Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Smead Capital Management, Inc. (CIK 1427008) reported $4.60B across 32 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CVE ($394.5M, 8.58%), APA ($351.0M, 7.63%), MRK ($297.3M, 6.47%), SPG ($291.0M, 6.33%), AMGN ($245.6M, 5.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | $394.5M | 8.58% | 14.9M | Trimmed |
| 2 | APA | APA CORPORATION | $351.0M | 7.63% | 8.3M | Trimmed |
| 3 | MRK | MERCK & CO INC | $297.3M | 6.47% | 2.5M | Trimmed |
| 4 | SPG | SIMON PPTY GROUP INC NEW | $291.0M | 6.33% | 1.6M | Trimmed |
| 5 | AMGN | AMGEN INC | $245.6M | 5.34% | 697,919 | Trimmed |
| 6 | MAC | MACERICH CO | $229.7M | 5.00% | 12.2M | Trimmed |
| 7 | COP | CONOCOPHILLIPS | $220.6M | 4.80% | 1.7M | Trimmed |
| 8 | FANG | DIAMONDBACK ENERGY INC | $211.5M | 4.60% | 1.1M | Trimmed |
| 9 | DHI | D R HORTON INC | $205.5M | 4.47% | 1.5M | Trimmed |
| 10 | OXY | OCCIDENTAL PETE CORP | $201.2M | 4.38% | 3.1M | Trimmed |
| 11 | AXP | AMERICAN EXPRESS CO | $182.3M | 3.97% | 602,643 | Trimmed |
| 12 | TGT | TARGET CORP | $180.9M | 3.94% | 1.5M | Trimmed |
| 13 | EBAY | EBAY INC. | $161.2M | 3.51% | 1.8M | Trimmed |
| 14 | NVR | NVR INC | $141.9M | 3.09% | 21,538 | Trimmed |
| 15 | LEN | LENNAR CORP | $137.7M | 3.00% | 1.6M | Trimmed |
| 16 | BAC | BANK AMERICA CORP | $134.5M | 2.93% | 2.8M | Trimmed |
| 17 | FITB | FIFTH THIRD BANCORP | $131.5M | 2.86% | 2.8M | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $122.4M | 2.66% | 416,094 | Trimmed |
| 19 | HD | HOME DEPOT INC | $101.1M | 2.20% | 307,339 | Trimmed |
| 20 | UHAL/B | U HAUL HOLDING COMPANY | $95.9M | 2.09% | 2.1M | Trimmed |
| 21 | WAL | WESTERN ALLIANCE BANCORP | $96.0M | 2.09% | 1.4M | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $93.9M | 2.04% | 347,102 | Added |
| 23 | CACC | CREDIT ACCEP CORP MICH | $89.1M | 1.94% | 210,470 | Added |
| 24 | QCOM | QUALCOMM INC | $70.3M | 1.53% | 545,810 | Trimmed |
| 25 | ULTA | ULTA BEAUTY INC | $65.3M | 1.42% | 124,895 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31