Smead Capital Management, Inc.
Top Portfolio Positions
29 positions ·
$4,493,249,185 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVE |
Cenovus Energy Inc.
Energy
|
14,868,003 | $394,448,119 | 8.78% | |
| APA |
APA Corp
Energy
|
8,269,815 | $350,970,948 | 7.81% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,471,398 | $297,284,465 | 6.62% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,559,860 | $290,960,685 | 6.48% | |
| AMGN |
Amgen Inc
Healthcare
|
697,919 | $245,562,800 | 5.47% | |
| MAC |
Macerich Co
Real Estate
|
12,155,332 | $229,735,774 | 5.11% | |
| COP |
Conocophillips
Energy
|
1,671,303 | $220,611,996 | 4.91% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
1,069,328 | $211,502,385 | 4.71% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
1,497,723 | $205,517,550 | 4.57% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
3,095,535 | $201,209,775 | 4.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVE
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,448,119 | 14,868,003 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $283,646,507 | 16,763,978 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $278,461,682 | 16,389,740 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $238,708,220 | 17,552,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,548,135 | 15,495,912 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $229,116,964 | 15,123,232 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $257,912,122 | 15,416,146 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $217,521,896 | 11,064,186 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $86,398,798 | 4,322,101 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $10,071,634 | 604,903 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,258,170 | 588,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,616,707 | 566,355 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,798,971 | 561,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,675,529 | 395,442 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,838,325 | 379,852 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,950,704 | 418,238 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,414,311 | 264,647 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $282,882 | 23,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $226,460 | 22,511 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $212,896 | 22,223 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $162,349 | 21,589 | Shares | Sole | 2021-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||