13F Filings History of Smead Capital Management, Inc.

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$4,819,072,027
Signature - Title
Steve LeMire - Chief Compliance Officer
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by Smead Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Smead Capital Management, Inc. reported 32 stock holdings with total value $4,819,072,027 as of Q4 2025. Top holdings included SPG, MRK, AXP, CVE, and AMGN.

Notify me when Smead Capital Management, Inc. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 32 $4,819,072,027 +$120,779,909 -$476,242,166 -$355,462,257 SPG, MRK, AXP, CVE, AMGN 13F-HR 09 Feb 2026, 09:43
Q3 2025 34 $5,176,426,909 +$117,235,040 -$473,276,999 -$356,041,959 SPG, DHI, CVE, AXP, MAC 13F-HR 10 Nov 2025, 08:42
Q2 2025 33 $4,994,660,284 +$360,151,980 -$1,094,096,388 -$733,944,408 SPG, AXP, MAC, MRK, AMGN 13F-HR 13 Aug 2025, 18:08
Q1 2025 34 $5,833,381,475 +$55,066,497 -$410,992,971 -$355,926,474 SPG, AXP, AMGN, MAC, MRK 13F-HR 14 May 2025, 15:46
Q4 2024 34 $6,450,282,777 +$257,826,306 -$358,858,752 -$101,032,446 SPG, AXP, MAC, LEN, DHI 13F-HR 12 Feb 2025, 11:28
Q3 2024 30 $7,009,901,995 +$334,178,230 -$56,492,476 +$277,685,754 LEN, DHI, SPG, AXP, MRK 13F-HR 07 Nov 2024, 13:05
Q2 2024 32 $6,405,291,927 +$421,347,304 -$100,935,620 +$320,411,684 OXY, LEN, SPG, MRK, AXP 13F-HR 09 Aug 2024, 12:16
Q1 2024 32 $6,409,662,480 +$423,361,692 -$209,984,956 +$213,376,736 LEN, OXY, MRK, AXP, DHI Restatement 16 Jul 2024, 11:46
Q4 2023 33 $5,584,384,850 +$296,518,347 -$291,189,960 +$5,328,387 LEN, DHI, OXY, SPG, MRK 13F-HR 31 Jan 2024, 10:19
Q3 2023 30 $4,900,715,403 +$59,390,902 -$134,025,872 -$74,634,970 OXY, LEN, DHI, MRK, AMGN 13F-HR 13 Nov 2023, 12:47
Q2 2023 28 $5,036,487,892 +$147,981,949 -$288,044,858 -$140,062,909 OXY, LEN, DHI, MRK, AXP 13F-HR 11 Aug 2023, 11:51
Q1 2023 29 $5,017,986,552 +$338,316,491 -$82,973 +$338,233,518 OXY, MRK, LEN, AXP, NVR 13F-HR 12 May 2023, 11:41
Q4 2022 26 $4,675,009,409 +$869,791,961 -$475,915,000 +$393,876,961 OXY, MRK, AMGN, SPG, COP 13F-HR 10 Feb 2023, 17:22
Q3 2022 27 $3,846,070,000 +$100,124,962 -$104,596,896 -$4,471,934 CLR, OXY, AMGN, MRK, AXP 13F-HR 10 Nov 2022, 09:51
Q2 2022 31 $3,910,383,000 +$315,074,136 -$186,760,298 +$128,313,838 CLR, OXY, AMGN, MRK, AXP 13F-HR 12 Aug 2022, 10:00
Q1 2022 31 $4,313,233,000 +$668,806,296 -$228,778,289 +$440,028,007 CLR, OXY, AXP, AMGN, TGT 13F-HR 13 May 2022, 11:38
Q4 2021 32 $3,845,764,000 +$679,602,438 -$3,302,885 +$676,299,553 CLR, LEN, NVR, AXP, TGT 13F-HR 14 Feb 2022, 10:40
Q3 2021 31 $2,921,756,000 +$223,824,816 -$154,119,184 +$69,705,632 CLR, AXP, TGT, LEN, NVR 13F-HR 12 Nov 2021, 16:26
Q2 2021 35 $2,856,071,000 +$418,000,459 -$33,569,587 +$384,430,872 CLR, TGT, AXP, LEN, NVR 13F-HR 30 Jul 2021, 10:53
Q1 2021 35 $2,272,090,000 +$376,201,760 -$141,869,865 +$234,331,895 LEN, AXP, TGT, NVR, AMGN 13F-HR 04 May 2021, 12:56
Q4 2020 32 $1,729,644,000 +$76,493,539 -$114,857,587 -$38,364,048 TGT, DISCA, NVR, AXP, LEN 13F-HR 03 Feb 2021, 14:30
Q3 2020 29 $1,578,479,000 +$63,863,975 -$229,058,722 -$165,194,747 TGT, LEN, NVR, AMGN, AXP 13F-HR 04 Nov 2020, 17:13
