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 $4,661,978,555
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cenovus Energy Inc
 CVE 13,370,631 $331,448,279 7.11%
2.
Simon Property Group Inc.
 SPG 1,399,725 $313,048,462 6.71%
3.
Merck & Co. Inc.
 MRK 2,334,468 $299,979,141 6.43%
4.
Macerich Co
 MAC 11,481,712 $289,224,315 6.2%
5.
Apa Corp
 APA 7,808,568 $254,325,060 5.46%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.

Past performance does not guarantee future returns. Click to see how the portfolio is constructed.