Smead Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Smead Capital Management, Inc. held in its portfolio 32 assets valued at $4,819,072,027 (i.e. $4.82B).
The most valuable assets in the portfolio included: SIMON PPTY GROUP INC NEW ($331.59M), MERCK & CO INC ($298.76M), and AMERICAN EXPRESS CO ($284.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smead Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 1791330 | 331593099 | COM |
| MERCK & CO INC | 2838300 | 298759494 | COM |
| AMERICAN EXPRESS CO | 768431 | 284281175 | COM |
| CENOVUS ENERGY INC | 16763978 | 283634484 | COM |
| AMGEN INC | 801796 | 262435784 | COM |
| MACERICH CO | 13963805 | 257771839 | COM |
| D R HORTON INC | 1719925 | 247720817 | COM |
| APA CORPORATION | 9503039 | 232444335 | COM |
| LENNAR CORP | 1822291 | 187331534 | CL A |
| DIAMONDBACK ENERGY INC | 1227772 | 184571004 | COM |
| JPMORGAN CHASE & CO. | 562792 | 181342685 | COM |
| NVR INC | 24745 | 180457931 | COM |
| CONOCOPHILLIPS | 1917545 | 179501432 | COM |
| EBAY INC. | 2032886 | 177064382 | COM |
| BANK AMERICA CORP | 3169803 | 174339139 | COM |
| TARGET CORP | 1713932 | 167536808 | COM |
| FIFTH THIRD BANCORP | 3250139 | 152138996 | COM |
| OCCIDENTAL PETE CORP | 3545182 | 145777865 | COM |
| WESTERN ALLIANCE BANCORP | 1556943 | 130892195 | COM |
| HOME DEPOT INC | 352819 | 121404938 | COM |
| U HAUL HOLDING COMPANY | 2467011 | 115308088 | COM SER N |
| QUALCOMM INC | 626937 | 107237512 | COM |
| UNITEDHEALTH GROUP INC | 308723 | 101912437 | COM |
| ULTA BEAUTY INC | 143477 | 86805108 | COM |
| CREDIT ACCEP CORP MICH | 188334 | 83518435 | COM |
| M & T BK CORP | 337603 | 68020258 | COM |
| CROCS INC | 594690 | 50857866 | COM |
| FRONTLINE PLC | 586729 | 12936948 | COM |
| GARRETT MOTION INC | 244261 | 4257469 | COM |
| WEST FRASER TIMBER CO LTD | 54678 | 3345462 | COM |
| OCCIDENTAL PETE CORP | 153047 | 2948757 | *W EXP 08/03/202 |
| ISHARES TR | 4392 | 923751 | RUS 1000 VAL ETF |
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