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 TGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,911,604 | 1,492,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $167,536,853 | 1,713,932 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $164,189,660 | 1,830,431 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $194,647,597 | 1,973,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $170,972,570 | 1,638,296 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,574,603 | 1,491,157 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $193,878,618 | 1,243,928 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $178,023,133 | 1,202,534 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $201,995,476 | 1,139,865 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $156,168,229 | 1,096,533 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $138,345,626 | 1,251,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $170,344,497 | 1,291,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $217,361,880 | 1,312,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,752,570 | 1,279,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $173,613,628 | 1,169,982 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $162,618,436 | 1,151,444 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $228,237,092 | 1,075,474 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $209,572,160 | 905,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $175,038,790 | 765,130 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $182,091,863 | 753,255 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $131,240,389 | 662,596 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $125,888,838 | 713,130 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $117,702,461 | 747,697 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $106,796,345 | 890,489 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $105,388,374 | 1,133,574 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||