Smead
Bill Smead
asset managervalue
Portfolio Value
$4.6B
Positions
32
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $394.5M | 14.9M | 8.6% | |
| $351.0M | 8.3M | 7.6% | |
| $297.3M | 2.5M | 6.5% | |
| $291.0M | 1.6M | 6.3% | |
| $245.6M | 697.9K | 5.3% | |
| $229.7M | 12.2M | 5.0% | |
| $220.6M | 1.7M | 4.8% | |
| $211.5M | 1.1M | 4.6% | |
| $205.5M | 1.5M | 4.5% | |
| $201.2M | 3.1M | 4.4% | |
| $182.3M | 602.6K | 4.0% | |
| $180.9M | 1.5M | 3.9% | |
| $161.2M | 1.8M | 3.5% | |
| $141.9M | 21.5K | 3.1% | |
| $137.7M | 1.6M | 3.0% | |
| $134.5M | 2.8M | 2.9% | |
| $131.5M | 2.8M | 2.9% | |
| $122.4M | 416.1K | 2.7% | |
| $101.1M | 307.3K | 2.2% | |
| $96.0M | 1.4M | 2.1% | |
| $95.9M | 2.1M | 2.1% | |
| $93.9M | 347.1K | 2.0% | |
| $89.1M | 210.5K | 1.9% | |
| $70.3M | 545.8K | 1.5% | |
| $65.3M | 124.9K | 1.4% | |
| $60.7M | 293.9K | 1.3% | |
| $42.9M | 517.2K | 0.9% | |
FRONTLINE | $21.4M | 610.7K | 0.5% |
| $7.5M | 114.8K | 0.2% | |
OCCIDENTAL | $6.5M | 151.2K | 0.1% |
| $4.6M | 254.9K | 0.1% | |
| $1.3M | 6.3K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $4.6B | 32 | View on EDGAR |
| 2025-12-31 | 2026-02-09 | $4.8B | 32 | View on EDGAR |
| 2025-09-30 | 2025-11-10 | $5.2B | 34 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $5.0B | 33 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $5.8B | 34 | View on EDGAR |
| 2024-12-31 | 2025-02-12 | $6.5B | 34 | View on EDGAR |
| 2024-09-30 | 2024-11-07 | $7.0B | 30 | View on EDGAR |
| 2024-06-30 | 2024-08-09 | $6.4B | 32 | View on EDGAR |