Smead Capital Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP | 0 | 3,250,139 | +3,250,139 | 0 | 152,138,996 | +152,138,996 |
| MERCK & CO INC | 0 | 2,838,300 | +2,838,300 | 0 | 298,759,494 | +298,759,494 |
| AMGEN INC | 0 | 801,796 | +801,796 | 0 | 262,435,784 | +262,435,784 |
| WESTERN ALLIANCE BANCORP | 0 | 1,556,943 | +1,556,943 | 0 | 130,892,195 | +130,892,195 |
| CONOCOPHILLIPS | 0 | 1,917,545 | +1,917,545 | 0 | 179,501,432 | +179,501,432 |
| AMERICAN EXPRESS CO | 0 | 768,431 | +768,431 | 0 | 284,281,175 | +284,281,175 |
| CENOVUS ENERGY INC | 0 | 16,763,978 | +16,763,978 | 0 | 283,634,484 | +283,634,484 |
| GARRETT MOTION INC | 0 | 244,261 | +244,261 | 0 | 4,257,469 | +4,257,469 |
| TARGET CORP | 0 | 1,713,932 | +1,713,932 | 0 | 167,536,808 | +167,536,808 |
| ULTA BEAUTY INC | 0 | 143,477 | +143,477 | 0 | 86,805,108 | +86,805,108 |
| ISHARES TR | 0 | 4,392 | +4,392 | 0 | 923,751 | +923,751 |
| BANK AMERICA CORP | 0 | 3,169,803 | +3,169,803 | 0 | 174,339,139 | +174,339,139 |
| FRONTLINE PLC | 0 | 586,729 | +586,729 | 0 | 12,936,948 | +12,936,948 |
| OCCIDENTAL PETE CORP | 0 | 153,047 | +153,047 | 0 | 2,948,757 | +2,948,757 |
| CROCS INC | 0 | 594,690 | +594,690 | 0 | 50,857,866 | +50,857,866 |
| DIAMONDBACK ENERGY INC | 0 | 1,227,772 | +1,227,772 | 0 | 184,571,004 | +184,571,004 |
| M & T BK CORP | 0 | 337,603 | +337,603 | 0 | 68,020,258 | +68,020,258 |
| QUALCOMM INC | 0 | 626,937 | +626,937 | 0 | 107,237,512 | +107,237,512 |
| WEST FRASER TIMBER CO LTD | 0 | 54,678 | +54,678 | 0 | 3,345,462 | +3,345,462 |
| JPMORGAN CHASE & CO. | 0 | 562,792 | +562,792 | 0 | 181,342,685 | +181,342,685 |
| CREDIT ACCEP CORP MICH | 0 | 188,334 | +188,334 | 0 | 83,518,435 | +83,518,435 |
| UNITEDHEALTH GROUP INC | 0 | 308,723 | +308,723 | 0 | 101,912,437 | +101,912,437 |
| MACERICH CO | 0 | 13,963,805 | +13,963,805 | 0 | 257,771,839 | +257,771,839 |
| APA CORPORATION | 0 | 9,503,039 | +9,503,039 | 0 | 232,444,335 | +232,444,335 |
| U HAUL HOLDING COMPANY | 0 | 2,467,011 | +2,467,011 | 0 | 115,308,088 | +115,308,088 |
| EBAY INC. | 0 | 2,032,886 | +2,032,886 | 0 | 177,064,382 | +177,064,382 |
| SIMON PPTY GROUP INC NEW | 0 | 1,791,330 | +1,791,330 | 0 | 331,593,099 | +331,593,099 |
| HOME DEPOT INC | 0 | 352,819 | +352,819 | 0 | 121,404,938 | +121,404,938 |
| NVR INC | 0 | 24,745 | +24,745 | 0 | 180,457,931 | +180,457,931 |
| OCCIDENTAL PETE CORP | 0 | 3,545,182 | +3,545,182 | 0 | 145,777,865 | +145,777,865 |
| LENNAR CORP | 0 | 1,822,291 | +1,822,291 | 0 | 187,331,534 | +187,331,534 |
| D R HORTON INC | 0 | 1,719,925 | +1,719,925 | 0 | 247,720,817 | +247,720,817 |