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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,931,760 | 21,538 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $180,459,593 | 24,745 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $212,613,178 | 26,462 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $210,387,916 | 28,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,870,645 | 32,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $289,165,005 | 35,355 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $355,363,765 | 36,218 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $265,561,660 | 34,995 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $268,602,773 | 33,161 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $276,384,774 | 39,481 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $233,785,205 | 39,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $256,996,894 | 40,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $300,647,506 | 53,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,404,921 | 52,553 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $191,507,431 | 48,032 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $189,279,697 | 47,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $196,836,850 | 44,062 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $219,349,075 | 37,122 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $147,676,843 | 30,804 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $149,253,700 | 30,011 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $124,208,385 | 26,366 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $105,660,216 | 25,898 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $110,844,461 | 27,147 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $107,076,007 | 32,858 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $90,162,918 | 35,095 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||