Smead Capital Management
Smead Capital Management, Inc. · CIK 0001427008 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.66B
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CVE
CENOVUS ENERGY INC
7.1%
SPG
SIMON PPTY GROUP INC NEW
6.7%
MRK
MERCK & CO INC
6.4%
MAC
MACERICH CO
6.2%
APA
APA CORPORATION
5.5%
AMGN
AMGEN INC
5.1%
DHI
D R HORTON INC
4.9%
AXP
AMERICAN EXPRESS CO
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Berkshire Hathaway (Warren Buffett) | 10.9% | LEN, OXY, NVR, AXP, BAC, DHI |
| Capital Research Global Investors | 6.6% | HD, SPG, AMGN, NVR, JPM, AXP, MRK, DHI +5 |
| Dodge & Cox | 6.6% | HD, OXY, AMGN, JPM, AXP, BAC, MRK, TGT +3 |
| Ruane, Cunniff & Goldfarb | 6.2% | CACC, AXP, BAC, UNH, ZTS |
| Davis Selected Advisers (Chris Davis) | 6.1% | FITB, SPG, JPM, AXP, BAC, COP, MTB, UNH |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.