Smead-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "AXP",
  "MAC",
  "EBAY",
  "FITB",
  "HD",
  "QCOM",
  "FRO",
  "LEN",
  "UHAL",
  "APA",
  "OXY",
  "IWD",
  "MRK",
  "AMGN",
  "SPG",
  "TGT",
  "UHAL-B",
  "ULTA",
  "DHI",
  "SIRI",
  "OVV",
  "WFG",
  "WAL",
  "MTB",
  "CACC",
  null,
  "BAC",
  "BRK-B",
  "CVE",
  "COP",
  "DVN",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 34
Total Value: 5833381475
Accession Number: 0001172661-25-001874
Form Type: 13F-HR
CIK: smead-capital-management
Manager Name: Smead-Capital-Management

Data Enrichment

94% identified

32 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:189.1K

Value:$100.7M

% of Portfolio:1.7% ($100.7M/$5.8B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:185.4K

Value:$95.7M

% of Portfolio:1.6% ($95.7M/$5.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:613.1K

Value:$94.2M

% of Portfolio:1.6% ($94.2M/$5.8B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:1.2M

Value:$92.5M

% of Portfolio:1.6% ($92.5M/$5.8B)

M&T BANK CORP

MTB|55261F104

Shares:440.4K

Value:$78.7M

% of Portfolio:1.3% ($78.7M/$5.8B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:2.0M

Value:$77.8M

% of Portfolio:1.3% ($77.8M/$5.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:187.2K

Value:$68.6M

% of Portfolio:1.2% ($68.6M/$5.8B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:2.5M

Value:$55.3M

% of Portfolio:0.9% ($55.3M/$5.8B)

601137102

Shares:1.2M

Value:$31.4M

% of Portfolio:0.5% ($31.4M/$5.8B)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:209.6K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$5.8B)

Frontline plc

FRO|M46528101

Shares:685.1K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.8B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:120.9K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.8B)

674599162

Shares:154.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.8B)

464287598

IWD|464287598

Shares:6.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	189.1K	QoQ -8.64% (-17.9K) YoY -2.58% (-5.0K)	All Managers (Combined)	$100.7M	1.7% ($100.7M/$5.8B)	QoQ +7.33% (-$6.9M) YoY +23.37% (-$19.1M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	185.4K	QoQ -8.64% (-17.5K) YoY -2.57% (-4.9K)	All Managers (Combined)	$95.7M	1.6% ($95.7M/$5.8B)	QoQ +0.48% (-$460.5K) YoY -8.79% (-$9.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	613.1K	QoQ -8.66% (-58.2K) YoY -21.37% (-166.7K)	All Managers (Combined)	$94.2M	1.6% ($94.2M/$5.8B)	QoQ -8.67% (-$8.9M) YoY -28.66% (-$37.8M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	1.2M	QoQ -8.65% (-114.1K) YoY -2.59% (-32.1K)	All Managers (Combined)	$92.5M	1.6% ($92.5M/$5.8B)	QoQ -15.99% (-$17.6M) YoY +16.58% (-$13.2M)
M&T BANK CORP(MTBcusip55261F104)	440.4K	QoQ -8.65% (-41.7K) YoY -2.59% (-11.7K)	All Managers (Combined)	$78.7M	1.3% ($78.7M/$5.8B)	QoQ -13.15% (-$11.9M) YoY +19.70% (-$13.0M)
FIFTH THIRD BANCORP(FITBcusip316773100)	2.0M	QoQ -8.65% (-187.8K) YoY -2.58% (-52.7K)	All Managers (Combined)	$77.8M	1.3% ($77.8M/$5.8B)	QoQ -15.30% (-$14.1M) YoY +2.61% (-$2.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	187.2K	QoQ -8.65% (-17.7K) YoY NEW(+187.2K)	All Managers (Combined)	$68.6M	1.2% ($68.6M/$5.8B)	QoQ -23.01% (-$20.5M) YoY NEW(+$68.6M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	2.5M	QoQ -8.56% (-229.6K) YoY NEW(+2.5M)	All Managers (Combined)	$55.3M	0.9% ($55.3M/$5.8B)	QoQ -9.58% (-$5.9M) YoY NEW(+$55.3M)
(cusip601137102)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$31.4M	0.5% ($31.4M/$5.8B)	QoQ NEW(+$31.4M) YoY NEW(+$31.4M)
U-Haul Holding Co /NV/(UHALcusip023586100)	209.6K	QoQ -53.19% (-238.3K) YoY -61.71% (-337.9K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$5.8B)	QoQ -55.72% (-$17.2M) YoY -62.94% (-$23.3M)
Frontline plc(FROcusipM46528101)	685.1K	QoQ -1.34% (-9.4K) YoY +11.44% (-70.3K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.8B)	QoQ +4.93% (-$470.9K) YoY -28.39% (-$4.0M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	120.9K	QoQ -1.12% (-1.4K) YoY -2.59% (-3.2K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.8B)	QoQ -12.27% (-$1.3M) YoY -13.36% (-$1.4M)
(cusip674599162)✕	154.7K	QoQ -0.99% (-1.5K) YoY -45.06% (-126.9K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.8B)	QoQ -0.56% (-$24.1K) YoY -64.73% (-$7.9M)
(IWDcusip464287598)	6.4K	QoQ -11.13% (-807) YoY NEW(+6.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.8B)	QoQ -9.68% (-$130.0K) YoY NEW(+$1.2M)