SMEAD CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVE | 16.39M | $278.23M |
 | MAC | 14.93M | $271.76M |
 | APA | 10.16M | $246.72M |
 | OXY | 3.79M | $178.94M |
 | OVV | 3.46M | $139.69M |
 | BAC | 3.39M | $174.86M |
 | MRK | 3.03M | $254.70M |
 | UHAL-B | 2.64M | $134.21M |
 | EBAY | 2.17M | $197.70M |
 | LEN | 1.95M | $245.63M |
 | SPG | 1.92M | $359.48M |
 | DHI | 1.84M | $311.68M |
 | TGT | 1.83M | $164.19M |
 | COP | 1.75M | $165.86M |
 | FITB | 1.63M | $72.44M |
 | DVN | 1.48M | $51.85M |
 | WAL | 1.33M | $115.62M |
 | FANG | 1.31M | $187.81M |
 | AMGN | 857K | $241.95M |
 | AXP | 822K | $272.99M |
Cenovus Energy Inc.
CVE
Shares Held
16.39M
Value
$278.23M
The Macerich Company
MAC
Shares Held
14.93M
Value
$271.76M
APA Corporation
APA
Shares Held
10.16M
Value
$246.72M
Occidental Petroleum Corporation
OXY
Shares Held
3.79M
Value
$178.94M
Ovintiv Inc.
OVV
Shares Held
3.46M
Value
$139.69M
Bank of America Corporation
BAC
Shares Held
3.39M
Value
$174.86M
Merck & Co., Inc.
MRK
Shares Held
3.03M
Value
$254.70M
U-Haul Holding Company
UHAL-B
Shares Held
2.64M
Value
$134.21M
eBay Inc.
EBAY
Shares Held
2.17M
Value
$197.70M
Lennar Corporation
LEN
Shares Held
1.95M
Value
$245.63M
Simon Property Group, Inc.
SPG
Shares Held
1.92M
Value
$359.48M
D.R. Horton, Inc.
DHI
Shares Held
1.84M
Value
$311.68M
Target Corporation
TGT
Shares Held
1.83M
Value
$164.19M
ConocoPhillips
COP
Shares Held
1.75M
Value
$165.86M
Fifth Third Bancorp
FITB
Shares Held
1.63M
Value
$72.44M
Devon Energy Corporation
DVN
Shares Held
1.48M
Value
$51.85M
Western Alliance Bancorporation
WAL
Shares Held
1.33M
Value
$115.62M
Diamondback Energy, Inc.
FANG
Shares Held
1.31M
Value
$187.81M
Amgen Inc.
AMGN
Shares Held
857K
Value
$241.95M
American Express Company
AXP
Shares Held
822K
Value
$272.99M