Rating #138
Cole Smead
Smead Capital Management
Portfolio value
Stocks
Performance
1 Year
+4.33%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Cole Smead’s Portfolio: Q4 2025
Top10 stocks: 53.35% of the portfolio
Cole Smead’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.76ppt
0.48ppt
0.52ppt
0.51ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  FITB | +99.89% | $44.02 | $71.49M | 1.76ppt | |
2  WAL | +16.78% | $81.20 | $18.17M | 0.48ppt | |
3  COP | +9.36% | $90.44 | $14.84M | 0.52ppt | |
4  CVE | +2.28% | $17.38 | $6.50M | 0.51ppt |
Cole Smead’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  SPG | Real Estate Investment Trusts | $112.99 | -6.48% | 1.79M | $331.59M | 6.88% -0.06ppt | 0.55% | 24 Quarters | Q4 2025 | |
2  MRK | Pharmaceutical Pres | $81.34 | -6.47% | 2.84M | $298.76M | 6.20% 1.28ppt | 0.11% | 61 Quarters | Q4 2025 | |
3  AXP | Finance Services | $130.67 | -6.50% | 768.43K | $284.28M | 5.90% 0.63ppt | 0.11% | 43 Quarters | Q4 2025 | |
4 CVE | Crude Oil & Gas | $18.15 | +2.28% | 16.76M | $283.63M | 5.89% 0.51ppt | 0.94% | 20 Quarters | Q4 2025 | |
5  AMGN | Biological products | $217.00 | -6.48% | 801.80K | $262.44M | 5.45% 0.77ppt | 0.15% | 51 Quarters | Q4 2025 | |
6  MAC | Real Estate Investment Trusts | $13.72 | -6.48% | 13.96M | $257.77M | 5.35% 0.10ppt | 5.49% | 26 Quarters | Q4 2025 | |
7  DHI | Builders | $80.22 | -6.48% | 1.72M | $247.72M | 5.14% -0.88ppt | 0.59% | 24 Quarters | Q4 2025 | |
8  APA | Crude Oil & Gas | $31.65 | -6.48% | 9.50M | $232.44M | 4.82% 0.06ppt | 2.63% | 12 Quarters | Q4 2025 | |
9  LEN | Residential Contractors | $80.82 | -6.49% | 1.82M | $187.33M | 3.89% -0.86ppt | 0.72% | 38 Quarters | Q4 2025 | |
10  FANG | Crude Oil & Gas | $138.52 | -6.45% | 1.23M | $184.57M | 3.83% 0.20ppt | 0.42% | 3 Quarters | Q4 2025 | |
11  JPM | National Banks | $113.03 | -6.50% | 562.79K | $181.34M | 3.76% 0.10ppt | 0.02% | 54 Quarters | Q4 2025 | |
12  NVR | Builders | $3766.03 | -6.49% | 24.75K | $180.46M | 3.74% -0.36ppt | 0.87% | 49 Quarters | Q4 2025 | |
13 COP | Petroleum Refining | $77.29 | +9.36% | 1.92M | $179.50M | 3.72% 0.52ppt | 0.16% | 21 Quarters | Q4 2025 | |
14  EBAY | Other Business Services | $44.89 | -6.48% | 2.03M | $177.06M | 3.67% -0.15ppt | 0.45% | 61 Quarters | Q4 2025 | |
15  BAC | National Banks | $30.96 | -6.48% | 3.17M | $174.34M | 3.62% 0.24ppt | 0.04% | 51 Quarters | Q4 2025 | |
16  TGT | Retail-Variety Stores | $123.97 | -6.36% | 1.71M | $167.54M | 3.48% 0.30ppt | 0.38% | 35 Quarters | Q4 2025 | |
17 FITB | State Commercial Banks | $40.87 | +99.89% | 3.25M | $152.14M | 3.16% 1.76ppt | 0.49% | 9 Quarters | Q4 2025 | |
18  OXY | Crude Oil & Gas | $41.57 | -6.39% | 3.55M | $145.78M | 3.03% -0.43ppt | 0.36% | 18 Quarters | Q4 2025 | |
19 WAL | State Commercial Banks | $70.39 | +16.78% | 1.56M | $130.89M | 2.72% 0.48ppt | 1.44% | 9 Quarters | Q4 2025 | |
20  HD | Retail-Lumber Dealers | $238.08 | -6.51% | 352.82K | $121.40M | 2.52% -0.43ppt | 0.04% | 61 Quarters | Q4 2025 |
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