Smead Capital Management as of June 30, 2025
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.6 | $332M | 2.1M | 160.76 | |
| American Express Company (AXP) | 5.7 | $282M | 885k | 318.98 | |
| Macerich Company (MAC) | 5.2 | $260M | 16M | 16.18 | |
| Merck & Co (MRK) | 5.2 | $259M | 3.3M | 79.16 | |
| Amgen (AMGN) | 5.2 | $258M | 923k | 279.21 | |
| D.R. Horton (DHI) | 5.1 | $255M | 2.0M | 128.92 | |
| Cenovus Energy (CVE) | 4.8 | $239M | 18M | 13.62 | |
| Lennar Corp Cl A (LEN) | 4.6 | $232M | 2.1M | 110.61 | |
| eBay (EBAY) | 4.4 | $218M | 2.9M | 74.46 | |
| NVR (NVR) | 4.2 | $210M | 29k | 7385.69 | |
| Apa Corporation (APA) | 4.0 | $200M | 11M | 18.29 | |
| Target Corporation (TGT) | 3.9 | $195M | 2.0M | 98.65 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $188M | 648k | 289.91 | |
| Bank of America Corporation (BAC) | 3.5 | $173M | 3.6M | 47.32 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $171M | 4.1M | 42.01 | |
| ConocoPhillips (COP) | 3.4 | $169M | 1.9M | 89.74 | |
| Encana Corporation (OVV) | 3.3 | $166M | 4.4M | 38.05 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.1 | $155M | 2.8M | 54.37 | |
| Home Depot (HD) | 3.0 | $149M | 406k | 366.64 | |
| Diamondback Energy (FANG) | 2.9 | $145M | 1.1M | 137.40 | |
| Qualcomm (QCOM) | 2.3 | $115M | 722k | 159.26 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $112M | 1.4M | 77.98 | |
| Credit Acceptance (CACC) | 2.2 | $111M | 217k | 509.43 | |
| UnitedHealth (UNH) | 1.6 | $79M | 252k | 311.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $77M | 165k | 467.82 | |
| Devon Energy Corporation (DVN) | 1.5 | $76M | 2.4M | 31.81 | |
| M&T Bank Corporation (MTB) | 1.5 | $75M | 389k | 193.99 | |
| Fifth Third Ban (FITB) | 1.4 | $72M | 1.8M | 41.13 | |
| Frontline (FRO) | 0.2 | $9.8M | 590k | 16.52 | |
| West Fraser Timb (WFG) | 0.2 | $8.8M | 120k | 73.38 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $3.2M | 154k | 20.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $679k | 3.5k | 194.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $270k | 1.5k | 176.76 |
