Smead Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $5.8BLatest: 2025Q1

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.

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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3M

Value:$388.1M

% of Portfolio:6.7% ($388.1M/$5.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2M

Value:$330.5M

% of Portfolio:5.7% ($330.5M/$5.8B)

AMGEN INC

AMGN|031162100

Shares:1.0M

Value:$325.9M

% of Portfolio:5.6% ($325.9M/$5.8B)

MACERICH CO

MAC|554382101

Shares:18.2M

Value:$312.7M

% of Portfolio:5.4% ($312.7M/$5.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.3M

Value:$299.3M

% of Portfolio:5.1% ($299.3M/$5.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.9M

Value:$293.1M

% of Portfolio:5.0% ($293.1M/$5.8B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.2M

Value:$285.2M

% of Portfolio:4.9% ($285.2M/$5.8B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.4M

Value:$272.9M

% of Portfolio:4.7% ($272.9M/$5.8B)

APA Corp

APA|03743Q108

Shares:12.4M

Value:$260.7M

% of Portfolio:4.5% ($260.7M/$5.8B)

Ovintiv Inc.

OVV|69047Q102

Shares:6.0M

Value:$258.9M

% of Portfolio:4.4% ($258.9M/$5.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:987.2K

Value:$242.1M

% of Portfolio:4.2% ($242.1M/$5.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.7M

Value:$236.2M

% of Portfolio:4.0% ($236.2M/$5.8B)

NVR INC

NVR|62944T105

Shares:32.3K

Value:$233.9M

% of Portfolio:4.0% ($233.9M/$5.8B)

EBAY INC

EBAY|278642103

Shares:3.3M

Value:$225.1M

% of Portfolio:3.9% ($225.1M/$5.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1M

Value:$224.7M

% of Portfolio:3.9% ($224.7M/$5.8B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:15.5M

Value:$215.4M

% of Portfolio:3.7% ($215.4M/$5.8B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.7M

Value:$213.4M

% of Portfolio:3.7% ($213.4M/$5.8B)

TARGET CORP

TGT|87612E106

Shares:1.6M

Value:$171.0M

% of Portfolio:2.9% ($171.0M/$5.8B)

HOME DEPOT, INC.

HD|437076102

Shares:460.3K

Value:$168.7M

% of Portfolio:2.9% ($168.7M/$5.8B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:2.4M

Value:$142.1M

% of Portfolio:2.4% ($142.1M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3M	QoQ -8.65% (-221.5K) YoY -2.59% (-62.3K)	All Managers (Combined)	$388.1M	6.7% ($388.1M/$5.8B)	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	5.7% ($330.5M/$5.8B)	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	5.6% ($325.9M/$5.8B)	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	5.4% ($312.7M/$5.8B)	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	5.1% ($299.3M/$5.8B)	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	5.0% ($293.1M/$5.8B)	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	4.9% ($285.2M/$5.8B)	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	4.7% ($272.9M/$5.8B)	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	4.5% ($260.7M/$5.8B)	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	4.4% ($258.9M/$5.8B)	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	4.2% ($242.1M/$5.8B)	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	4.0% ($236.2M/$5.8B)	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	4.0% ($233.9M/$5.8B)	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	3.9% ($225.1M/$5.8B)	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	3.9% ($224.7M/$5.8B)	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	3.7% ($215.4M/$5.8B)	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	3.7% ($213.4M/$5.8B)	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	2.9% ($171.0M/$5.8B)	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	2.9% ($168.7M/$5.8B)	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	2.4% ($142.1M/$5.8B)	QoQ -9.69% (-$15.3M) YoY -2.07% (-$3.0M)