Rating #104
Cole Smead
Smead Capital Management
Portfolio value
Stocks
Performance
1 Year
+18.69%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Cole Smead’s Portfolio: Q1 2026
Top10 stocks: 57.60% of the portfolio
Cole Smead’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
-0.07ppt
0.21ppt
0.09ppt
0.20ppt
I
Share Count Chg. (%)
Add +42.62%
0.01ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  UNH | Add +12.43% | $297.81 | $11.43M | -0.07ppt | |
2  CACC | Add +11.75% | $471.90 | $10.45M | 0.21ppt | |
3  WFG | Add +109.92% | $67.47 | $4.05M | 0.09ppt | |
4  FRO | Add +4.08% | $30.54 | $731.89K | 0.20ppt | |
5 I IWD | Add +42.62% | $219.00 | $409.97K | 0.01ppt | |
6  GTX | Add +4.36% | $18.66 | $198.71K | 0.01ppt |
Cole Smead’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  CVE | Crude Oil & Gas | $18.15 | Cut -11.31% | 14.87M | $394.46M | 8.58% 2.69ppt | 0.82% | 21 Quarters | Q1 2026 | |
2  APA | Crude Oil & Gas | $31.65 | Cut -12.98% | 8.27M | $350.97M | 7.63% 2.81ppt | 2.33% | 13 Quarters | Q1 2026 | |
3  MRK | Pharmaceutical Pres | $81.34 | Cut -12.93% | 2.47M | $297.28M | 6.47% 0.27ppt | 0.10% | 62 Quarters | Q1 2026 | |
4  SPG | Real Estate Investment Trusts | $112.99 | Cut -12.92% | 1.56M | $290.96M | 6.33% -0.55ppt | 0.48% | 25 Quarters | Q1 2026 | |
5  AMGN | Biological products | $217.00 | Cut -12.96% | 697.92K | $245.56M | 5.34% -0.10ppt | 0.13% | 52 Quarters | Q1 2026 | |
6  MAC | Real Estate Investment Trusts | $13.72 | Cut -12.95% | 12.16M | $229.74M | 5.00% -0.35ppt | 4.74% | 27 Quarters | Q1 2026 | |
7  COP | Petroleum Refining | $77.29 | Cut -12.84% | 1.67M | $220.61M | 4.80% 1.07ppt | 0.13% | 22 Quarters | Q1 2026 | |
8  FANG | Crude Oil & Gas | $138.52 | Cut -12.91% | 1.07M | $211.50M | 4.60% 0.77ppt | 0.37% | 4 Quarters | Q1 2026 | |
9  DHI | Builders | $80.22 | Cut -12.92% | 1.50M | $205.52M | 4.47% -0.67ppt | 0.51% | 25 Quarters | Q1 2026 | |
10  OXY | Crude Oil & Gas | $41.57 | Cut -12.68% | 3.10M | $201.21M | 4.38% 1.35ppt | 0.32% | 19 Quarters | Q1 2026 | |
11  AXP | Finance Services | $130.67 | Cut -21.57% | 602.64K | $182.29M | 3.97% -1.93ppt | 0.09% | 44 Quarters | Q1 2026 | |
12  TGT | Retail-Variety Stores | $123.97 | Cut -12.91% | 1.49M | $180.91M | 3.94% 0.46ppt | 0.33% | 36 Quarters | Q1 2026 | |
13  EBAY | Other Business Services | $44.89 | Cut -12.86% | 1.77M | $161.24M | 3.51% -0.17ppt | 0.39% | 62 Quarters | Q1 2026 | |
14  NVR | Builders | $3766.03 | Cut -12.96% | 21.54K | $141.94M | 3.09% -0.66ppt | 0.74% | 50 Quarters | Q1 2026 | |
15  LEN | Residential Contractors | $80.82 | Cut -12.95% | 1.59M | $137.75M | 3.00% -0.89ppt | 0.65% | 39 Quarters | Q1 2026 | |
16  BAC | National Banks | $30.96 | Cut -12.94% | 2.76M | $134.53M | 2.93% -0.69ppt | 0.04% | 52 Quarters | Q1 2026 | |
17  FITB | State Commercial Banks | $40.87 | Cut -12.88% | 2.83M | $131.55M | 2.86% -0.30ppt | 0.43% | 10 Quarters | Q1 2026 | |
18  JPM | National Banks | $113.03 | Cut -26.07% | 416.09K | $122.40M | 2.66% -1.10ppt | 0.01% | 55 Quarters | Q1 2026 | |
19  HD | Retail-Lumber Dealers | $238.08 | Cut -12.89% | 307.34K | $101.08M | 2.20% -0.32ppt | 0.03% | 62 Quarters | Q1 2026 | |
20  WAL | State Commercial Banks | $70.39 | Cut -12.93% | 1.36M | $96.04M | 2.09% -0.63ppt | 1.25% | 10 Quarters | Q1 2026 |
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