Smead Capital Management, Inc.
Top Portfolio Positions
29 positions ·
$4,722,984,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MAC |
Macerich Co
Real Estate
|
24,310,664 | $459,471,548 | 9.73% | |
| CVE |
Cenovus Energy Inc.
Energy
|
14,868,003 | $394,448,119 | 8.35% | |
| APA |
APA Corp
Energy
|
8,269,815 | $350,970,948 | 7.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,471,398 | $297,284,465 | 6.29% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,559,860 | $290,960,685 | 6.16% | |
| AMGN |
Amgen Inc
Healthcare
|
697,919 | $245,562,800 | 5.20% | |
| COP |
Conocophillips
Energy
|
1,671,303 | $220,611,996 | 4.67% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
1,069,328 | $211,502,385 | 4.48% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
1,497,723 | $205,517,550 | 4.35% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
3,095,535 | $201,209,775 | 4.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EBAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,241,383 | 1,771,494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $177,064,370 | 2,032,886 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $197,701,198 | 2,173,735 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $218,346,206 | 2,932,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $225,089,344 | 3,323,333 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $225,359,046 | 3,637,757 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $242,584,233 | 3,725,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $193,394,793 | 3,600,052 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $180,040,655 | 3,411,153 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $142,639,973 | 3,270,059 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $143,164,639 | 3,247,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $149,774,334 | 3,351,406 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $150,910,667 | 3,401,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $136,875,467 | 3,300,590 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $111,056,947 | 3,017,032 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $123,734,564 | 2,969,392 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $160,048,628 | 2,795,121 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $156,549,046 | 2,354,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $136,713,441 | 1,962,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $134,980,199 | 1,922,521 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $96,892,703 | 1,582,180 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $73,565,346 | 1,463,987 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $79,203,930 | 1,520,229 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $84,277,341 | 1,606,813 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $52,498,347 | 1,746,452 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||