Smead Capital Management, Inc. Top Holdings and 13F Report (2026) About Smead Capital Management, Inc.Investment ActivitySmead Capital Management, Inc. has $4.66 billion in total holdings as of June 30, 2026.Smead Capital Management, Inc. owns shares of 32 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 9.37% of the portfolio was sold this quarter.This quarter, Smead Capital Management, Inc. has purchased 32 new stocks and bought additional shares in 7 stocks.Smead Capital Management, Inc. sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Cenovus Energy $331,448,279Simon Property Group $313,048,462Merck & Co., Inc. $299,979,141Macerich $289,224,315APA $254,325,060 Largest New Holdings this Quarter 98978V103 - Zoetis $88,618,456 Holding Largest Purchases this Quarter Zoetis 1,233,210 shares (about $88.62M)NVR 6,710 shares (about $45.72M)Lennar 434,216 shares (about $39.29M)Western Alliance Bancorporation 239,087 shares (about $19.65M)Fifth Third Bancorp 340,401 shares (about $19.19M) Largest Sales this Quarter eBay 955,571 shares (about $106.79M)Cenovus Energy 1,497,372 shares (about $37.12M)Simon Property Group 160,135 shares (about $35.81M)Merck & Co., Inc. 136,930 shares (about $17.60M)Macerich 673,620 shares (about $16.97M) 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$331,448,279$37,118,770 â–¼-10.1%13,370,6317.1%EnergySPGSimon Property Group$313,048,462$35,814,189 â–¼-10.3%1,399,7256.7%Real EstateMRKMerck & Co., Inc.$299,979,141$17,595,505 â–¼-5.5%2,334,4686.4%HealthcareMACMacerich$289,224,315$16,968,487 â–¼-5.5%11,481,7126.2%Real EstateAPAAPA$254,325,060$15,022,815 â–¼-5.6%7,808,5685.5%EnergyAMGNAmgen$238,724,236$14,006,071 â–¼-5.5%659,2415.1%HealthcareDHID.R. Horton$230,348,292$13,600,804 â–¼-5.6%1,414,2214.9%Consumer DiscretionaryAXPAmerican Express$192,485,405$11,358,426 â–¼-5.6%569,0634.1%FinanceNVRNVR$192,467,935$45,718,629 â–²31.2%28,2484.1%Consumer DiscretionaryTGTTarget$184,155,643$10,801,968 â–¼-5.5%1,409,9664.0%Consumer StaplesLENLennar$182,829,716$39,292,208 â–²27.4%2,020,4413.9%Consumer DiscretionaryFITBFifth Third Bancorp$178,795,730$19,188,406 â–²12.0%3,171,8243.8%FinanceFANGDiamondback Energy$177,535,807$10,430,606 â–¼-5.5%1,009,9893.8%EnergyCOPConocoPhillips$164,032,850$9,715,789 â–¼-5.6%1,577,8463.5%EnergyBACBank of America$148,537,359$8,709,451 â–¼-5.5%2,606,8333.2%FinanceOXYOccidental Petroleum$140,366,556$9,983,562 â–¼-6.6%2,889,9853.0%EnergyUNHUnitedHealth Group$136,498,628$7,767,289 â–¼-5.4%328,4142.9%HealthcareWALWestern Alliance Bancorporation$131,082,512$19,652,948 â–²17.6%1,594,6782.8%FinanceJPMJPMorgan Chase & Co.$128,608,001$7,592,095 â–¼-5.6%392,9002.8%FinanceCACCCredit Acceptance$126,589,081$7,425,666 â–¼-5.5%198,8082.7%FinanceU HAUL HOLDING COMPANY$117,203,697$6,645,020 â–¼-5.4%2,031,2602.5%COM SER NHDHome Depot$102,333,258$6,059,041 â–¼-5.6%290,1592.2%Consumer DiscretionaryEBAYeBay$91,179,346$106,785,002 â–¼-53.9%815,9232.0%Consumer DiscretionaryZTSZoetis$88,618,456$88,618,456 â–²New Holding1,233,2101.9%HealthcareMTBM&T Bank$66,070,229$3,873,618 â–¼-5.5%277,5941.4%FinanceCROXCrocs$59,022,491$3,368,871 â–¼-5.4%489,2451.3%Consumer DiscretionaryULTAUlta Beauty$53,204,621$3,120,319 â–¼-5.5%117,9761.1%Consumer DiscretionaryFROFrontline$21,978,273$800,344 â–²3.8%633,7730.5%EnergyGARRETT MOTION INC$9,965,569$730,179 â–²7.9%275,0640.2%COMWFGWest Fraser Timber$8,378,083$615,449 â–²7.9%123,8780.2%MaterialsOCCIDENTAL PETE CORP$1,740,137$2,286,611 â–¼-56.8%65,3450.0%*W EXP 08/03/202IWDiShares Russell 1000 Value ETF$1,201,387$317,073 â–¼-20.9%4,9560.0%ETFQCOMQualcomm$0$70,289,501 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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