Institutions / Smead Capital Management, Inc.
Smead Capital Management, Inc.
CIK 1427008 · Institution · as of Dec 31, 2025
Portfolio value
$4.82B
Positions
32
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 32 →
| Company | Value | % of portfolio |
|---|---|---|
| Simon Property Group Inc | $331.59M | 6.9% |
| Merck & Co., Inc. | $298.76M | 6.2% |
| American Express Co | $284.28M | 5.9% |
| Cenovus Energy Inc | $283.63M | 5.9% |
| Amgen Inc | $262.44M | 5.4% |
| Macerich Co | $257.77M | 5.3% |
| Horton D R Inc /De | $247.72M | 5.1% |
| APA Corp | $232.44M | 4.8% |
| Lennar Corp /New | $187.33M | 3.9% |
| Diamondback Energy, Inc. | $184.57M | 3.8% |
| JPMORGAN CHASE & CO | $181.34M | 3.8% |
| Nvr Inc | $180.46M | 3.7% |
| ConocoPhillips | $179.50M | 3.7% |
| Ebay Inc | $177.06M | 3.7% |
| Bank of America Corp /De | $174.34M | 3.6% |
| Target Corp | $167.54M | 3.5% |
| Fifth Third Bancorp | $152.14M | 3.2% |
| Occidental Petroleum Corp /De | $145.78M | 3.0% |
| Western Alliance Bancorp | $130.89M | 2.7% |
| Home Depot, Inc. | $121.40M | 2.5% |
| U-Haul Holding Co | $115.31M | 2.4% |
| Qualcomm INC/DE | $107.24M | 2.2% |
| Unitedhealth Group Inc | $101.91M | 2.1% |
| Ulta Beauty, Inc. | $86.81M | 1.8% |
| Credit Acceptance Corp | $83.52M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.