StockDriftsStockDriftsTop 31 Smead Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 8.58% | 14.87M | $394.5M | -11.31%(-1.90M) | $18.13(+66.30%) | 2026-03-31 | |
| APA | APA CORPORATION | 7.63% | 8.27M | $351.0M | -12.98%(-1.23M) | $33.65(+10.28%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 6.47% | 2.47M | $297.3M | -12.93%(-366.90K) | $75.40(+50.41%) | 2026-03-31 | |
| SPG | SIMON PPTY GROUP INC NEW | 6.33% | 1.56M | $291.0M | -12.92%(-231.47K) | $111.99(+81.10%) | 2026-03-31 | |
| AMGN | AMGEN INC | 5.34% | 697.9K | $245.6M | -12.96%(-103.88K) | $216.49(+55.31%) | 2026-03-31 | |
| MAC | MACERICH CO | 5% | 12.16M | $229.7M | -12.95%(-1.81M) | $14.01(+59.41%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS | 4.8% | 1.67M | $220.6M | -12.84%(-246.24K) | $77.06(+54.38%) | 2026-03-31 | |
| FANG | DIAMONDBACK ENERGY INC | 4.6% | 1.07M | $211.5M | -12.91%(-158.44K) | $146.05(+37.12%) | 2026-03-31 | |
| DHI | D R HORTON INC | 4.47% | 1.50M | $205.5M | -12.92%(-222.20K) | $82.42(+69.09%) | 2026-03-31 | |
| OXY | OCCIDENTAL PETE CORP | 4.38% | 3.10M | $201.2M | -12.68%(-449.65K) | $40.68(+39.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.66% | +39.21% |
| Top 20 Holdings Unweighted | +11.54% | +38.77% |
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