Rating #126
Cole Smead
Smead Capital Management
Portfolio value
Stocks
Performance
1 Year
-2.45%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Cole Smead’s Portfolio: Q3 2025
Top10 stocks: 52.08% of the portfolio
Cole Smead’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.73ppt
0.63ppt
I
Share Count Chg. (%)
+57.49%
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  FANG | +24.56% | $142.32 | $36.82M | 0.73ppt | |
2  UNH | +30.77% | $302.44 | $23.49M | 0.63ppt | |
3 I IWD | +57.49% | $198.93 | $399.85K | 0.01ppt |
Cole Smead’s Holdings: Q3 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 | -7.11% | 1.92M | $359.48M | 6.94% 0.31ppt | 0.59% | 23 Quarters | Q3 2025 | |
2  DHI | Builders | $80.22 | -7.11% | 1.84M | $311.68M | 6.02% 0.91ppt | 0.60% | 23 Quarters | Q3 2025 | |
3  CVE | Crude Oil & Gas | $18.18 | -6.62% | 16.39M | $278.23M | 5.38% 0.59ppt | 0.90% | 19 Quarters | Q3 2025 | |
4  AXP | Finance Services | $130.67 | -7.11% | 821.85K | $272.99M | 5.27% -0.38ppt | 0.12% | 42 Quarters | Q3 2025 | |
5  MAC | Real Estate Investment Trusts | $13.72 | -7.11% | 14.93M | $271.76M | 5.25% 0.04ppt | 5.90% | 25 Quarters | Q3 2025 | |
6  MRK | Pharmaceutical Pres | $81.34 | -7.12% | 3.03M | $254.70M | 4.92% -0.26ppt | 0.12% | 60 Quarters | Q3 2025 | |
7  APA | Crude Oil & Gas | $31.65 | -7.13% | 10.16M | $246.72M | 4.77% 0.76ppt | 2.81% | 11 Quarters | Q3 2025 | |
8  LEN | Residential Contractors | $80.82 | -7.11% | 1.95M | $245.63M | 4.75% 0.10ppt | 0.76% | 37 Quarters | Q3 2025 | |
9  AMGN | Biological products | $217.00 | -7.11% | 857.38K | $241.95M | 4.67% -0.49ppt | 0.16% | 50 Quarters | Q3 2025 | |
10  NVR | Builders | $3766.03 | -7.11% | 26.46K | $212.61M | 4.11% -0.10ppt | 0.90% | 48 Quarters | Q3 2025 | |
11  EBAY | Other Business Services | $44.89 | -25.87% | 2.17M | $197.70M | 3.82% -0.55ppt | 0.47% | 60 Quarters | Q3 2025 | |
12  JPM | National Banks | $113.03 | -7.11% | 601.95K | $189.87M | 3.67% -0.09ppt | 0.02% | 53 Quarters | Q3 2025 | |
13 FANG | Crude Oil & Gas | $138.52 | +24.56% | 1.31M | $187.81M | 3.63% 0.73ppt | 0.45% | 2 Quarters | Q3 2025 | |
14  OXY | Crude Oil & Gas | $41.57 | -6.99% | 3.79M | $178.94M | 3.46% 0.03ppt | 0.38% | 17 Quarters | Q3 2025 | |
15  BAC | National Banks | $30.96 | -7.11% | 3.39M | $174.86M | 3.38% -0.08ppt | 0.04% | 50 Quarters | Q3 2025 | |
16  COP | Petroleum Refining | $75.77 | -7.10% | 1.75M | $165.86M | 3.20% -0.19ppt | 0.14% | 20 Quarters | Q3 2025 | |
17  TGT | Retail-Variety Stores | $123.97 | -7.23% | 1.83M | $164.19M | 3.17% -0.73ppt | 0.40% | 34 Quarters | Q3 2025 | |
18  HD | Retail-Lumber Dealers | $238.08 | -7.11% | 377.41K | $152.92M | 2.95% -0.03ppt | 0.04% | 60 Quarters | Q3 2025 | |
19  OVV | Crude Oil & Gas | $47.14 | -20.58% | 3.46M | $139.69M | 2.70% -0.62ppt | 1.34% | 12 Quarters | Q3 2025 | |
20  UHAL.B | Auto Rental & Leasing | $56.09 | -7.23% | 2.64M | $134.21M | 2.59% -0.50ppt | 1.34% | 12 Quarters | Q3 2025 |
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