Institutions / Smead Capital Management, Inc.

Smead Capital Management, Inc.

CIK 1427008 · Institution · as of Dec 31, 2025
Portfolio value
$4.82B
Positions
32
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 32 →
CompanyClassValueShares% of portfolio
Simon Property Group Inc$331.59M1,791,3306.9%
Merck & Co., Inc.$298.76M2,838,3006.2%
American Express Co$284.28M768,4315.9%
Cenovus Energy Inc$283.63M16,763,9785.9%
Amgen Inc$262.44M801,7965.4%
Macerich Co$257.77M13,963,8055.3%
Horton D R Inc /De$247.72M1,719,9255.1%
APA Corp$232.44M9,503,0394.8%
Lennar Corp /New$187.33M1,822,2913.9%
Diamondback Energy, Inc.$184.57M1,227,7723.8%
JPMORGAN CHASE & CO$181.34M562,7923.8%
Nvr Inc$180.46M24,7453.7%
ConocoPhillips$179.50M1,917,5453.7%
Ebay Inc$177.06M2,032,8863.7%
Bank of America Corp /De$174.34M3,169,8033.6%
Target Corp$167.54M1,713,9323.5%
Fifth Third Bancorp$152.14M3,250,1393.2%
Occidental Petroleum Corp /De$145.78M3,545,1823.0%
Western Alliance Bancorp$130.89M1,556,9432.7%
Home Depot, Inc.$121.40M352,8192.5%
U-Haul Holding Co$115.31M2,467,0112.4%
Qualcomm INC/DE$107.24M626,9372.2%
Unitedhealth Group Inc$101.91M308,7232.1%
Ulta Beauty, Inc.$86.81M143,4771.8%
Credit Acceptance Corp$83.52M188,3341.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.