Smead Capital Management, Inc. Portfolio Holdings

Smead Capital Management, Inc.

  • $5.59 Billion
  • Q1 2025

Smead Capital Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.59 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simon Property Group Inc with a value of $388M, American Express CO with a value of $330M, Amgen Inc with a value of $326M, Macerich CO with a value of $313M, and Merck & Co., Inc. with a value of $299M.

Examining the 13F form we can see an decrease of $628M in the current position value, from $6.22B to 5.59B.

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 $5.59 Billion
Energy: $1.47 Billion
Consumer Cyclical: $1.25 Billion
Financial Services: $1.25 Billion
Real Estate: $701 Million
Healthcare: $625 Million
Consumer Defensive: $171 Million
Technology: $94.2 Million
Industrials: $13.7 Million
Other: $10.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.8B
$388 Million 6.94% of portfolio
2,336,798
Q1 2025 Reduced 8.66%
$214B
$330 Million 5.91% of portfolio
1,228,274
Q1 2025 Reduced 8.64%
$145B
$326 Million 5.83% of portfolio
1,046,014
Q1 2025 Reduced 8.65%
$3.28B
$313 Million 5.59% of portfolio
18,214,281
Q1 2025 Reduced 8.7%
$195B
$299 Million 5.35% of portfolio
3,334,566
Q1 2025 Added 1.04%
$38.3B
$293 Million 5.24% of portfolio
5,937,965
Q1 2025 Reduced 9.33%
$41.6B
$285 Million 5.1% of portfolio
2,243,666
Q1 2025 Reduced 8.68%
$26.9B
$273 Million 4.88% of portfolio
2,377,483
Q1 2025 Reduced 8.68%
$5.57B
$261 Million 4.66% of portfolio
12,404,821
Q1 2025 Reduced 2.18%
$9.13B
$259 Million 4.63% of portfolio
6,049,598
Q1 2025 Reduced 1.52%
$766B
$242 Million 4.33% of portfolio
987,155
Q1 2025 Reduced 8.64%
$347B
$236 Million 4.23% of portfolio
5,660,444
Q1 2025 Reduced 8.64%
$22.7B
$234 Million 4.18% of portfolio
32,283
Q1 2025 Reduced 8.69%
$39.3B
$225 Million 4.03% of portfolio
3,323,333
Q1 2025 Reduced 8.64%
$111B
$225 Million 4.02% of portfolio
2,139,377
Q1 2025 Reduced 0.26%
$25.6B
$216 Million 3.86% of portfolio
15,495,912
Q1 2025 Added 2.46%
$42.8B
$171 Million 3.06% of portfolio
1,638,296
Q1 2025 Added 9.87%
$380B
$169 Million 3.02% of portfolio
460,325
Q1 2025 Reduced 8.64%
$660B
$101 Million 1.8% of portfolio
189,065
Q1 2025 Reduced 8.64%
$6.24B
$95.7 Million 1.71% of portfolio
185,373
Q1 2025 Reduced 8.64%
$170B
$94.2 Million 1.68% of portfolio
613,096
Q1 2025 Reduced 8.67%
$7.82B
$92.5 Million 1.65% of portfolio
1,204,088
Q1 2025 Reduced 8.66%
$31.1B
$78.7 Million 1.41% of portfolio
440,378
Q1 2025 Reduced 8.66%
$25.8B
$77.8 Million 1.39% of portfolio
1,983,539
Q1 2025 Reduced 8.65%
$20.7B
$68.6 Million 1.23% of portfolio
187,167
Q1 2025 Reduced 8.65%
$1.21B
$13.7 Million 0.25% of portfolio
209,649
Q1 2025 Reduced 53.2%
$6.21B
$9.31 Million 0.17% of portfolio
120,949
Q1 2025 Reduced 1.12%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.99%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $5.59 Billion
  • Prior Value $6.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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