Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Smead Capital Management, Inc. > Profile

Instuitional Investor - Smead Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Smead Capital Management, Inc.
Portfolio Value $4,597,098,186
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cenovus Energy Inc
 CVE 14,868,003 $394,457,007 8.58%
2.
Apa Corp
 APA 8,269,815 $350,970,972 7.63%
3.
Merck & Co. Inc.
 MRK 2,471,398 $297,284,542 6.47%
4.
Simon Property Group Inc.
 SPG 1,559,860 $290,960,720 6.33%
5.
Amgen Inc
 AMGN 697,919 $245,562,970 5.34%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.