Bill Smead 13F Holdings & Portfolio Activity

Review Bill Smead's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Bill Smead Top Current Holdings

Bill Smead's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-14. Reported value $4.6B.

Rank	Holding	Value	Portfolio	Latest Filing
1	CVECENOVUS ENERGY INCCOM \| 15135U109	$394.5M	8.6%	2026-05-14
2	APAAPA CORPORATIONCOM \| 03743Q108	$351M	7.6%	2026-05-14
3	MRKMERCK & CO INCCOM \| 58933Y105	$297.3M	6.5%	2026-05-14
4	SPGSIMON PPTY GROUP INC NEWCOM \| 828806109	$291M	6.3%	2026-05-14
5	AMGNAMGEN INCCOM \| 031162100	$245.6M	5.3%	2026-05-14
6	MACMACERICH COCOM \| 554382101	$229.7M	5.0%	2026-05-14
7	COPCONOCOPHILLIPSCOM \| 20825C104	$220.6M	4.8%	2026-05-14
8	FANGDIAMONDBACK ENERGY INCCOM \| 25278X109	$211.5M	4.6%	2026-05-14
9	DHID R HORTON INCCOM \| 23331A109	$205.5M	4.5%	2026-05-14
10	OXYOCCIDENTAL PETE CORPCOM \| 674599105	$201.2M	4.4%	2026-05-14
11	AXPAMERICAN EXPRESS COCOM \| 025816109	$182.3M	4.0%	2026-05-14
12	TGTTARGET CORPCOM \| 87612E106	$180.9M	3.9%	2026-05-14
13	EBAYEBAY INC.COM \| 278642103	$161.2M	3.5%	2026-05-14
14	NVRNVR INCCOM \| 62944T105	$141.9M	3.1%	2026-05-14
15	LENLENNAR CORPCL A \| 526057104	$137.7M	3.0%	2026-05-14
16	BACBANK AMERICA CORPCOM \| 060505104	$134.5M	2.9%	2026-05-14
17	FITBFIFTH THIRD BANCORPCOM \| 316773100	$131.5M	2.9%	2026-05-14
18	JPMJPMORGAN CHASE & COCOM \| 46625H100	$122.4M	2.7%	2026-05-14
19	HDHOME DEPOT INCCOM \| 437076102	$101.1M	2.2%	2026-05-14
20	WALWESTERN ALLIANCE BANCORPCOM \| 957638109	$96M	2.1%	2026-05-14

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