Smead Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Smead Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $5.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001427008
Manager Name: Smead Capital Management, Inc.

Data Enrichment

94% identified

32 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $5,833,381.475K total value

34 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 2

Sort by:

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

2336798(-8.7%)

Value:

$388.1B(-11.9%)

AMERICAN EXPRESS CO

AXP|025816109

1228274(-8.6%)

Value:

$330.5B(-17.2%)

AMGEN INC

AMGN|031162100

1046014(-8.6%)

Value:

$325.9B(+9.2%)

MACERICH CO

MAC|554382101

18214281(-8.7%)

Value:

$312.7B(-21.3%)

Merck & Co., Inc.

MRK|58933Y105

3334566(+1.0%)

Value:

$299.3B(-8.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

5937965(-9.3%)

Value:

$293.1B(-9.4%)

HORTON D R INC /DE/

DHI|23331A109

2243666(-8.7%)

Value:

$285.2B(-17.0%)

LENNAR CORP /NEW/

LEN|526057104

2377483(-8.7%)

Value:

$272.9B(-23.1%)

APA Corp

APA|03743Q108

12404821(-2.2%)

Value:

$260.7B(-10.9%)

Ovintiv Inc.

OVV|69047Q102

6049598(-1.5%)

Value:

$258.9B(+4.1%)

JPMORGAN CHASE & CO

JPM|46625H100

987155(-8.6%)

Value:

$242.1B(-6.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

5660444(-8.6%)

Value:

$236.2B(-13.3%)

NVR INC

NVR|62944T105

32283(-8.7%)

Value:

$233.9B(-19.1%)

EBAY INC

EBAY|278642103

3323333(-8.6%)

Value:

$225.1B(-0.1%)

CONOCOPHILLIPS

COP|20825C104

2139377(-0.3%)

Value:

$224.7B(+5.6%)

CENOVUS ENERGY INC.

CVE|15135U109

15495912(+2.5%)

Value:

$215.4B(-6.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

5706322(-0.5%)

Value:

$213.4B(+13.7%)

TARGET CORP

TGT|87612E106

1638296(+9.9%)

Value:

$171.0B(-15.2%)

HOME DEPOT, INC.

HD|437076102

460325(-8.6%)

Value:

$168.7B(-13.9%)

U-Haul Holding Co /NV/

UHAL-B|023586506

2401119(-2.3%)

Value:

$142.1B(-9.7%)

Instrument	Shares		Other Manager	Value
Simon Property Group Inc /De/(SPGcusip828806109)	2.3M	QoQ -8.65% (-221.5K) YoY -2.59% (-62.3K)	All Managers (Combined)	$388.1M	QoQ -11.90% (-$52.5M) YoY +3.37% (-$12.7M)
American Express Co(AXPcusip025816109)	1.2M	QoQ -8.63% (-116.2K) YoY -30.24% (-532.6K)	All Managers (Combined)	$330.5M	QoQ -17.17% (-$68.5M) YoY -17.57% (-$70.5M)
Amgen Inc(AMGNcusip031162100)	1.0M	QoQ -8.64% (-99.0K) YoY -2.59% (-27.8K)	All Managers (Combined)	$325.9M	QoQ +9.19% (-$27.4M) YoY +6.73% (-$20.6M)
Macerich Co(MACcusip554382101)	18.2M	QoQ -8.69% (-1.7M) YoY -2.64% (-495.1K)	All Managers (Combined)	$312.7M	QoQ -21.30% (-$84.7M) YoY -2.98% (-$9.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	3.3M	QoQ +1.04% (-34.4K) YoY +9.43% (-287.6K)	All Managers (Combined)	$299.3M	QoQ -8.83% (-$29.0M) YoY -25.55% (-$102.7M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	5.9M	QoQ -9.33% (-611.2K) YoY -5.37% (-337.0K)	All Managers (Combined)	$293.1M	QoQ -9.42% (-$30.5M) YoY -28.12% (-$114.7M)
Horton D R Inc /De/(DHIcusip23331A109)	2.2M	QoQ -8.67% (-213.2K) YoY -2.63% (-60.7K)	All Managers (Combined)	$285.2M	QoQ -16.96% (-$58.3M) YoY -24.77% (-$93.9M)
Lennar Corp /New/(LENcusip526057104)	2.4M	QoQ -8.68% (-226.1K) YoY -2.63% (-64.4K)	All Managers (Combined)	$272.9M	QoQ -23.14% (-$82.2M) YoY -35.01% (-$147.1M)
Apa Corp(APAcusip03743Q108)	12.4M	QoQ -2.18% (-276.6K) YoY +59.87% (-4.6M)	All Managers (Combined)	$260.7M	QoQ -10.95% (-$32.1M) YoY -2.25% (-$6.0M)
Ovintiv Inc.(OVVcusip69047Q102)	6.0M	QoQ -1.51% (-93.2K) YoY +4.82% (-278.4K)	All Managers (Combined)	$258.9M	QoQ +4.07% (-$10.1M) YoY -13.55% (-$40.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	987.2K	QoQ -8.64% (-93.4K) YoY -31.97% (-463.9K)	All Managers (Combined)	$242.1M	QoQ -6.51% (-$16.9M) YoY -16.68% (-$48.5M)
Bank Of America Corp /De/(BACcusip060505104)	5.7M	QoQ -8.64% (-535.4K) YoY -22.08% (-1.6M)	All Managers (Combined)	$236.2M	QoQ -13.25% (-$36.1M) YoY -14.26% (-$39.3M)
Nvr Inc(NVRcusip62944T105)	32.3K	QoQ -8.68% (-3.1K) YoY -2.64% (-878)	All Managers (Combined)	$233.9M	QoQ -19.12% (-$55.3M) YoY -12.93% (-$34.7M)
Ebay Inc(EBAYcusip278642103)	3.3M	QoQ -8.64% (-314.4K) YoY -2.57% (-87.8K)	All Managers (Combined)	$225.1M	QoQ -0.11% (-$269.7K) YoY +25.02% (-$45.0M)
Conocophillips(COPcusip20825C104)	2.1M	QoQ -0.25% (-5.5K) YoY +6.35% (-127.9K)	All Managers (Combined)	$224.7M	QoQ +5.62% (-$12.0M) YoY -12.24% (-$31.3M)
Cenovus Energy Inc.(CVEcusip15135U109)	15.5M	QoQ +2.46% (-372.7K) YoY +258.52% (+11.2M)	All Managers (Combined)	$215.4M	QoQ -5.97% (-$13.7M) YoY +149.20% (+$129.0M)
Devon Energy Corp/De(DVNcusip25179M103)	5.7M	QoQ -0.48% (-28.0K) YoY +5.99% (-322.9K)	All Managers (Combined)	$213.4M	QoQ +13.70% (-$25.7M) YoY -20.99% (-$56.7M)
Target Corp(TGTcusip87612E106)	1.6M	QoQ +9.86% (-147.1K) YoY +43.72% (-498.4K)	All Managers (Combined)	$171.0M	QoQ -15.18% (-$30.6M) YoY -15.35% (-$31.0M)
Home Depot, Inc.(HDcusip437076102)	460.3K	QoQ -8.64% (-43.5K) YoY -2.60% (-12.3K)	All Managers (Combined)	$168.7M	QoQ -13.92% (-$27.3M) YoY -6.94% (-$12.6M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	2.4M	QoQ -2.26% (-55.7K) YoY +10.33% (-225.0K)	All Managers (Combined)	$142.1M	QoQ -9.69% (-$15.3M) YoY -2.07% (-$3.0M)