AI Portfolio Summary
In 2025 Q4, Smead Capital Management, Inc. maintained a portfolio of 35 distinct positions. They heavily accumulated shares in CENOVUS ENERGY INC, increasing their position by 2.3%. Conversely, Smead Capital Management, Inc. completely exited their position in OVINTIV INC.
Total Positions
35
Quarter
2025 Q4
Top Holding
SPG (6.9%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPG
SIMON PPTY GROU...
|
Real Estate | 6.88% | 6.94% |
#1
Prev: #1
|
5.3 | -124,175 | -6.5% |
P
S
|
1,791,330 | $331,593,099 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 6.20% | 4.92% |
#2
4
Prev: #6
|
4.5 | -196,374 | -6.5% |
P
S
|
2,838,300 | $298,759,494 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.90% | 5.27% |
#3
1
Prev: #4
|
3.9 | -53,421 | -6.5% |
P
S
|
768,431 | $284,281,175 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 5.89% | 5.37% |
#4
1
Prev: #3
|
3.4 | 374,238 | 2.3% |
P
S
|
16,763,978 | $283,634,484 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.45% | 4.67% |
#5
4
Prev: #9
|
3.2 | -55,588 | -6.5% |
P
S
|
801,796 | $262,435,784 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 5.35% | 5.25% |
#6
1
Prev: #5
|
2.6 | -968,119 | -6.5% |
P
S
|
13,963,805 | $257,771,839 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 5.14% | 6.02% |
#7
5
Prev: #2
|
2.6 | -119,238 | -6.5% |
P
S
|
1,719,925 | $247,720,817 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 4.82% | 4.77% |
#8
1
Prev: #7
|
2.4 | -658,534 | -6.5% |
P
S
|
9,503,039 | $232,444,335 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 3.89% | 4.75% |
#9
1
Prev: #8
|
2.1 | -126,558 | -6.5% |
P
S
|
1,822,291 | $187,331,534 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 3.83% | 3.63% |
#10
3
Prev: #13
|
2.0 | -84,641 | -6.4% |
P
S
|
1,227,772 | $184,571,004 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.76% | 3.67% |
#11
1
Prev: #12
|
2.0 | -39,155 | -6.5% |
P
S
|
562,792 | $181,342,685 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.74% | 4.11% |
#12
2
Prev: #10
|
2.0 | -1,717 | -6.5% |
P
S
|
24,745 | $180,457,931 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.72% | 3.20% |
#13
3
Prev: #16
|
3.5 | 164,060 | 9.4% |
P
S
|
1,917,545 | $179,501,432 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 3.67% | 3.82% |
#14
3
Prev: #11
|
2.0 | -140,849 | -6.5% |
P
S
|
2,032,886 | $177,064,382 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.62% | 3.38% |
#15
Prev: #15
|
1.9 | -219,624 | -6.5% |
P
S
|
3,169,803 | $174,339,139 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 3.48% | 3.17% |
#16
1
Prev: #17
|
1.9 | -116,499 | -6.4% |
P
S
|
1,713,932 | $167,536,808 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 3.16% | 1.40% |
#17
9
Prev: #26
|
4.3 | 1,624,138 | 99.9% |
P
S
|
3,250,139 | $152,138,996 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 3.03% | 3.46% |
#18
4
Prev: #14
|
1.7 | -241,861 | -6.4% |
P
S
|
3,545,182 | $145,777,865 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 2.72% | 2.23% |
#19
2
Prev: #21
|
3.1 | 223,707 | 16.8% |
P
S
|
1,556,943 | $130,892,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.52% | 2.95% |
#20
2
Prev: #18
|
1.5 | -24,587 | -6.5% |
P
S
|
352,819 | $121,404,938 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.39% | 2.59% |
#21
1
Prev: #20
|
1.5 | -169,816 | -6.4% |
P
S
|
2,467,011 | $115,308,088 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.23% | 2.15% |
#22
1
Prev: #23
|
1.4 | -43,449 | -6.5% |
P
S
|
626,937 | $107,237,512 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.11% | 2.20% |
#23
1
Prev: #22
|
1.3 | -21,395 | -6.5% |
P
S
|
308,723 | $101,912,437 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.80% | 1.62% |
#24
1
Prev: #25
|
1.2 | -9,946 | -6.5% |
P
S
|
143,477 | $86,805,108 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 1.73% | 1.82% |
#25
1
Prev: #24
|
1.2 | -13,068 | -6.5% |
P
S
|
188,334 | $83,518,435 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 2.70% |
Sold All 😨
(Was: #19) |
0.0 | -3,459,320 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 1.00% |
Sold All 😨
(Was: #29) |
0.0 | -1,478,887 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 | -1,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings