The Analysis of Smead Capital Management, Inc.'s Holdings
Currently, Smead Capital Management, Inc. holds 32 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in SPG (+1.8M shares, valued at $331.6M), N/A (+2.8M shares, valued at $298.8M), AXP (+768.4K shares, valued at $284.3M); decreased their positions in MAC (-968.1K shares, valued at $17.9M); initiated new positions in SPG (+1.8M shares, valued at $331.6M), N/A (+2.8M shares, valued at $298.8M), AXP (+768.4K shares, valued at $284.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPG SIMON PPTY GROUP INC NEW1.8M sharesnew addition2025-12-312026-02-09
MERCK & CO INC MERCK & CO INC2.8M sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO768.4K sharesnew addition2025-12-312026-02-09 CVE CENOVUS ENERGY INC16.8M sharesnew addition2025-12-312026-02-09 AMGN AMGEN INC801.8K sharesnew addition2025-12-312026-02-09 MAC MACERICH CO14.0M shares-6.48%2025-12-312026-02-09 DHI D R HORTON INC1.7M sharesnew addition2025-12-312026-02-09 LEN LENNAR CORP1.8M sharesnew addition2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC1.2M sharesnew addition2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.562.8K sharesnew addition2025-12-312026-02-09 NVR NVR INC24.7K sharesnew addition2025-12-312026-02-09 COP CONOCOPHILLIPS1.9M sharesnew addition2025-12-312026-02-09 EBAY EBAY INC.2.0M sharesnew addition2025-12-312026-02-09 BAC BANK AMERICA CORP3.2M sharesnew addition2025-12-312026-02-09 TGT TARGET CORP1.7M sharesnew addition2025-12-312026-02-09 FITB FIFTH THIRD BANCORP3.3M sharesnew addition2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP3.5M sharesnew addition2025-12-312026-02-09 WAL WESTERN ALLIANCE BANCORP1.6M sharesnew addition2025-12-312026-02-09 HD HOME DEPOT INC352.8K sharesnew addition2025-12-312026-02-09 UHAL.B U HAUL HOLDING COMPANY2.5M sharesnew addition2025-12-312026-02-09 QCOM QUALCOMM INC626.9K sharesnew addition2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC308.7K sharesnew addition2025-12-312026-02-09 ULTA ULTA BEAUTY INC143.5K sharesnew addition2025-12-312026-02-09 CACC CREDIT ACCEP CORP MICH188.3K sharesnew addition2025-12-312026-02-09 MTB M & T BK CORP337.6K sharesnew addition2025-12-312026-02-09 CROX CROCS INC594.7K sharesnew addition2025-12-312026-02-09 FRONTLINE PLC FRONTLINE PLC586.7K sharesnew addition2025-12-312026-02-09 GTX GARRETT MOTION INC244.3K sharesnew addition2025-12-312026-02-09 WFG WEST FRASER TIMBER CO LTD54.7K sharesnew addition2025-12-312026-02-09 OXY.WS OCCIDENTAL PETE CORP153.0K sharesnew addition2025-12-312026-02-09 IWD ISHARES TR4.4K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available