Smead Capital Management, Inc. 13F Holdings

CIK 0001427008 · SEATTLE, WA

As of Sep 30, 2025, Smead Capital Management, Inc. reported 34 positions worth $5.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SIMON PROPERTY GROUP INCSPGReal Estate1,915,505$359.5M6.94%
HORTON D R INCDHIConsumer Cyclical1,839,163$311.7M6.02%
CENOVUS ENERGY INCCVEEnergy16,389,740$278.2M5.37%
AMERICAN EXPRESS COAXPFinancial Services821,852$273.0M5.27%
MACERICH COMACReal Estate14,931,924$271.8M5.25%
MERCK & CO INCMRKHealthcare3,034,674$254.7M4.92%
APA CORPAPAEnergy10,161,573$246.7M4.77%
LENNAR CORPLENConsumer Cyclical1,948,849$245.6M4.75%
AMGEN INCAMGNHealthcare857,384$242.0M4.67%
NVR INCNVRConsumer Cyclical26,462$212.6M4.11%
EBAY INCEBAYConsumer Cyclical2,173,735 97.7M3.82%
JPMORGAN CHASE & COJPMFinancial Services601,947 89.9M3.67%
DIAMONDBACK ENERGY INCFANGEnergy1,312,413 87.8M3.63%
OCCIDENTAL PETROLEUM CORPOXYEnergy3,787,043 78.9M3.46%
BANK OF AMERICA CORPBACFinancial Services3,389,427 74.9M3.38%
CONOCOPHILLIPSCOPEnergy1,753,485 65.9M3.20%
TARGET CORPDYHConsumer Defensive1,830,431 64.2M3.17%
HOME DEPOT INCHDConsumer Cyclical377,406 52.9M2.95%
OVINTIV INCOVVEnergy3,459,320 39.7M2.70%
U-HAUL HOLDING COUHAL.BIndustrials2,636,827 34.2M2.59%
WESTERN ALLIANCE BANCORPORATIONWALFinancial Services1,333,236 15.6M2.23%
UNITEDHEALTH GROUP INCUNHHealthcare330,118 14.0M2.20%
QUALCOMM INCQCOMTechnology670,386 11.5M2.15%
CREDIT ACCEPTANCE CORPCACCFinancial Services201,402$94.0M1.82%
ULTA BEAUTY INCULTAConsumer Cyclical153,423$83.9M1.62%