Smead Capital Management, Inc.: 13F holdings
CIK 14270082026Q2
| Positions | 32 |
|---|
| Reported value | $4.7bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 32 (+0 vs prior quarter) |
|---|
| Reported value | $4.7bn (+1.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CVE CENOVUS ENERGY INC | 13,370,631 | $331.4m | 7.1% |
| SPG SIMON PPTY GROUP INC NEW | 1,399,725 | $313.0m | 6.7% |
| MRK MERCK & CO INC | 2,334,468 | $300.0m | 6.4% |
| MAC MACERICH CO | 11,481,712 | $289.2m | 6.2% |
| APA APA CORPORATION | 7,808,568 | $254.3m | 5.5% |
| AMGN AMGEN INC | 659,241 | $238.7m | 5.1% |
| DHI D R HORTON INC | 1,414,221 | $230.3m | 4.9% |
| AXP AMERICAN EXPRESS CO | 569,063 | $192.5m | 4.1% |
| NVR NVR INC | 28,248 | $192.5m | 4.1% |
| TGT TARGET CORP | 1,409,966 | $184.2m | 4.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1427008")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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