§ 13F · FUND PROFILE
Smead Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5176.4T (13F)Positions · 34Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPG | SIMON PPTY GROUP INC NEW | 1.79M | $331.6T | 6.9% | −6% |
| 2 | MRK | MERCK & CO INC | 2.84M | $298.8T | 6.2% | −6% |
| 3 | AXP | AMERICAN EXPRESS CO | 768K | $284.3T | 5.9% | −7% |
| 4 | CVE | CENOVUS ENERGY INC | 16.76M | $283.6T | 5.9% | +2% |
| 5 | AMGN | AMGEN INC | 802K | $262.4T | 5.4% | −6% |
| 6 | MAC | MACERICH CO | 13.96M | $257.8T | 5.3% | −6% |
| 7 | DHI | D R HORTON INC | 1.72M | $247.7T | 5.1% | −6% |
| 8 | APA | APA CORPORATION | 9.50M | $232.4T | 4.8% | −6% |
| 9 | LEN | LENNAR CORP | 1.82M | $187.3T | 3.9% | −6% |
| 10 | FANG | DIAMONDBACK ENERGY INC | 1.23M | $184.6T | 3.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMEAD SIGNAL
AC read
Smead Capital Management, Inc. is a Other fund managing $5176426.9 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed