Smead Capital Management
Smead Capital Management, Inc. · CIK 0001427008 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.66B
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Berkshire Hathaway (Warren Buffett) | 10.9% | LEN, OXY, NVR, AXP, BAC, DHI |
| Capital Research Global Investors | 6.6% | HD, SPG, AMGN, NVR, JPM, AXP, MRK, DHI +5 |
| Dodge & Cox | 6.6% | HD, OXY, AMGN, JPM, AXP, BAC, MRK, TGT +3 |
| Ruane, Cunniff & Goldfarb | 6.2% | CACC, AXP, BAC, UNH, ZTS |
| Davis Selected Advisers (Chris Davis) | 6.1% | FITB, SPG, JPM, AXP, BAC, COP, MTB, UNH |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.