Smead Capital Management, Inc. Top Holdings and 13F Report (2025) About Smead Capital Management, Inc.Investment ActivitySmead Capital Management, Inc. has $5.83 billion in total holdings as of March 31, 2025.Smead Capital Management, Inc. owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.94% of the portfolio was purchased this quarter.About 7.05% of the portfolio was sold this quarter.This quarter, Smead Capital Management, Inc. has purchased 34 new stocks and bought additional shares in 3 stocks.Smead Capital Management, Inc. sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Simon Property Group $388,095,408American Express $330,467,190Amgen $325,885,765Macerich $312,739,205Merck & Co., Inc. $299,310,602 Largest New Holdings this Quarter 601137102 - MILLROSE PPTYS INC $31,446,426 Holding Largest Purchases this Quarter MILLROSE PPTYS INC 1,186,210 shares (about $31.45M)Target 147,139 shares (about $15.36M)Cenovus Energy 372,680 shares (about $5.18M)Merck & Co., Inc. 34,356 shares (about $3.08M) Largest Sales this Quarter Simon Property Group 221,491 shares (about $36.79M)American Express 116,157 shares (about $31.25M)Amgen 99,042 shares (about $30.86M)Occidental Petroleum 611,190 shares (about $30.17M)Macerich 1,735,476 shares (about $29.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmead Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPGSimon Property Group$388,095,408$36,785,225 ▼-8.7%2,336,7986.7%FinanceAXPAmerican Express$330,467,190$31,252,047 ▼-8.6%1,228,2745.7%FinanceAMGNAmgen$325,885,765$30,856,545 ▼-8.6%1,046,0145.6%MedicalMACMacerich$312,739,205$29,798,123 ▼-8.7%18,214,2815.4%FinanceMRKMerck & Co., Inc.$299,310,602$3,083,794 ▲1.0%3,334,5665.1%MedicalOXYOccidental Petroleum$293,097,961$30,168,339 ▼-9.3%5,937,9655.0%EnergyDHID.R. Horton$285,237,202$27,109,831 ▼-8.7%2,243,6664.9%ConstructionLENLennar$272,887,486$25,948,543 ▼-8.7%2,377,4834.7%ConstructionAPAAPA$260,749,344$5,813,796 ▼-2.2%12,404,8214.5%EnergyOVVOvintiv$258,922,775$3,989,944 ▼-1.5%6,049,5984.4%EnergyJPMJPMorgan Chase & Co.$242,149,132$22,904,398 ▼-8.6%987,1554.2%FinanceBACBank of America$236,210,310$22,341,155 ▼-8.6%5,660,4444.0%FinanceNVRNVR$233,870,440$22,254,747 ▼-8.7%32,2834.0%ConstructionEBAYeBay$225,089,330$21,295,936 ▼-8.6%3,323,3333.9%Retail/WholesaleCOPConocoPhillips$224,677,357$576,350 ▼-0.3%2,139,3773.9%EnergyCVECenovus Energy$215,418,257$5,180,855 ▲2.5%15,495,9123.7%EnergyDVNDevon Energy$213,416,439$1,048,359 ▼-0.5%5,706,3223.7%EnergyTGTTarget$170,972,530$15,355,422 ▲9.9%1,638,2962.9%Retail/WholesaleHDHome Depot$168,704,677$15,960,655 ▼-8.6%460,3252.9%Retail/WholesaleU HAUL HOLDING COMPANY$142,098,195$3,294,077 ▼-2.3%2,401,1192.4%COM SER NBRK.BBerkshire Hathaway$100,692,204$9,527,320 ▼-8.6%189,0651.7%FinanceCACCCredit Acceptance$95,717,136$9,053,661 ▼-8.6%185,3731.6%FinanceQCOMQUALCOMM$94,177,681$8,935,494 ▼-8.7%613,0961.6%Computer and TechnologyWALWestern Alliance Bancorporation$92,510,097$8,768,072 ▼-8.7%1,204,0881.6%FinanceMTBM&T Bank$78,717,507$7,461,377 ▼-8.7%440,3781.3%FinanceFITBFifth Third Bancorp$77,754,710$7,362,934 ▼-8.7%1,983,5391.3%FinanceULTAUlta Beauty$68,604,290$6,496,564 ▼-8.7%187,1671.2%Retail/WholesaleSIRIUSXM HOLDINGS INC$55,256,250$5,175,521 ▼-8.6%2,450,9310.9%COMMON STOCKMILLROSE PPTYS INC$31,446,426$31,446,426 ▲New Holding1,186,2100.5%COM CL AUHALU-Haul$13,702,650$15,576,455 ▼-53.2%209,6490.2%TransportationFROFrontline$10,018,674$137,088 ▼-1.3%685,0700.2%TransportationWFGWest Fraser Timber$9,292,064$105,406 ▼-1.1%120,9490.2%Basic MaterialsOCCIDENTAL PETE CORP$4,280,521$42,861 ▼-1.0%154,6990.1%*W EXP 08/03/202IWDiShares Russell 1000 Value ETF$1,211,660$151,834 ▼-11.1%6,4400.0%ETFVTVVanguard Value ETF$0$800,314 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
