Latest moves
Filings
Q1 2016 – Q3 2026
Moves
31
Investor Company Shares Δ Value
30 Sep 2026 Bill Smead Added +1% CVE Cenovus Energy Inc +197,427 $421.8M
30 Sep 2026 Bill Smead Reduced −1% MRK Merck & Company Inc -28,552 $335.1M
30 Sep 2026 Bill Smead Reduced −1% APA APA Corporation -94,361 $320.4M
30 Sep 2026 Bill Smead Reduced −2% MAC Macerich Company -183,351 $252.6M
30 Sep 2026 Bill Smead Reduced −10% SPG Simon Property Group Inc -144,703 $252.0M
30 Sep 2026 Bill Smead Reduced −11% AMGN Amgen Inc -72,737 $247.2M
30 Sep 2026 Bill Smead Reduced −1% COP ConocoPhillips -19,021 $195.1M
30 Sep 2026 Bill Smead Reduced −13% TGT Target Corporation -176,556 $193.3M
30 Sep 2026 Bill Smead Reduced −1% DHI DR Horton Inc -17,507 $190.9M
30 Sep 2026 Bill Smead Added +13% LEN Lennar Corporation +264,284 $186.4M
30 Sep 2026 Bill Smead Reduced −1% FANG Diamondback Energy Inc -12,246 $183.4M
30 Sep 2026 Bill Smead Reduced −1% NVR NVR Inc -419 $171.3M
30 Sep 2026 Bill Smead Reduced −1% AXP American Express Company -6,961 $170.9M
30 Sep 2026 Bill Smead Added +2% OXY Occidental Petroleum Corporation +49,709 $162.6M
30 Sep 2026 Bill Smead Reduced −1% FITB Fifth Third Bancorp -46,549 $158.1M
30 Sep 2026 Bill Smead Added +19% WAL Western Alliance Bancorporation +295,592 $142.0M
30 Sep 2026 Bill Smead Reduced −2% JPM JPMorgan Chase & Co -7,314 $127.6M
30 Sep 2026 Bill Smead Reduced −1% UNH UnitedHealth Group Incorporated -4,023 $119.1M
30 Sep 2026 Bill Smead Reduced −17% BAC Bank of America Corp -439,218 $118.0M
30 Sep 2026 Bill Smead Added +28% ZTS Zoetis Inc +347,786 $110.4M
30 Sep 2026 Bill Smead Reduced −1% UHAL/B U-Haul Holding Co-Non Voting -25,972 $106.0M
30 Sep 2026 Bill Smead Reduced −1% CACC Credit Acceptance Corporation -2,427 $104.3M
30 Sep 2026 Bill Smead Reduced −1% EBAY eBay Inc -10,015 $85.5M
30 Sep 2026 Bill Smead Added +45% CROX Crocs Inc +220,571 $83.3M
30 Sep 2026 Bill Smead Reduced −1% HD The Home Depot Inc -3,664 $81.5M
30 Sep 2026 Bill Smead Reduced −1% ULTA Ulta Beauty Inc -1,439 $63.6M
30 Sep 2026 Bill Smead Reduced −1% MTB M&T Bank Corporation -3,390 $59.7M
30 Sep 2026 Bill Smead Added +20% FRO Frontline Ltd +127,002 $37.7M
30 Sep 2026 Bill Smead Added +55% WFG West Fraser Timber Co Ltd +68,400 $13.3M
30 Sep 2026 Bill Smead Added +60% GTX Garrett Motion Inc +165,177 $11.5M
30 Sep 2026 Bill Smead Reduced −7% IWD iShares Russell 1000 Value ETF -370 $1.1M
31 moves

Not investment advice. Data may be delayed or inaccurate.