SMEAD CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVE | 14.87M | $394.46M |
 | MAC | 12.16M | $229.74M |
 | APA | 8.27M | $350.97M |
 | OXY | 3.10M | $201.21M |
 | FITB | 2.83M | $131.55M |
 | BAC | 2.76M | $134.53M |
 | MRK | 2.47M | $297.28M |
 | UHAL-B | 2.15M | $95.88M |
 | EBAY | 1.77M | $161.24M |
 | COP | 1.67M | $220.61M |
 | LEN | 1.59M | $137.75M |
 | SPG | 1.56M | $290.96M |
 | DHI | 1.50M | $205.52M |
 | TGT | 1.49M | $180.91M |
 | WAL | 1.36M | $96.04M |
 | FANG | 1.07M | $211.50M |
 | AMGN | 698K | $245.56M |
 | FRO | 611K | $21.42M |
 | AXP | 603K | $182.29M |
 | QCOM | 546K | $70.29M |
Cenovus Energy Inc.
CVE
Shares Held
14.87M
Value
$394.46M
The Macerich Company
MAC
Shares Held
12.16M
Value
$229.74M
APA Corporation
APA
Shares Held
8.27M
Value
$350.97M
Occidental Petroleum Corporation
OXY
Shares Held
3.10M
Value
$201.21M
Fifth Third Bancorp
FITB
Shares Held
2.83M
Value
$131.55M
Bank of America Corporation
BAC
Shares Held
2.76M
Value
$134.53M
Merck & Co., Inc.
MRK
Shares Held
2.47M
Value
$297.28M
U-Haul Holding Company
UHAL-B
Shares Held
2.15M
Value
$95.88M
eBay Inc.
EBAY
Shares Held
1.77M
Value
$161.24M
ConocoPhillips
COP
Shares Held
1.67M
Value
$220.61M
Lennar Corporation
LEN
Shares Held
1.59M
Value
$137.75M
Simon Property Group, Inc.
SPG
Shares Held
1.56M
Value
$290.96M
D.R. Horton, Inc.
DHI
Shares Held
1.50M
Value
$205.52M
Target Corporation
TGT
Shares Held
1.49M
Value
$180.91M
Western Alliance Bancorporation
WAL
Shares Held
1.36M
Value
$96.04M
Diamondback Energy, Inc.
FANG
Shares Held
1.07M
Value
$211.50M
Amgen Inc.
AMGN
Shares Held
698K
Value
$245.56M
Frontline Plc
FRO
Shares Held
611K
Value
$21.42M
American Express Company
AXP
Shares Held
603K
Value
$182.29M
QUALCOMM Incorporated
QCOM
Shares Held
546K
Value
$70.29M