Smead Capital Management, Inc.

Q1 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$5,833,381
Net value change ($000)
-616,902 (-9.6%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRP 31,446 NEW
AMGN 27,439 9.2%
DVN 25,731 13.7%
COP 11,971 5.6%
OVV 10,139 4.1%
BRK-B 6,884 7.3%
FRO 471 4.9%
CACC 460 0.5%
Top Reduces (Value $000, Stocks/ETFs)
MAC -84,660 -21.3%
LEN -82,160 -23.1%
AXP -68,547 -17.2%
DHI -58,288 -17.0%
NVR -55,297 -19.1%
SPG -52,468 -11.9%
BAC -36,096 -13.3%
APA -32,065 -11.0%
TGT -30,602 -15.2%
OXY -30,496 -9.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type