Smead Capital Management, Inc.

Smead Capital Management, Inc.

13F
Smead Capital Management, Inc.
Last update 2025-05-15 34 Stocks (1 new)
Value $5.83 Bil Turnover 1 %
Countries:
Smead Capital Management, Inc.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPG
Simon Property Group Inc
2,336,798
388,095.4
-8.66%
6.650
-0.59%
0.720
+6.99%
-1.75%
53,847.1
REITs
AXP
American Express Co
1,228,274
330,467.2
-8.64%
5.670
-0.53%
0.180
+15.60%
+4.71%
214,505.7
Credit Services
AMGN
Amgen Inc
1,046,014
325,885.8
-8.65%
5.590
-0.40%
0.190
+11.23%
+20.39%
165,909.2
Drug Manufacturers
MAC
Macerich Co
18,214,281
312,739.2
-8.70%
5.360
-0.54%
7.200
+21.52%
-9.67%
4,463.5
REITs
MRK
Merck & Co Inc
3,334,566
299,310.6
+1.04%
5.130
+0.05%
0.130
+6.40%
-13.87%
211,202.8
Drug Manufacturers
OXY
Occidental Petroleum Corp
5,937,965
293,098.0
-9.33%
5.020
-0.47%
0.600
+11.17%
-8.71%
43,921.8
Oil & Gas
DHI
D.R. Horton Inc
2,243,666
285,237.2
-8.68%
4.890
-0.46%
0.730
+15.17%
+4.13%
43,138.5
Homebuilding & Construction
LEN
Lennar Corp
2,377,483
272,887.5
-8.68%
4.680
-0.48%
0.900
+4.38%
-8.93%
29,260.3
Homebuilding & Construction
APA
APA Corp
12,404,821
260,749.3
-2.18%
4.470
-0.10%
3.440
+20.31%
-12.97%
6,964.3
Oil & Gas
OVV
Ovintiv Inc
6,049,598
258,922.8
-1.52%
4.440
-0.06%
2.330
+16.68%
+0.25%
10,390.0
Oil & Gas

Smead Capital Management, Inc.'s Historical Top Holdings Breakdowns

Smead Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPG
Simon Property Group Inc
2025-03-31
Reduce
Reduce
-0.59%
159.48 ($174.79) 187.78
$164.96
-5.62%
Reduce -8.66%
2,336,798
-221,491
MAC
Macerich Co
2025-03-31
Reduce
Reduce
-0.54%
15.88 ($19.13) 20.87
$17.64
-7.79%
Reduce -8.7%
18,214,281
-1,735,476
MRP
Millrose Properties Inc
2025-03-31
New Buy
New Buy
+0.54%
21.22 ($23.41) 26.74
$30.75
31.35%
New holding
1,186,210
1,186,210
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.53%
255.39 ($295.58) 325.87
$308.25
4.29%
Reduce -8.64%
1,228,274
-116,157
LEN
Lennar Corp
2025-03-31
Reduce
Reduce
-0.48%
113.93 ($123.84) 137.82
$113.51
-8.34%
Reduce -8.68%
2,377,483
-226,072
OXY
Occidental Petroleum Corp
2025-03-31
Reduce
Reduce
-0.47%
45.45 ($48.82) 52.7
$44.63
-8.58%
Reduce -9.33%
5,937,965
-611,190
DHI
D.R. Horton Inc
2025-03-31
Reduce
Reduce
-0.46%
125.29 ($134.11) 147.65
$144.70
7.90%
Reduce -8.68%
2,243,666
-213,245
AMGN
Amgen Inc
2025-03-31
Reduce
Reduce
-0.40%
258.59 ($295.3) 327.36
$308.55
4.49%
Reduce -8.65%
1,046,014
-99,042
NVR
NVR Inc
2025-03-31
Reduce
Reduce
-0.39%
7062.02 ($7605.45) 8382.63
$7,789.39
2.42%
Reduce -8.69%
32,283
-3,072
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.36%
39.61 ($44.56) 47.74
$48.39
8.60%
Reduce -8.64%
5,660,444
-535,374

Smead Capital Management, Inc. Total Holding History ($B)

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Smead Capital Management, Inc.'s Asset Allocation

To

Smead Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Smead Capital Management, Inc.'s Hypothetical Growth since 2025-03-31

Smead Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Smead Capital Management, Inc.'s Holdings Heat Map

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Smead Capital Management, Inc.'s Holdings Bubble Chart

Smead Capital Management, Inc. News

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