Smead Capital Management, Inc. - Portfolio overview

Smead Capital Management, Inc. has 35 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. CVE - CENOVUS ENERGY INC, 8.24%
2. APA - APA CORPORATION, 7.33%
3. MRK - MERCK & CO INC, 6.21%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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