Smead Capital Management, Inc. Top Holdings and 13F Report (2026) About Smead Capital Management, Inc.Investment ActivitySmead Capital Management, Inc. has $4.71 billion in total holdings as of September 30, 2026.Smead Capital Management, Inc. owns shares of 31 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.51% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Smead Capital Management, Inc. has purchased 32 new stocks and bought additional shares in 9 stocks.Smead Capital Management, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Cenovus Energy $421,759,560Merck & Co., Inc. $335,072,670APA $320,448,151Macerich $252,631,357Simon Property Group $251,958,294 Largest Purchases this Quarter Crocs 220,571 shares (about $25.88M)Zoetis 347,786 shares (about $24.29M)Western Alliance Bancorporation 295,592 shares (about $22.20M)Lennar 264,284 shares (about $21.56M)Frontline 127,002 shares (about $6.29M) Largest Sales this Quarter Amgen 72,737 shares (about $30.66M)Simon Property Group 144,703 shares (about $29.05M)Target 176,556 shares (about $27.66M)Bank of America 439,218 shares (about $23.91M)Merck & Co., Inc. 28,552 shares (about $4.15M) 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$421,759,560$6,136,967 ▲1.5%13,568,0589.0%EnergyMRKMerck & Co., Inc.$335,072,670$4,148,891 ▼-1.2%2,305,9167.1%HealthcareAPAAPA$320,448,151$3,919,756 ▼-1.2%7,714,2076.8%EnergyMACMacerich$252,631,357$4,099,728 ▼-1.6%11,298,3615.4%Real EstateSPGSimon Property Group$251,958,294$29,050,583 ▼-10.3%1,255,0225.4%Real EstateAMGNAmgen$247,217,281$30,659,370 ▼-11.0%586,5045.3%HealthcareCOPConocoPhillips$195,086,899$2,380,478 ▼-1.2%1,558,8254.1%EnergyTGTTarget$193,262,945$27,664,550 ▼-12.5%1,233,4104.1%Consumer StaplesDHID.R. Horton$190,860,960$2,392,331 ▼-1.2%1,396,7144.1%Consumer DiscretionaryLENLennar$186,410,693$21,562,929 ▲13.1%2,284,7254.0%Consumer DiscretionaryFANGDiamondback Energy$183,395,054$2,250,936 ▼-1.2%997,7433.9%EnergyNVRNVR$171,270,962$2,578,696 ▼-1.5%27,8293.6%Consumer DiscretionaryAXPAmerican Express$170,935,368$2,116,842 ▼-1.2%562,1023.6%FinanceOXYOccidental Petroleum$162,623,851$2,749,902 ▲1.7%2,939,6943.5%EnergyFITBFifth Third Bancorp$158,076,392$2,354,448 ▼-1.5%3,125,2753.4%FinanceWALWestern Alliance Bancorporation$141,959,291$22,198,961 ▲18.5%1,890,2703.0%FinanceJPMJPMorgan Chase & Co.$127,563,298$2,419,688 ▼-1.9%385,5862.7%FinanceUNHUnitedHealth Group$119,077,569$1,476,764 ▼-1.2%324,3912.5%HealthcareBACBank of America$117,983,291$23,906,637 ▼-16.8%2,167,6152.5%FinanceZTSZoetis$110,400,985$24,285,904 ▲28.2%1,580,9962.3%HealthcareU HAUL HOLDING COMPANY$105,979,494$1,372,621 ▼-1.3%2,005,2882.3%COM SER NCACCCredit Acceptance$104,278,044$1,288,734 ▼-1.2%196,3812.2%FinanceEBAYeBay$85,466,585$1,062,091 ▼-1.2%805,9081.8%Consumer DiscretionaryCROXCrocs$83,268,496$25,875,178 ▲45.1%709,8161.8%Consumer DiscretionaryHDHome Depot$81,504,925$1,042,371 ▼-1.3%286,4951.7%Consumer DiscretionaryULTAUlta Beauty$63,649,077$785,939 ▼-1.2%116,5371.4%Consumer DiscretionaryMTBM&T Bank$59,666,869$737,665 ▼-1.2%274,2041.3%FinanceFROFrontline$37,667,493$6,288,123 ▲20.0%760,7750.8%EnergyWFGWest Fraser Timber$13,330,572$4,742,150 ▲55.2%192,2780.3%MaterialsGARRETT MOTION INC$11,459,473$4,299,557 ▲60.1%440,2410.2%COMIWDiShares Russell 1000 Value ETF$1,137,007$91,734 ▼-7.5%4,5860.0%ETFOCCIDENTAL PETE CORP$0$1,740,137 ▼-100.0%00.0%*W EXP 08/03/202Showing largest 100 holdings. 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