13F HOLDINGS REPORT
Smead Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001874
Total Value
$5.83B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 828806109 | 2,336,798 | $388.1M | 6.65% |
| 2 | AMERICAN EXPRESS CO | AXP | 1,228,274 | $330.5M | 5.67% |
| 3 | AMGEN INC | AMGN | 1,046,014 | $325.9M | 5.59% |
| 4 | MACERICH CO | MAC | 18,214,281 | $312.7M | 5.36% |
| 5 | MERCK & CO INC | MRK | 3,334,566 | $299.3M | 5.13% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 5,937,965 | $293.1M | 5.02% |
| 7 | D R HORTON INC | 23331A109 | 2,243,666 | $285.2M | 4.89% |
| 8 | LENNAR CORP | LEN-B | 2,377,483 | $272.9M | 4.68% |
| 9 | APA CORPORATION | APA | 12,404,821 | $260.7M | 4.47% |
| 10 | OVINTIV INC | OVV | 6,049,598 | $258.9M | 4.44% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 987,155 | $242.1M | 4.15% |
| 12 | BANK AMERICA CORP | 060505104 | 5,660,444 | $236.2M | 4.05% |
| 13 | NVR INC | NVR | 32,283 | $233.9M | 4.01% |
| 14 | EBAY INC. | EBAY | 3,323,333 | $225.1M | 3.86% |
| 15 | CONOCOPHILLIPS | COP | 2,139,377 | $224.7M | 3.85% |
| 16 | CENOVUS ENERGY INC | CVE | 15,495,912 | $215.4M | 3.69% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 5,706,322 | $213.4M | 3.66% |
| 18 | TARGET CORP | TGT | 1,638,296 | $171.0M | 2.93% |
| 19 | HOME DEPOT INC | HD | 460,325 | $168.7M | 2.89% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 2,401,119 | $142.1M | 2.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,065 | $100.7M | 1.73% |
| 22 | CREDIT ACCEP CORP MICH | 225310101 | 185,373 | $95.7M | 1.64% |
| 23 | QUALCOMM INC | QCOM | 613,096 | $94.2M | 1.61% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,204,088 | $92.5M | 1.59% |
| 25 | M & T BK CORP | 55261F104 | 440,378 | $78.7M | 1.35% |
| 26 | FIFTH THIRD BANCORP | FITBM | 1,983,539 | $77.8M | 1.33% |
| 27 | ULTA BEAUTY INC | ULTA | 187,167 | $68.6M | 1.18% |
| 28 | SIRIUSXM HOLDINGS INC | 829933100 | 2,450,931 | $55.3M | 0.95% |
| 29 | MILLROSE PPTYS INC | 601137102 | 1,186,210 | $31.4M | 0.54% |
| 30 | U HAUL HOLDING COMPANY | UHAL-B | 209,649 | $13.7M | 0.23% |
| 31 | FRONTLINE PLC | FRO | 685,070 | $10.0M | 0.17% |
| 32 | WEST FRASER TIMBER CO LTD | WFG | 120,949 | $9.3M | 0.16% |
| 33 | OCCIDENTAL PETE CORP | 674599162 | 154,699 | $4.3M | 0.07% |
| 34 | ISHARES TR | 464287598 | 6,440 | $1.2M | 0.02% |