Long-term investor
Smead Capital Management, Inc. @smeadcapitalmanagementin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001427008).
Record
- Tracked since 2023-06-30 (1207 days), 126 trades recorded
- Returns: week n/a · month n/a · 90 days +3.4% · 6 months +2.8% · 1 year +15.2% · all +0.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CVE · 9.0% · long · since 2025-09-30
- MRK · 7.1% · long · since 2025-09-30
- APA · 6.8% · long · since 2025-09-30
- MAC · 5.4% · long · since 2025-09-30
- 828806109 · 5.4% · long · since 2025-09-30
- AMGN · 5.3% · long · since 2025-09-30
- COP · 4.1% · long · since 2025-09-30
- 87612E106 · 4.1% · long · since 2025-09-30
- DHI · 4.1% · long · since 2025-09-30
- 526057104 · 4.0% · long · since 2025-09-30
- FANG · 3.9% · long · since 2025-09-30
- NVR · 3.6% · long · since 2025-09-30