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Form 13F-HR Smead Capital Management For: Jun 30

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August 12, 2022 10:01 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Smead Capital Management, Inc.
Address: 2777 East Camelback Road
Suite 375
Phoenix , AZ85016
Form 13F File Number: 028-12979

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Steve LeMire
Title: Chief Compliance Officer
Phone: 602-889-3663
Signature, Place, and Date of Signing:
/s/ Steve LeMire Phoenix , AZ 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 31
Form 13F Information Table Value Total: 3,910,383
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERCO COM 023586100 88,881 185,854 SH SOLE 185,854 0 0
AMERICAN EXPRESS CO COM 025816109 224,041 1,616,221 SH SOLE 1,616,221 0 0
AMGEN INC COM 031162100 250,040 1,027,703 SH SOLE 1,027,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,384 169,893 SH SOLE 169,893 0 0
BK OF AMERICA CORP COM 060505104 145,815 4,684,078 SH SOLE 4,684,078 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 657 47,223 SH SOLE 47,223 0 0
CENOVUS ENERGY INC COM 15135U109 7,957 418,238 SH SOLE 418,238 0 0
CHEVRON CORP NEW COM 166764100 110,894 765,951 SH SOLE 765,951 0 0
COMCAST CORP NEW CL A 20030N101 46,493 1,184,835 SH SOLE 1,184,835 0 0
CONOCOPHILLIPS COM 20825C104 163,732 1,823,093 SH SOLE 1,823,093 0 0
CONTINENTAL RES INC COM 212015101 464,239 7,103,892 SH SOLE 7,103,892 0 0
CREDIT ACCEP CORP MICH COM 225310101 78,643 166,121 SH SOLE 166,121 0 0
D R HORTON INC COM 23331A109 160,127 2,419,204 SH SOLE 2,419,204 0 0
EBAY INC. COM 278642103 123,735 2,969,392 SH SOLE 2,969,392 0 0
FRONTLINE LTD SHS NEW G3682E192 2,656 296,905 SH SOLE 296,905 0 0
HOME DEPOT INC COM 437076102 113,588 414,148 SH SOLE 414,148 0 0
JPMORGAN CHASE & CO COM 46625H100 141,634 1,257,743 SH SOLE 1,257,743 0 0
LENNAR CORP CL A 526057104 176,926 2,507,093 SH SOLE 2,507,093 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,468 111,715 SH SOLE 111,715 0 0
MACERICH CO COM 554382101 125,224 14,377,057 SH SOLE 14,377,057 0 0
MERCK & CO INC COM 58933Y105 244,324 2,679,876 SH SOLE 2,679,876 0 0
NVR INC COM 62944T105 189,280 47,271 SH SOLE 47,271 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8,619 233,128 SH SOLE 233,128 0 0
OCCIDENTAL PETE CORP COM 674599105 335,162 5,692,287 SH SOLE 5,692,287 0 0
ORGANON & CO COMMON STOCK 68622V106 43,714 1,295,225 SH SOLE 1,295,225 0 0
PFIZER INC COM 717081103 67,216 1,282,010 SH SOLE 1,282,010 0 0
QUALCOMM INC COM 747525103 87,433 684,460 SH SOLE 684,460 0 0
SIMON PPTY GROUP INC NEW COM 828806109 173,293 1,825,669 SH SOLE 1,825,669 0 0
TARGET CORP COM 87612E106 162,618 1,151,444 SH SOLE 1,151,444 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 119,267 8,887,222 SH SOLE 8,887,222 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,323 69,365 SH SOLE 69,365 0 0

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