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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 $4,705,402,906
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cenovus Energy Inc
 CVE 13,568,058 $421,759,560 8.96%
2.
Merck & Co. Inc.
 MRK 2,305,916 $335,072,670 7.12%
3.
Apa Corp
 APA 7,714,207 $320,448,151 6.81%
4.
Macerich Co
 MAC 11,298,361 $252,631,357 5.37%
5.
Simon Property Group Inc.
 SPG 1,255,022 $251,958,294 5.35%
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)

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