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 GTX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,631,714 | 254,910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,257,469 | 244,261 | Shares | Sole | 2026-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||