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CIK: 0001427008
Total reported value
$4.7B
$4.7B
34 檔
35.5%
In Q1 2025, Smead Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $4.7B, distributed across 34 disclosed stock positions.
In Q1 2025, Smead Capital Management, Inc. displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.65% | +0.38% | -8.66% | |
| 2 | AXP | American Express Co | Stock-Financials | 5.67% | +0.16% | -8.64% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 5.59% | -0.22% | -8.65% | |
| 4 | MAC | Macerich Co/the | Stock-Other | 5.36% | +1.20% | -8.70% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.13% | -0.04% | +1.04% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.02% | -1.37% | -9.33% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.89% | +0.47% | -8.68% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.68% | +0.92% | -8.68% | |
| 9 | APA | Apa CORP | Stock-Energy | 4.47% | -2.17% | -2.18% | |
| 10 | OVV | Ovintiv Inc | Stock-Energy | 4.44% | — | -1.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | +0.10% | -8.64% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 4.05% | +0.26% | -8.64% | |
| 13 | NVR | Nvr Inc | Stock-Consumer Disc | 4.01% | +1.04% | -8.69% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.86% | -1.55% | -8.64% | |
| 15 | COP | Conocophillips | Stock-Energy | 3.85% | -1.28% | -0.26% | |
| 16 | CVE | Cenovus Energy Inc | Stock-Energy | 3.69% | -1.47% | +2.46% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 3.66% | — | -0.49% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.93% | +0.01% | +9.87% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.89% | — | -8.64% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.44% | +0.42% | -2.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | -8.64% | |
| 22 | CACC | Credit Acceptance CORP | Stock-Other | 1.64% | +0.78% | -8.64% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | -1.53% | EXIT | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 1.59% | +0.72% | -8.66% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.35% | +0.10% | -8.66% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.33% | +0.98% | -8.65% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.18% | -0.28% | -8.65% | |
| 28 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.95% | — | -8.56% | |
| 29 | MRP | Millrose Properties | Stock-Real Estate | 0.54% | — | — | |
| 30 | UHAL | U-haul Holding Co | Stock-Other | 0.23% | — | -53.20% | |
| 31 | FRO | Frontline plc | Stock-Other | 0.17% | — | -1.35% | |
| 32 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.16% | +0.02% | -1.12% | |
| 33 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.07% | -0.10% | -0.99% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -11.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 2 | AXP | American Express Co | — | NEW | New buy |
| 3 | AMGN | Amgen Inc | — | NEW | New buy |
| 4 | MAC | Macerich Co/the | — | NEW | New buy |
| 5 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 6 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 7 | DHI | Dr Horton Inc | — | NEW | New buy |
| 8 | LEN | Lennar Corp-a | — | NEW | New buy |
| 9 | APA | Apa CORP | — | NEW | New buy |
| 10 | OVV | Ovintiv Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | NEW | New buy |
| 13 | NVR | Nvr Inc | — | NEW | New buy |
| 14 | EBAY | Ebay Inc | — | NEW | New buy |
| 15 | COP | Conocophillips | — | NEW | New buy |
| 16 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 17 | DVN | Devon Energy CORP | — | NEW | New buy |
| 18 | TGT | Target CORP | — | NEW | New buy |
| 19 | HD | Home Depot Inc | — | NEW | New buy |
| 20 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 24 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 25 | MTB | M & T Bank CORP | — | NEW | New buy |
| 26 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 27 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 28 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 29 | MRP | Millrose Properties | — | NEW | New buy |
| 30 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 31 | FRO | Frontline plc | — | NEW | New buy |
| 32 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 33 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | New buy |
| 34 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
According to official SEC Form 13F filings, Smead Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.7B across 34 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPG, AXP, AMGN) accounted for 35.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPG
市值: $388.1M
During Q1 2025, Smead Capital Management, Inc.'s top holdings by market value included SPG (6.7%)、AXP (5.7%)、AMGN (5.6%). The largest single position, SPG, represented 6.7% of total portfolio value.
In Q1 2025, Smead Capital Management, Inc. made 34 total portfolio adjustments, initiating 34 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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