Smead Capital Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001427008
- Manager Name
- Smead Capital Management, Inc.
Data Enrichment
94% identified32 identified2 unidentified
Holdings
34 positions
Manager:
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Page 2 of 2
601137102
Shares:
1186210
Value:
$31.4B
674599162
Shares:
154699(-1.0%)
Value:
$4.3B(-0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
189.1K | All Managers (Combined) | $100.7M | |||
185.4K | All Managers (Combined) | $95.7M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 613.1K | All Managers (Combined) | $94.2M | ||
1.2M | All Managers (Combined) | $92.5M | |||
M&T Bank Corp(MTBcusip55261F104) | 440.4K | All Managers (Combined) | $78.7M | ||
2.0M | All Managers (Combined) | $77.8M | |||
187.2K | YoY NEW(+187.2K) | All Managers (Combined) | $68.6M | YoY NEW(+$68.6M) | |
2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $55.3M | YoY NEW(+$55.3M) | |
(cusip601137102)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $31.4M | QoQ NEW(+$31.4M) YoY NEW(+$31.4M) |
209.6K | All Managers (Combined) | $13.7M | |||
Frontline Plc(FROcusipM46528101) | 685.1K | All Managers (Combined) | $10.0M | ||
120.9K | All Managers (Combined) | $9.3M | |||
(cusip674599162)✕ | 154.7K | All Managers (Combined) | $4.3M | ||
6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |