Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMEAD CAPITAL MANAGEMENT INC | 05-10-2024 | 03-31-2024 | 32 | 6,409,662,480 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL A | 1 | $419,955,038 | 2,441,883 | 0.01 | 0.01 | -269,937 | -9.95 | 03-31-2024 |
| OCCIDENTAL PETE CORP | COM | 2 | $407,808,091 | 6,274,936 | 0.01 | 0.01 | 262,057 | 4.36 | 03-31-2024 |
| MERCK & CO INC | COM | 3 | $402,048,351 | 3,046,975 | 0.01 | 0.01 | 124,503 | 4.26 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 4 | $400,926,343 | 1,760,843 | 0.01 | 0.01 | 78,581 | 4.67 | 03-31-2024 |
