SMEAD CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVE | 16.76M | $283.63M |
 | MAC | 13.96M | $257.77M |
 | APA | 9.50M | $232.44M |
 | OXY | 3.55M | $145.78M |
 | FITB | 3.25M | $152.14M |
 | BAC | 3.17M | $174.34M |
 | MRK | 2.84M | $298.76M |
 | UHAL-B | 2.47M | $115.31M |
 | EBAY | 2.03M | $177.06M |
 | COP | 1.92M | $179.50M |
 | LEN | 1.82M | $187.33M |
 | SPG | 1.79M | $331.59M |
 | DHI | 1.72M | $247.72M |
 | TGT | 1.71M | $167.54M |
 | WAL | 1.56M | $130.89M |
 | FANG | 1.23M | $184.57M |
 | AMGN | 802K | $262.44M |
 | AXP | 768K | $284.28M |
 | QCOM | 627K | $107.24M |
 | CROX | 595K | $50.86M |
Cenovus Energy Inc.
CVE
Shares Held
16.76M
Value
$283.63M
The Macerich Company
MAC
Shares Held
13.96M
Value
$257.77M
APA Corporation
APA
Shares Held
9.50M
Value
$232.44M
Occidental Petroleum Corporation
OXY
Shares Held
3.55M
Value
$145.78M
Fifth Third Bancorp
FITB
Shares Held
3.25M
Value
$152.14M
Bank of America Corporation
BAC
Shares Held
3.17M
Value
$174.34M
Merck & Co., Inc.
MRK
Shares Held
2.84M
Value
$298.76M
U-Haul Holding Company
UHAL-B
Shares Held
2.47M
Value
$115.31M
eBay Inc.
EBAY
Shares Held
2.03M
Value
$177.06M
ConocoPhillips
COP
Shares Held
1.92M
Value
$179.50M
Lennar Corporation
LEN
Shares Held
1.82M
Value
$187.33M
Simon Property Group, Inc.
SPG
Shares Held
1.79M
Value
$331.59M
D.R. Horton, Inc.
DHI
Shares Held
1.72M
Value
$247.72M
Target Corporation
TGT
Shares Held
1.71M
Value
$167.54M
Western Alliance Bancorporation
WAL
Shares Held
1.56M
Value
$130.89M
Diamondback Energy, Inc.
FANG
Shares Held
1.23M
Value
$184.57M
Amgen Inc.
AMGN
Shares Held
802K
Value
$262.44M
American Express Company
AXP
Shares Held
768K
Value
$284.28M
QUALCOMM Incorporated
QCOM
Shares Held
627K
Value
$107.24M
Crocs, Inc.
CROX
Shares Held
595K
Value
$50.86M