Smead Capital Management, Inc.

Smead Capital Management, Inc. reported 32 holdings worth US$4.66B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Smead Capital Management, Inc. reported 32 holdings worth US$4.66B as of Jun 30, 2026. Largest: Cenovus Energy Inc., Simon Property Group, Inc. and Merck & Company, Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
32
Value as reported
US$4.66B

The filing in full

CompanySharesValue as reported% of portfolio
Cenovus Energy Inc.13.4MUS$331M7.1%
Simon Property Group, Inc.1.4MUS$313M6.7%
Merck & Company, Inc.2.33MUS$300M6.4%
Macerich Company (the)11.5MUS$289M6.2%
Apa Corporation7.81MUS$254M5.5%
Amgen Inc.659KUS$239M5.1%
D.r. Horton, Inc.1.41MUS$230M4.9%
American Express Company569KUS$192M4.1%
Nvr, Inc.28,248US$192M4.1%
Target Corporation1.41MUS$184M4.0%
Lennar Corporation2.02MUS$183M3.9%
Fifth Third Bancorp3.17MUS$179M3.8%
Diamondback Energy, Inc.1.01MUS$178M3.8%
Conocophillips1.58MUS$164M3.5%
Bank Of America Corporation2.61MUS$149M3.2%
Occidental Petroleum Corporation2.89MUS$140M3.0%
Unitedhealth Group Incorporated328KUS$136M2.9%
Western Alliance Bancorporation1.59MUS$131M2.8%
Jp Morgan Chase & Co.393KUS$129M2.8%
Credit Acceptance Corporation199KUS$127M2.7%
U-haul Holding Company2.03MUS$117M2.5%
Home Depot, Inc. (the)290KUS$102M2.2%
Ebay Inc.816KUS$91.2M2.0%
Zoetis Inc.1.23MUS$88.6M1.9%
M&t Bank Corporation278KUS$66.1M1.4%
Crocs, Inc.489KUS$59M1.3%
Ulta Beauty, Inc.118KUS$53.2M1.1%
Garrett Motion Inc.275KUS$9.97M0.21%
West Fraser Timber Co. Ltd.124KUS$8.38M0.18%
Qualcomm Incorporated0US$00.00%

Source

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