Smead Capital Management, Inc. Top Holdings and 13F Report (2025) About Smead Capital Management, Inc.Investment ActivitySmead Capital Management, Inc. has $4.99 billion in total holdings as of June 30, 2025.Smead Capital Management, Inc. owns shares of 33 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 21.91% of the portfolio was sold this quarter.This quarter, Smead Capital Management, Inc. has purchased 34 new stocks and bought additional shares in 6 stocks.Smead Capital Management, Inc. sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Simon Property Group $331,490,200American Express $282,211,703Macerich $260,077,352Merck & Co., Inc. $258,640,884Amgen $257,701,821 Largest New Holdings this Quarter 25278X109 - Diamondback Energy $144,775,012 Holding91324P102 - UnitedHealth Group $78,753,198 Holding922908744 - Vanguard Value ETF $270,448 Holding Largest Purchases this Quarter Diamondback Energy 1,053,675 shares (about $144.78M)UnitedHealth Group 252,438 shares (about $78.75M)Target 334,817 shares (about $33.03M)Cenovus Energy 2,056,163 shares (about $28.00M)U HAUL HOLDING COMPANY 441,264 shares (about $23.99M) Largest Sales this Quarter American Express 343,542 shares (about $109.58M)Devon Energy 3,305,636 shares (about $105.15M)JPMorgan Chase & Co. 339,152 shares (about $98.32M)Bank of America 2,011,673 shares (about $95.19M)Occidental Petroleum 1,866,260 shares (about $78.40M) 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$331,490,200$44,173,475 ▼-11.8%2,062,0196.6%FinanceAXPAmerican Express$282,211,703$109,582,984 ▼-28.0%884,7325.7%FinanceMACMacerich$260,077,352$34,629,714 ▼-11.8%16,074,0025.2%FinanceMRKMerck & Co., Inc.$258,640,884$5,323,351 ▼-2.0%3,267,3185.2%MedicalAMGNAmgen$257,701,821$34,355,664 ▼-11.8%922,9685.2%MedicalDHID.R. Horton$255,241,556$34,011,795 ▼-11.8%1,979,8455.1%ConstructionCVECenovus Energy$238,999,297$27,997,915 ▲13.3%17,552,0754.8%EnergyLENLennar$232,049,405$30,924,015 ▼-11.8%2,097,9064.6%ConstructionEBAYeBay$218,346,227$29,109,172 ▼-11.8%2,932,3964.4%Retail/WholesaleNVRNVR$210,388,886$28,043,481 ▼-11.8%28,4864.2%ConstructionAPAAPA$200,115,074$26,769,097 ▼-11.8%10,941,2294.0%EnergyTGTTarget$194,647,593$33,029,696 ▲20.4%1,973,1133.9%Retail/WholesaleJPMJPMorgan Chase & Co.$187,862,487$98,323,523 ▼-34.4%648,0033.8%FinanceBACBank of America$172,659,838$95,192,363 ▼-35.5%3,648,7713.5%FinanceOXYOccidental Petroleum$171,052,347$78,401,592 ▼-31.4%4,071,7053.4%EnergyCOPConocoPhillips$169,379,308$22,608,377 ▼-11.8%1,887,4453.4%EnergyOVVOvintiv$165,729,825$64,457,387 ▼-28.0%4,355,5803.3%EnergyU HAUL HOLDING COMPANY$154,540,376$23,991,526 ▲18.4%2,842,3833.1%COM SER NHDHome Depot$148,955,808$19,817,609 ▼-11.7%406,2733.0%Retail/WholesaleFANGDiamondback Energy$144,775,012$144,775,012 ▲New Holding1,053,6752.9%EnergyQCOMQUALCOMM$114,934,638$17,292,935 ▲17.7%721,6792.3%Computer and TechnologyWALWestern Alliance Bancorporation$111,920,541$18,025,776 ▲19.2%1,435,2472.2%FinanceCACCCredit Acceptance$110,450,124$16,015,474 ▲17.0%216,8112.2%FinanceUNHUnitedHealth Group$78,753,198$78,753,198 ▲New Holding252,4381.6%MedicalULTAUlta Beauty$77,264,345$10,296,268 ▼-11.8%165,1581.5%Retail/WholesaleDVNDevon Energy$76,365,835$105,152,300 ▼-57.9%2,400,6861.5%EnergyMTBM&T Bank$75,388,562$10,040,337 ▼-11.8%388,6211.5%FinanceFITBFifth Third Bancorp$71,992,099$9,590,858 ▼-11.8%1,750,3551.4%FinanceFROFrontline$9,753,969$1,566,608 ▼-13.8%590,2660.2%TransportationWFGWest Fraser Timber$8,833,735$41,902 ▼-0.5%120,3780.2%ConstructionOCCIDENTAL PETE CORP$3,188,698$15,118 ▼-0.5%153,9690.1%*W EXP 08/03/202IWDiShares Russell 1000 Value ETF$679,093$571,868 ▼-45.7%3,4960.0%ETFVTVVanguard Value ETF$270,448$270,448 ▲New Holding1,5300.0%ETFBRK.BBerkshire Hathaway$0$100,692,204 ▼-100.0%00.0%FinanceSIRIUSXM HOLDINGS INC$0$55,256,250 ▼-100.0%00.0%COMMON STOCKMILLROSE PPTYS INC$0$31,446,426 ▼-100.0%00.0%COM CL AUHALU-Haul$0$13,702,650 ▼-100.0%00.0%TransportationShowing 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.
MarketBeat All Access