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Smead Capital Management, Inc.
hedge fundUpdated 20 days agoManaged by Smead Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$4.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.2B |
| Q4 2025 | $4.8B |
| Q1 2026 | $4.6B |
| Q2 2026 | $4.7B |
| Q3 2026 | $4.7B |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $421.8M | 13.57M | 8.96% | Added(+1.5%) | |
| 2 | $335.1M | 2.31M | 7.12% | Trimmed(-1.2%) | |
| 3 | $320.4M | 7.71M | 6.81% | Trimmed(-1.2%) | |
| 4 | $252.6M | 11.30M | 5.37% | Trimmed(-1.6%) | |
| 5 | $252M | 1.26M | 5.35% | Trimmed(-10.3%) | |
| 6 | $247.2M | 586.5K | 5.25% | Trimmed(-11.0%) | |
| 7 | $195.1M | 1.56M | 4.15% | Trimmed(-1.2%) | |
| 8 | $193.3M | 1.23M | 4.11% | Trimmed(-12.5%) | |
| 9 | $190.9M | 1.40M | 4.06% | Trimmed(-1.2%) | |
| 10 | $186.4M | 2.28M | 3.96% | Added(+13.1%) | |
| 11 | $183.4M | 997.7K | 3.90% | Trimmed(-1.2%) | |
| 12 | $171.3M | 27.8K | 3.64% | Trimmed(-1.5%) | |
| 13 | $170.9M | 562.1K | 3.63% | Trimmed(-1.2%) | |
| 14 | $162.6M | 2.94M | 3.46% | Added(+1.7%) | |
| 15 | $158.1M | 3.13M | 3.36% | Trimmed(-1.5%) | |
| 16 | $142M | 1.89M | 3.02% | Added(+18.5%) | |
| 17 | $127.6M | 385.6K | 2.71% | Trimmed(-1.9%) | |
| 18 | $119.1M | 324.4K | 2.53% | Trimmed(-1.2%) | |
| 19 | $118M | 2.17M | 2.51% | Trimmed(-16.9%) | |
| 20 | $110.4M | 1.58M | 2.35% | Added(+28.2%) |