1682262 0 0 AMGEN INC COM 031162100 296593779 1029768 SH SOLE 1029768 0 0 APA CORPORATION COM 03743Q108 187866137 5235957 SH SOLE 5235957 0 0 BANK AMERICA CORP COM 060505104 234475590 6963932 SH SOLE 6963932 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66381916 186121 SH SOLE 186121 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2891347 243404 SH SOLE 243404 0 0 CENOVUS ENERGY INC COM 15135U109 10079815 604903 SH SOLE 604903 0 0 CONOCOPHILLIPS COM 20825C104 223954279 1929476 SH SOLE 1929476 0 0 CREDIT ACCEP CORP MICH COM 225310101 97215767 182486 SH SOLE 182486 0 0 D R HORTON INC COM 23331A109 395478101 2602172 SH SOLE 2602172 0 0 DEVON ENERGY CORP NEW COM 25179M103 172651528 3811292 SH SOLE 3811292 0 0 EBAY INC. COM 278642103 142639974 3270059 SH SOLE 3270059 0 0 FIFTH THIRD BANCORP COM 316773100 67353762 1952849 SH SOLE 1952849 0 0 FRONTLINE PLC COM M46528101 10001850 500827 SH SOLE 500827 0 0 HOME DEPOT INC COM 437076102 157065124 453225 SH SOLE 453225 0 0 JPMORGAN CHASE & CO COM 46625H100 236644991 1391211 SH SOLE 1391211 0 0 LENNAR CORP CL A 526057104 404169653 2711820 SH SOLE 2711820 0 0 M & T BK CORP COM 55261F104 59418148 433456 SH SOLE 433456 0 0 MACERICH CO COM 554382101 316379343 20504170 SH SOLE 20504170 0 0 MERCK & CO INC COM 58933Y105 318607897 2922472 SH SOLE 2922472 0 0 NVR INC COM 62944T105 276384766 39481 SH SOLE 39481 0 0 OCCIDENTAL PETE CORP COM 674599105 359029005 6012879 SH SOLE 6012879 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12062460 309850 SH SOLE 309850 0 0 OVINTIV INC COM 69047Q102 242636479 5524510 SH SOLE 5524510 0 0 QUALCOMM INC COM 747525103 108121917 747576 SH SOLE 747576 0 0 SIMON PPTY GROUP INC NEW COM 828806109 328211217 2300976 SH SOLE 2300976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1399313 2944 SH SOLE 2944 0 0 TARGET CORP COM 87612E106 156168230 1096533 SH SOLE 1096533 0 0 U HAUL HOLDING COMPANY COM 023586100 38383706 534592 SH SOLE 534592 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 146339100 2077500 SH SOLE 2077500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 114003099 10017847 SH SOLE 10017847 0 0 WEST FRASER TIMBER CO LTD COM 952845105 8664655 101280 SH SOLE 101280 0 0 WESTERN ALLIANCE BANCORP COM 957638109 77956939 1184936 SH SOLE 1184936 0 0