Smead Capital Management, Inc.
All holdings · as of Dec 31, 2025
| 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% |
| M&T BANK CORP | $68.02M | 1.4% |
| Crocs, Inc. | $50.86M | 1.1% |
| FRONTLINE PLC | $12.94M | 0.3% |
| Garrett Motion Inc.GTX | $4.26M | 0.1% |
| WEST FRASER TIMBER CO LTD | $3.35M | 0.1% |
| OCCIDENTAL PETE CORP | $2.95M | 0.1% |
| ISHARES TR | $923.8K | 0.0% |