Q2 2020 31 $1,585,001,000 +$83,028,169 -$218,220,533 -$135,192,364 NVR, TGT, AMGN, AXP, LEN 13F-HR 10 Aug 2020, 11:14
Q1 2020 28 $1,409,661,000 +$154,971,196 -$417,602,124 -$262,630,928 AMGN, TGT, DISCA, NVR, AXP 13F-HR 30 Apr 2020, 16:18
Q4 2019 28 $2,248,446,000 +$51,744,880 -$10,973,867 +$40,771,013 TGT, NVR, AMGN, DISCA, AXP 13F-HR 30 Jan 2020, 11:15
Q3 2019 26 $2,046,835,000 +$120,473,419 -$184,819,246 -$64,345,827 NVR, TGT, AXP, AMGN, DISCA 13F-HR 25 Oct 2019, 16:00
Q2 2019 28 $2,077,730,000 +$130,483,584 -$162,306,505 -$31,822,921 NVR, DISCA, AXP, AMGN, TGT 13F-HR 26 Jul 2019, 13:22
Q1 2019 27 $1,970,364,000 +$64,299,133 -$160,709,286 -$96,410,153 NVR, AMGN, DISCA, AXP, TGT 13F-HR 09 May 2019, 14:49
Q4 2018 28 $1,912,807,000 +$25,551,836 -$93,885,504 -$68,333,668 AMGN, BRKB, DISCA, NVR, AXP 13F-HR 04 Feb 2019, 17:20
Q3 2018 27 $2,214,374,000 +$28,435,913 -$78,415,065 -$49,979,152 DISCA, AMGN, TGT, BRKB, AXP 13F-HR 23 Oct 2018, 17:13
Q2 2018 27 $2,099,600,000 +$49,710,112 -$57,235,528 -$7,525,416 DISCA, AMGN, AXP, BRKB, TGT 13F-HR 23 Jul 2018, 17:45
Q1 2018 28 $2,063,701,000 +$141,046,733 -$120,956,619 +$20,090,114 BRKB, AMGN, AXP, TGT, AFL 13F-HR 04 May 2018, 17:18
Q4 2017 29 $2,195,061,000 +$101,896,668 -$167,657,886 -$65,761,218 NVR, BRKB, BAC, AXP, JPM 13F-HR 12 Feb 2018, 18:15
Q3 2017 29 $2,099,775,000 +$61,560,673 -$141,806,816 -$80,246,143 NVR, AMGN, BRKB, AXP, JPM 13F-HR 06 Nov 2017, 09:15
Q2 2017 28 $2,074,236,000 +$184,698,475 -$130,945,819 +$53,752,656 NVR, AMGN, BRKB, JPM, AXP 13F-HR 27 Jul 2017, 14:31
Q1 2017 27 $1,985,047,000 +$66,359,677 -$169,648,060 -$103,288,383 NVR, AMGN, BRKB, JPM, BAC 13F-HR 10 May 2017, 20:11
Q4 2016 30 $1,970,408,000 +$87,548,845 -$306,630,859 -$219,082,014 JPM, NVR, BRKB, BAC, AMGN 13F-HR 08 Feb 2017, 08:19
Q3 2016 29 $2,099,960,000 +$95,785,577 -$209,128,294 -$113,342,717 AMGN, NVR, EBAY, BRKB, AFL 13F-HR 07 Nov 2016, 12:21
Q2 2016 27 $2,129,091,000 +$39,243,059 -$205,513,266 -$166,270,207 NVR, AMGN, BRKB, AFL, TGNA 13F-HR 05 Aug 2016, 13:13
Q1 2016 27 $2,315,343,000 $0 -$303,772,370 -$303,772,370 NVR, AMGN, BRKB, TGNA, AFL 13F-HR 04 May 2016, 11:38
Q4 2015 27 $2,242,038,000 +$652,343,855 -$57,218,000 +$595,125,855 AMGN, NVR, TGNA, JPM, BRKB 13F-HR 03 Feb 2016, 10:12
Q3 2015 27 $1,869,994,000 +$622,042,419 -$145,799,000 +$476,243,419 NVR, AMGN, TGNA, BRKB, AXP 13F-HR 09 Nov 2015, 14:28
Q2 2015 30 $1,531,732,000 +$325,044,691 -$151,573,234 +$173,471,457 EBAY, TGNA, JPM, NVR, AMGN 13F-HR 27 Jul 2015, 13:36
Q1 2015 30 $1,359,032,000 +$315,321,868 -$59,047,066 +$256,274,802 GCI, EBAY, JPM, AMGN, CAB 13F-HR 08 May 2015, 13:27
Q4 2014 29 $1,085,126,000 +$155,345,994 -$54,321,175 +$101,024,819 GCI, EBAY, BAC, BRKB, AMGN 13F-HR 03 Feb 2015, 14:26
Q3 2014 30 $927,442,000 +$26,088,214 -$22,356,084 +$3,732,130 GCI, EBAY, AMGN, BAC, MRK 13F-HR 06 Nov 2014, 20:11
Q2 2014 30 $918,178,000 +$70,522,192 -$416,733 +$70,105,459 GCI, WAG, CAB, MRK, EBAY 13F-HR 05 Aug 2014, 14:11
Q1 2014 28 $830,040,000 +$115,555,539 -$31,561,806 +$83,993,733 GCI, EBAY, CAB, BAC, MRK 13F-HR 08 May 2014, 16:06
Q4 2013 29 $726,128,000 $0 $0 $0 GCI, CAB, EBAY, WAG, DIS 13F-HR 07 Feb 2014, 13:10