Smead Capital Management, Inc.
CIK: 0001427008SEC EDGAR →
Portfolio Value
$4.8B
Holdings
32
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 1,791,330 | $331.0M | 6.87% |
| 2 | MERCK & CO INC | 2,838,300 | $298.0M | 6.18% |
| 3 | AMERICAN EXPRESS CO | 768,431 | $284.0M | 5.89% |
| 4 | CENOVUS ENERGY INC | 16,763,978 | $283.0M | 5.87% |
| 5 | AMGEN INC | 801,796 | $262.0M | 5.44% |
| 6 | MACERICH CO | 13,963,805 | $257.0M | 5.33% |
| 7 | D R HORTON INC | 1,719,925 | $247.0M | 5.13% |
| 8 | APA CORPORATION | 9,503,039 | $232.0M | 4.81% |
| 9 | LENNAR CORP | 1,822,291 | $187.0M | 3.88% |
| 10 | DIAMONDBACK ENERGY INC | 1,227,772 | $184.0M | 3.82% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 6 | $1.0B | 21.6% |
| Financial Services | 7 | $942.0M | 19.6% |
| Consumer Cyclical | 7 | $875.0M | 18.2% |
| Healthcare | 3 | $661.0M | 13.8% |
| Real Estate | 2 | $588.0M | 12.2% |
| Unknown | 4 | $461.0M | 9.6% |
| Technology | 2 | $237.0M | 4.9% |
| Basic Materials | 1 | $3.0M | 0.1% |