Smead Capital Management as of March 31, 2025
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.7 | $388M | 2.3M | 166.08 | |
| American Express Company (AXP) | 5.7 | $331M | 1.2M | 269.05 | |
| Amgen (AMGN) | 5.6 | $326M | 1.0M | 311.55 | |
| Macerich Company (MAC) | 5.4 | $313M | 18M | 17.17 | |
| Merck & Co (MRK) | 5.1 | $299M | 3.3M | 89.76 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $293M | 5.9M | 49.36 | |
| D.R. Horton (DHI) | 4.9 | $285M | 2.2M | 127.13 | |
| Lennar Corp Cl A (LEN) | 4.7 | $273M | 2.4M | 114.78 | |
| Apa Corporation (APA) | 4.5 | $261M | 12M | 21.02 | |
| Encana Corporation (OVV) | 4.4 | $259M | 6.0M | 42.80 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $242M | 987k | 245.30 | |
| Bank of America Corporation (BAC) | 4.0 | $236M | 5.7M | 41.73 | |
| NVR (NVR) | 4.0 | $234M | 32k | 7244.38 | |
| eBay (EBAY) | 3.9 | $225M | 3.3M | 67.73 | |
| ConocoPhillips (COP) | 3.9 | $225M | 2.1M | 105.02 | |
| Cenovus Energy (CVE) | 3.7 | $215M | 16M | 13.90 | |
| Devon Energy Corporation (DVN) | 3.7 | $213M | 5.7M | 37.40 | |
| Target Corporation (TGT) | 2.9 | $171M | 1.6M | 104.36 | |
| Home Depot (HD) | 2.9 | $169M | 460k | 366.49 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.4 | $142M | 2.4M | 59.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $101M | 189k | 532.58 | |
| Credit Acceptance (CACC) | 1.6 | $96M | 185k | 516.35 | |
| Qualcomm (QCOM) | 1.6 | $94M | 613k | 153.61 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $93M | 1.2M | 76.83 | |
| M&T Bank Corporation (MTB) | 1.3 | $79M | 440k | 178.75 | |
| Fifth Third Ban (FITB) | 1.3 | $78M | 2.0M | 39.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $69M | 187k | 366.54 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.9 | $55M | 2.5M | 22.55 | |
| Millrose Pptys Com Cl A (MRP) | 0.5 | $31M | 1.2M | 26.51 | |
| Amer (UHAL) | 0.2 | $14M | 210k | 65.36 | |
| Frontline (FRO) | 0.2 | $10M | 685k | 14.62 | |
| West Fraser Timb (WFG) | 0.2 | $9.3M | 121k | 76.83 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $4.3M | 155k | 27.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | 6.4k | 188.15 |
