Smead Capital Management, Inc.

Q4 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$6,450,283
Net value change ($000)
-559,619 (-8.0%)
New positions
4
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ULTA 89,113 NEW
SIRI 61,115 NEW
APA 56,348 23.8%
MAC 24,693 6.6%
TGT 7,696 4.0%
OVV 7,308 3.0%
CACC 3,102 3.4%
MTB 2,684 3.1%
IWD 1,342 NEW
VTV 800 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEN -144,944 -29.0%
DHI -136,581 -28.4%
AMGN -79,462 -21.0%
NVR -66,198 -18.6%
MRK -55,581 -14.5%
AXP -42,901 -9.7%
BAC -42,565 -13.5%
DVN -42,322 -18.4%
JPM -38,199 -12.9%
CVE -28,732 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type