Smead Capital Management, Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $4.6B in reported equity holdings across 32 positions. The largest holdings are CVE (8.6%), APA (7.6%), MRK (6.5%), SPG (6.3%), AMGN (5.3%). The portfolio is concentrated in Other (84.5%), Energy (7.6%), Financial Services (5.6%). Data sourced from SEC EDGAR 13F filings (CIK 1427008).