Smead Capital Management, Inc. Top Holdings and 13F Report (2026) About Smead Capital Management, Inc.Investment ActivitySmead Capital Management, Inc. has $4.60 billion in total holdings as of March 31, 2026.Smead Capital Management, Inc. owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.55% of the portfolio was purchased this quarter.About 14.98% of the portfolio was sold this quarter.This quarter, Smead Capital Management, Inc. has purchased 32 new stocks and bought additional shares in 6 stocks.Smead Capital Management, Inc. sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Cenovus Energy $394,457,007APA $350,970,972Merck & Co., Inc. $297,284,542Simon Property Group $290,960,720Amgen $245,562,970 Largest Purchases this Quarter UnitedHealth Group 38,379 shares (about $10.38M)Credit Acceptance 22,136 shares (about $9.37M)West Fraser Timber 60,100 shares (about $3.92M)Frontline 23,965 shares (about $840.40K)iShares Russell 1000 Value ETF 1,872 shares (about $400.05K) Largest Sales this Quarter APA 1,233,224 shares (about $52.34M)Cenovus Energy 1,895,975 shares (about $50.30M)American Express 165,788 shares (about $50.15M)Merck & Co., Inc. 366,902 shares (about $44.13M)Simon Property Group 231,470 shares (about $43.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmead Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVECenovus Energy$394,457,007$50,301,350 â–¼-11.3%14,868,0038.6%EnergyAPAAPA$350,970,972$52,338,030 â–¼-13.0%8,269,8157.6%EnergyMRKMerck & Co., Inc.$297,284,542$44,134,653 â–¼-12.9%2,471,3986.5%MedicalSPGSimon Property Group$290,960,720$43,176,104 â–¼-12.9%1,559,8606.3%FinanceAMGNAmgen$245,562,970$36,549,148 â–¼-13.0%697,9195.3%MedicalMACMacerich$229,735,786$34,180,141 â–¼-13.0%12,155,3325.0%FinanceCOPConocoPhillips$220,612,033$32,503,949 â–¼-12.8%1,671,3034.8%EnergyFANGDiamondback Energy$211,502,480$31,338,653 â–¼-12.9%1,069,3284.6%EnergyDHID.R. Horton$205,517,645$30,490,573 â–¼-12.9%1,497,7234.5%ConstructionOXYOccidental Petroleum$201,209,778$29,227,055 â–¼-12.7%3,095,5354.4%EnergyAXPAmerican Express$182,287,601$50,147,595 â–¼-21.6%602,6434.0%FinanceTGTTarget$180,911,692$26,816,967 â–¼-12.9%1,492,6703.9%Retail/WholesaleEBAYeBay$161,241,433$23,791,907 â–¼-12.9%1,771,4943.5%Retail/WholesaleNVRNVR$141,935,857$21,134,195 â–¼-13.0%21,5383.1%ConstructionLENLennar$137,747,792$20,499,973 â–¼-13.0%1,586,2253.0%ConstructionBACBank of America$134,534,620$19,993,305 â–¼-12.9%2,759,6842.9%FinanceFITBFifth Third Bancorp$131,547,919$19,453,546 â–¼-12.9%2,831,4232.9%FinanceJPMJPMorgan Chase & Co.$122,398,300$43,152,715 â–¼-26.1%416,0942.7%FinanceHDHome Depot$101,081,029$14,957,962 â–¼-12.9%307,3392.2%Retail/WholesaleWALWestern Alliance Bancorporation$96,043,660$14,265,795 â–¼-12.9%1,355,5912.1%FinanceU HAUL HOLDING COMPANY$95,880,820$14,320,579 â–¼-13.0%2,146,4252.1%COM SER NUNHUnitedHealth Group$93,922,449$10,384,987 â–²12.4%347,1022.0%MedicalCACCCredit Acceptance$89,125,782$9,373,727 â–²11.8%210,4701.9%FinanceQCOMQualcomm$70,289,501$10,447,548 â–¼-12.9%545,8101.5%Computer and TechnologyULTAUlta Beauty$65,284,376$9,713,073 â–¼-13.0%124,8951.4%Retail/WholesaleMTBM&T Bank$60,748,738$9,040,713 â–¼-13.0%293,8691.3%FinanceCROXCrocs$42,935,525$6,435,721 â–¼-13.0%517,1700.9%Consumer DiscretionaryFROFrontline$21,415,811$840,404 â–²4.1%610,6940.5%TransportationWFGWest Fraser Timber$7,494,057$3,924,034 â–²109.9%114,7780.2%ConstructionOCCIDENTAL PETE CORP$6,486,952$78,764 â–¼-1.2%151,2110.1%*W EXP 08/03/202GARRETT MOTION INC$4,631,715$193,492 â–²4.4%254,9100.1%COMIWDiShares Russell 1000 Value ETF$1,338,624$400,049 â–²42.6%6,2640.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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