CIK 1427008
Smead Capital Management, Inc.
Institutional 13F holdings & portfolio
Holdings
32
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–32 of 32
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 1.8M | $1M+ | SH |
| MRK | MERCK & CO INC | 2.8M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 768K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 16.8M | $1M+ | SH |
| AMGN | AMGEN INC | 802K | $1M+ | SH |
| MAC | MACERICH CO | 14.0M | $1M+ | SH |
| DHI | D R HORTON INC | 1.7M | $1M+ | SH |
| APA | APA CORPORATION | 9.5M | $1M+ | SH |
| LEN | LENNAR CORP | 1.8M | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 1.2M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 563K | $1M+ | SH |
| NVR | NVR INC | 25K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 1.9M | $1M+ | SH |
| EBAY | EBAY INC. | 2.0M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 3.2M | $1M+ | SH |
| TGT | TARGET CORP | 1.7M | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 3.3M | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 3.5M | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 1.6M | $1M+ | SH |
| HD | HOME DEPOT INC | 353K | $1M+ | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 2.5M | $1M+ | SH |
| QCOM | QUALCOMM INC | 627K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 309K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 143K | $1M+ | SH |
| CACC | CREDIT ACCEP CORP MICH | 188K | $1M+ | SH |
| MTB | M & T BK CORP | 338K | $1M+ | SH |
| CROX | CROCS INC | 595K | $1M+ | SH |
| FRO | FRONTLINE PLC | 587K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 244K | $1M+ | SH |
| WFG | WEST FRASER TIMBER CO LTD | 55K | $1M+ | SH |
| OXY.WS | OCCIDENTAL PETE CORP | 153K | $1M+ | SH |
| IWD | ISHARES TR | 4K | $500K+ | SH |