Smead Capital Management, Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $4.7B in reported equity holdings across 32 positions. The largest holdings are CVE (7.1%), SPG (6.7%), MRK (6.4%), MAC (6.2%), APA (5.5%). The portfolio is concentrated in Other (86.2%), Financial Services (5.9%), Energy (5.5%). Data sourced from SEC EDGAR 13F filings (CIK 1427008).