13F HOLDINGS REPORT
Smead Capital Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003237
Total Value
$4.99B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 828806109 | 2,062,019 | $331.5M | 6.64% |
| 2 | AMERICAN EXPRESS CO | AXP | 884,732 | $282.2M | 5.65% |
| 3 | MACERICH CO | MAC | 16,074,002 | $260.1M | 5.21% |
| 4 | MERCK & CO INC | MRK | 3,267,318 | $258.6M | 5.18% |
| 5 | AMGEN INC | AMGN | 922,968 | $257.7M | 5.16% |
| 6 | D R HORTON INC | 23331A109 | 1,979,845 | $255.2M | 5.11% |
| 7 | CENOVUS ENERGY INC | CVE | 17,552,075 | $239.0M | 4.79% |
| 8 | LENNAR CORP | LEN-B | 2,097,906 | $232.0M | 4.65% |
| 9 | EBAY INC. | EBAY | 2,932,396 | $218.3M | 4.37% |
| 10 | NVR INC | NVR | 28,486 | $210.4M | 4.21% |
| 11 | APA CORPORATION | APA | 10,941,229 | $200.1M | 4.01% |
| 12 | TARGET CORP | TGT | 1,973,113 | $194.6M | 3.90% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 648,003 | $187.9M | 3.76% |
| 14 | BANK AMERICA CORP | 060505104 | 3,648,771 | $172.7M | 3.46% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 4,071,705 | $171.1M | 3.42% |
| 16 | CONOCOPHILLIPS | COP | 1,887,445 | $169.4M | 3.39% |
| 17 | OVINTIV INC | OVV | 4,355,580 | $165.7M | 3.32% |
| 18 | U HAUL HOLDING COMPANY | UHAL-B | 2,842,383 | $154.5M | 3.09% |
| 19 | HOME DEPOT INC | HD | 406,273 | $149.0M | 2.98% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 1,053,675 | $144.8M | 2.90% |
| 21 | QUALCOMM INC | QCOM | 721,679 | $114.9M | 2.30% |
| 22 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,435,247 | $111.9M | 2.24% |
| 23 | CREDIT ACCEP CORP MICH | 225310101 | 216,811 | $110.5M | 2.21% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 252,438 | $78.8M | 1.58% |
| 25 | ULTA BEAUTY INC | ULTA | 165,158 | $77.3M | 1.55% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 2,400,686 | $76.4M | 1.53% |
| 27 | M & T BK CORP | 55261F104 | 388,621 | $75.4M | 1.51% |
| 28 | FIFTH THIRD BANCORP | FITBM | 1,750,355 | $72.0M | 1.44% |
| 29 | FRONTLINE PLC | FRO | 590,266 | $9.8M | 0.20% |
| 30 | WEST FRASER TIMBER CO LTD | WFG | 120,378 | $8.8M | 0.18% |
| 31 | OCCIDENTAL PETE CORP | 674599162 | 153,969 | $3.2M | 0.06% |
| 32 | ISHARES TR | 464287598 | 3,496 | $679,093 | 0.01% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,530 | $270,448 | 0.01% |