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Brian Briggs

Smead Capital Management, Inc.

Assets Managed
$4.597B
Holdings
32
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-4.6%(2Q avg: -5.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Smead Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Smead Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.597B in assets, with a quarterly growth rate of -4.6% and a 2-quarter average growth rate of -5.75%. The portfolio is managed by Brian Briggs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CVE
Cenovus Energy Inc
Recent Activity
Decreased -11.3%
8.59%
$394.457M
14.868M shares@ $26.54 avg price
APA
Apa Corp
Recent Activity
Decreased -12.97%
7.64%
$350.971M
8.27M shares@ $42.45 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -12.92%
6.47%
$297.285M
2.471M shares@ $120.3 avg price
SPG
Simon Property Group Inc
Recent Activity
Decreased -12.92%
6.33%
$290.961M
1.56M shares@ $186.54 avg price
AMGN
Amgen Inc
Recent Activity
Decreased -12.95%
5.35%
$245.563M
697,919 shares@ $351.86 avg price
MAC
Macerich Co The
Recent Activity
Decreased -12.95%
5%
$229.736M
12.155M shares@ $18.91 avg price
COP
Conocophillips
Recent Activity
Decreased -12.84%
4.8%
$220.612M
1.671M shares@ $132.01 avg price
FANG
Diamondback Energy Inc
Recent Activity
Decreased -12.9%
4.61%
$211.502M
1.069M shares@ $197.8 avg price
DHI
Dr Horton Inc
Recent Activity
Decreased -12.91%
4.48%
$205.518M
1.498M shares@ $137.23 avg price
OXY
Occidental Petroleum Corp
Recent Activity
Decreased -12.68%
4.38%
$201.21M
3.096M shares@ $65.01 avg price

1-10 of 32