Smead Capital Management, Inc. Portfolio Holdings by Sector

Smead Capital Management, Inc.

$5.59 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy OXY APA OVV COP DVN 5 stocks	$1.25 Million 22.38% of portfolio	-	5	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR 3 stocks	$791,994 14.17% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG MAC 2 stocks	$700,834 12.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN MRK 2 stocks	$625,195 11.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$478,359 8.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP CACC 2 stocks	$426,184 7.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAL MTB FITB 3 stocks	$248,981 4.45% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$225,089 4.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE 1 stocks	$215,548 3.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$170,972 3.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$168,704 3.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$100,692 1.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$94,177 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$68,604 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$13,702 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$9,305 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWD 1 stocks	$1,211 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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