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CIK: 0001427008
Total reported value
$4.7B
$4.7B
33 檔
29.5%
As reported in its official Q2 2025 Form 13F filing, Smead Capital Management, Inc.'s tracked investment portfolio stood at $4.7B with 33 total positions.
In Q2 2025, Smead Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.64% | -1.36% | -11.76% | |
| 2 | AXP | American Express Co | Stock-Financials | 5.65% | -0.50% | -27.97% | |
| 3 | MAC | Macerich Co/the | Stock-Other | 5.21% | -0.83% | -11.75% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.18% | +0.69% | -2.02% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 5.16% | +0.13% | -11.76% | |
| 6 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.11% | -0.88% | -11.76% | |
| 7 | CVE | Cenovus Energy Inc | Stock-Energy | 4.79% | +1.85% | +13.27% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.65% | +0.04% | -11.76% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 4.37% | -0.14% | -11.76% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 4.21% | -0.49% | -11.76% | |
| 11 | APA | Apa CORP | Stock-Energy | 4.01% | +1.35% | -11.80% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.90% | +0.16% | +20.44% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.76% | -0.05% | -34.36% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.46% | -0.68% | -35.54% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.42% | +0.45% | -31.43% | |
| 16 | COP | Conocophillips | Stock-Energy | 3.39% | +0.63% | -11.78% | |
| 17 | OVV | Ovintiv Inc | Stock-Energy | 3.32% | — | -28.00% | |
| 18 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.09% | -0.26% | +18.38% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.98% | -0.47% | -11.74% | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 2.90% | +0.09% | — | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | — | +17.71% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 2.24% | +0.21% | +19.20% | |
| 23 | CACC | Credit Acceptance CORP | Stock-Other | 2.21% | -0.50% | +16.96% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | -0.40% | — | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.55% | +0.21% | -11.76% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.53% | — | -57.93% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.51% | -0.15% | -11.75% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.44% | -0.48% | -11.76% | |
| 29 | FRO | Frontline plc | Stock-Other | 0.20% | +0.33% | -13.84% | |
| 30 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.18% | +0.10% | -0.47% | |
| 31 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.06% | -0.04% | EXIT | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | -0.01% | -45.71% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | +2.9% | NEW | New buy |
| 2 | UNH | Unitedhealth Group Inc | +1.6% | NEW | New buy |
| 3 | CVE | Cenovus Energy Inc | +1.1% | +13.27% | Add |
| 4 | TGT | Target CORP | +1% | +20.44% | Add |
| 5 | QCOM | Qualcomm Inc | +0.7% | +17.71% | Add |
| 6 | WAL | Western Alliance Bancorp | +0.7% | +19.20% | Add |
| 7 | UHAL-B | U-haul Holding Co-non Voting | +0.7% | +18.38% | Add |
| 8 | CACC | Credit Acceptance CORP | +0.6% | +16.96% | Add |
| 9 | EBAY | Ebay Inc | +0.5% | -11.76% | Trim |
| 10 | ULTA | Ulta Beauty Inc | +0.4% | -11.76% | Trim |
| 11 | DHI | Dr Horton Inc | +0.2% | -11.76% | Trim |
| 12 | NVR | Nvr Inc | +0.2% | -11.76% | Trim |
| 13 | MTB | M & T Bank CORP | +0.2% | -11.75% | Trim |
| 14 | FITB | Fifth Third Bancorp | +0.1% | -11.76% | Trim |
| 15 | HD | Home Depot Inc | +0.1% | -11.74% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -2.02% | Trim |
| 17 | FRO | Frontline plc | 0% | -13.84% | Trim |
| 18 | WFG | West Fraser Timber Co LTD | 0% | -0.47% | Trim |
| 19 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 20 | SPG | Simon Property Group Inc | 0% | -11.76% | Trim |
| 21 | OXY-WS | Occidental Petroleum-cw27 | 0% | -0.47% | Trim |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | -45.71% | Trim |
| 23 | AXP | American Express Co | 0% | -27.97% | Trim |
| 24 | LEN | Lennar Corp-a | 0% | -11.76% | Trim |
| 25 | MAC | Macerich Co/the | -0.2% | -11.75% | Trim |
| 26 | UHAL | U-haul Holding Co | -0.2% | EXIT | Sold out |
| 27 | JPM | Jpmorgan Chase & Co | -0.4% | -34.36% | Trim |
| 28 | AMGN | Amgen Inc | -0.4% | -11.76% | Trim |
| 29 | APA | Apa CORP | -0.5% | -11.80% | Trim |
| 30 | COP | Conocophillips | -0.5% | -11.78% | Trim |
| 31 | MRP | Millrose Properties | -0.5% | EXIT | Sold out |
| 32 | BAC | Bank Of America CORP | -0.6% | -35.54% | Trim |
| 33 | SIRI | Sirius Xm Holdings Inc | -1% | EXIT | Sold out |
| 34 | OVV | Ovintiv Inc | -1.1% | -28.00% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -1.6% | -31.43% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | EXIT | Sold out |
| 37 | DVN | Devon Energy CORP | -2.1% | -57.93% | Trim |
According to official SEC Form 13F filings, Smead Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.7B across 33 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPG, AXP, MAC) accounted for 29.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
FANG
市值: $144.8M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $100.7M
During Q2 2025, Smead Capital Management, Inc.'s top holdings by market value included SPG (6.6%)、AXP (5.7%)、MAC (5.2%). The largest single position, SPG, represented 6.6% of total portfolio value.
In Q2 2025, Smead Capital Management, Inc. made 37 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 24 holdings, and fully liquidating 4 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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