Smead Capital Management, Inc. Portfolio Holdings

Smead Capital Management, Inc.

  • $4.83 Billion
  • Q2 2025

Smead Capital Management, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.83 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simon Property Group Inc with a value of $331M, American Express CO with a value of $282M, Macerich CO with a value of $260M, Merck & Co., Inc. with a value of $259M, and Amgen Inc with a value of $258M.

Examining the 13F form we can see an decrease of $764M in the current position value, from $5.59B to 4.83B.

Smead Capital Management, Inc. is based out at Phoenix, AZ

Below you can find more details about Smead Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.83 Billion
Energy: $1.17 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $1.01 Billion
Healthcare: $595 Million
Real Estate: $592 Million
Consumer Defensive: $195 Million
Technology: $115 Million
Basic Materials: $8.82 Million
Other: $949,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.4B
$331 Million 6.87% of portfolio
2,062,019
Q2 2025 Reduced 11.76%
$227B
$282 Million 5.85% of portfolio
884,732
Q2 2025 Reduced 27.97%
$3.74B
$260 Million 5.39% of portfolio
16,074,002
Q2 2025 Reduced 11.75%
$203B
$259 Million 5.36% of portfolio
3,267,318
Q2 2025 Reduced 2.02%
$152B
$258 Million 5.34% of portfolio
922,968
Q2 2025 Reduced 11.76%
$55B
$255 Million 5.29% of portfolio
1,979,845
Q2 2025 Reduced 11.76%
$28.6B
$239 Million 4.95% of portfolio
17,552,075
Q2 2025 Added 13.27%
$31.7B
$232 Million 4.81% of portfolio
2,097,906
Q2 2025 Reduced 11.76%
$53.3B
$218 Million 4.52% of portfolio
2,932,396
Q2 2025 Reduced 11.76%
$25.6B
$210 Million 4.36% of portfolio
28,486
Q2 2025 Reduced 11.76%
$6.66B
$200 Million 4.15% of portfolio
10,941,229
Q2 2025 Reduced 11.8%
$48.9B
$195 Million 4.03% of portfolio
1,973,113
Q2 2025 Added 20.44%
$859B
$188 Million 3.89% of portfolio
648,003
Q2 2025 Reduced 34.36%
$381B
$173 Million 3.58% of portfolio
3,648,771
Q2 2025 Reduced 35.54%
$41.1B
$171 Million 3.54% of portfolio
4,071,705
Q2 2025 Reduced 31.43%
$120B
$169 Million 3.51% of portfolio
1,887,445
Q2 2025 Reduced 11.78%
$405B
$149 Million 3.09% of portfolio
406,273
Q2 2025 Reduced 11.74%
$24.6B
$145 Million 3.0% of portfolio
1,053,675
Q2 2025 New
$173B
$115 Million 2.38% of portfolio
721,679
Q2 2025 Added 17.71%
$9.01B
$112 Million 2.32% of portfolio
1,435,247
Q2 2025 Added 19.2%
$6.18B
$110 Million 2.29% of portfolio
216,811
Q2 2025 Added 16.96%
$245B
$78.8 Million 1.63% of portfolio
252,438
Q2 2025 New
$26.4B
$77.3 Million 1.6% of portfolio
165,158
Q2 2025 Reduced 11.76%
$21.8B
$76.4 Million 1.58% of portfolio
2,400,686
Q2 2025 Reduced 57.93%
$33B
$75.4 Million 1.56% of portfolio
388,621
Q2 2025 Reduced 11.75%
$29B
$72 Million 1.49% of portfolio
1,750,355
Q2 2025 Reduced 11.76%
$6.09B
$8.82 Million 0.18% of portfolio
120,378
Q2 2025 Reduced 0.47%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.47%
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.38%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $4.83 Billion
  • Prior Value $5.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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