Smead Capital Management, Inc. holds a focused book of 32 stocks worth $4.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they trimmed Cenovus Energy Inc. Their largest long position is Cenovus Energy Inc at 9% of the equity book.
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Use Arkolith to show Smead Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc COM | $394.5M | 14.87M | 8.6% | ▼−11% Reduced · −1.9M sh | |
| 2 | Apa Corporation COM | $351.0M | 8.27M | 7.6% | ▼−13% Reduced · −1.2M sh | |
| 3 | Merck & Co Inc COM | $297.3M | 2.47M | 6.5% | ▼−13% Reduced · −367K sh | |
| 4 | Simon Ppty Group Inc New COM | $291.0M | 1.56M | 6.3% | ▼−13% Reduced · −231K sh | |
| 5 | Amgen Inc COM | $245.6M | 697.9K | 5.3% | ▼−13% Reduced · −104K sh | |
| 6 | Macerich Co COM | $229.7M | 12.16M | 5.0% | ▼−13% Reduced · −1.8M sh | |
| 7 | ConocoPhillips COM | $220.6M | 1.67M | 4.8% | ▼−13% Reduced · −246K sh | |
| 8 | Diamondback Energy Inc COM | $211.5M | 1.07M | 4.6% | ▼−13% Reduced · −158K sh | |
| 9 | D R Horton Inc COM | $205.5M | 1.50M | 4.5% | ▼−13% Reduced · −222K sh | |
| 10 | Occidental Pete Corp COM | $201.2M | 3.10M | 4.4% | ▼−13% Reduced · −450K sh | |
| 11 | American Express Co COM | $182.3M | 602.6K | 4.0% | ▼−22% Reduced · −166K sh | |
| 12 | Target Corp COM | $180.9M | 1.49M | 3.9% | ▼−13% Reduced · −221K sh | |
| 13 | Ebay Inc. COM | $161.2M | 1.77M | 3.5% | ▼−13% Reduced · −261K sh | |
| 14 | NVR Inc COM | $141.9M | 21.5K | 3.1% | ▼−13% Reduced · −3K sh | |
| 15 | Lennar Corp CL A | $137.7M | 1.59M | 3.0% | ▼−13% Reduced · −236K sh | |
| 16 | Bank America Corp COM | $134.5M | 2.76M | 2.9% | ▼−13% Reduced · −410K sh | |
| 17 | Fifth Third Bancorp COM | $131.5M | 2.83M | 2.9% | ▼−13% Reduced · −419K sh | |
| 18 | JPMorgan Chase & Co COM | $122.4M | 416.1K | 2.7% | ▼−26% Reduced · −147K sh | |
| 19 | Home Depot Inc COM | $101.1M | 307.3K | 2.2% | ▼−13% Reduced · −45K sh | |
| 20 | Western Alliance Bancorp COM | $96.0M | 1.36M | 2.1% | ▼−13% Reduced · −201K sh | |
| 21 | U Haul Holding Company COM SER N | $95.9M | 2.15M | 2.1% | ▼−13% Reduced · −321K sh | |
| 22 | Unitedhealth Group Inc COM | $93.9M | 347.1K | 2.0% | ▲+12% Added · +38K sh | |
| 23 | Credit Accep Corp Mich COM | $89.1M | 210.5K | 1.9% | ▲+12% Added · +22K sh | |
| 24 | Qualcomm Inc COM | $70.3M | 545.8K | 1.5% | ▼−13% Reduced · −81K sh | |
| 25 | Ulta Beauty Inc COM | $65.3M | 124.9K | 1.4% | ▼−13% Reduced · −19K sh | |
| 26 | M & T BK Corp COM | $60.7M | 293.9K | 1.3% | ▼−13% Reduced · −44K sh | |
| 27 | Crocs Inc COM | $42.9M | 517.2K | 0.9% | ▼−13% Reduced · −78K sh | |
| 28 | Frontline PLC COM | $21.4M | 610.7K | 0.5% | ▲+4.1% Added · +24K sh | |
| 29 | West Fraser Timber Ltd COM | $7.5M | 114.8K | 0.2% | ▲+110% Added · +60K sh | |
| 30 | Occidental Pete Corp *W EXP 08/03/202 | $6.5M | 151.2K | 0.1% | ▼−1.2% Reduced · −2K sh | |
| 31 | Garrett Motion Inc COM | $4.6M | 254.9K | 0.1% | ▲+4.3% Added · +11K sh | |
| 32 | Ishares TR RUS 1000 VAL ETF | $1.3M | 6.3K | 0.0% | ▲+43% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 32 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 32 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 34 | $5.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 33 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 34 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 34 | $6.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 30 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 32 | $6.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 16, 2024 | 32 | $6.4B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 33 | $5.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 30 | $4.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 28 | $5.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 29 | $5.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 26 | $4.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 27 | $3.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 31 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 31 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 32 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 31 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 35 | $2.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 35 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 32 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 29 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.