StockDriftsStockDriftsTop 31 Smead Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 7.11% | 13.37M | $331.4M | -10.07%(-1.50M) | $18.13(+71.04%) | 2026-06-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 6.71% | 1.40M | $313.0M | -10.27%(-160.13K) | $111.99(+96.14%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 6.43% | 2.33M | $300.0M | -5.54%(-136.93K) | $75.40(+80.66%) | 2026-06-30 | |
| MAC | MACERICH CO | 6.2% | 11.48M | $289.2M | -5.54%(-673.62K) | $14.01(+76.32%) | 2026-06-30 | |
| APA | APA CORPORATION | 5.46% | 7.81M | $254.3M | -5.58%(-461.25K) | $33.65(+20.27%) | 2026-06-30 | |
| AMGN | AMGEN INC | 5.12% | 659.2K | $238.7M | -5.54%(-38.68K) | $216.49(+92.24%) | 2026-06-30 | |
| DHI | D R HORTON INC | 4.94% | 1.41M | $230.3M | -5.58%(-83.50K) | $82.42(+80.56%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 4.13% | 569.1K | $192.5M | -5.57%(-33.58K) | $121.40(+179.91%) | 2026-06-30 | |
| NVR | NVR INC | 4.13% | 28.2K | $192.5M | +31.15%(+6.71K) | $4412.38(+42.96%) | 2026-06-30 | |
| TGT | TARGET CORP | 3.95% | 1.41M | $184.2M | -5.54%(-82.70K) | $125.95(+19.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.72% | +39.44% | +9.19% | +55.20% |
| Top 20 Holdings Unweighted | +12.80% | +43.52% | +9.28% | +55.88% |
Smead Capital Management INC reports $4.66B in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are CVE (7.1%), SPG (6.7%) and MRK (6.4%). The top 20 holdings account for 86.69% of reported assets. Its disclosed equity book has returned +39.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smead Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427008). View Smead Capital Management INC’s 13F filings on SEC