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Cole Smead — research hub

CEO & portfolio manager of Smead Capital Management (~US$5.5–6B AUM; Phoenix / Jersey City / London) — a concentrated value investor (25–30 holdings) with a heavy Canadian-energy sleeve. Running synthesis of his interviews, with per-transcript breakdowns and a stock index.
Sections: stock index · overall thesis · the funds · transcripts. Last updated 2026-JUL-16 (added 2026-JUN-10 IPO/liquidity clip).

Stock & name index

▲ Positive

TickerNameCurrent thesisResearchSeen inTotal $k
AMGNAmgenOwned since inception (Bill); the same expensed-R&D distribution-platform model as Merck — still below a market multiple.QT · SA · STK · FA2026-FEB-05
APAAPA Corporation (Apache)Owned; "a sitting duck" — Permian + Egypt (mints money in Mideast conflict) + Suriname/Ghana offshore (oil in ~2 yrs); all-stock take-out math off ~$350M SG&A.QT · SA · STK · FA2026-JUL-16 · 2026-FEB-05 · 2026-JAN-0823
ATD.TOAlimentation Couche-TardOwned (~1%); not a blue chip but a Circle K PE-rollup in the public market — bought on the Carrefour scare (insider buying), now chasing 7-Eleven / Seven & i.SA · STK · FA2025-MAR-18
BCSBarclaysOwned (Cole); a European bank releasing ECB-blocked excess capital via buybacks that lift book value per share faster than ROE.QT · SA · STK · FA2026-FEB-05
BG.VIBAWAG GroupOwned (Cole); Austrian bank BAWAG — same European-bank thesis (cheap, well-run, buybacks compounding book value per share).SA · STK2026-FEB-05
COPConocoPhillipsOwned (US); the pure-upstream supermajor template post-Phillips 66 spin, running Doug Terreson's playbook at 2M bbl/d — better returns than the integrateds.QT · SA · STK · FA2026-JUL-16 · 2026-FEB-05 · 2026-JAN-08 · 2025-JUN-12 · 2025-MAR-18
CVECenovus EnergyLargest holding across the book, held since the Husky merger; ~1.6x capital while earning 20%+ (peak ~35%) returns on capital = multiple too low, so it buys back stock; trimmed only for the 10%-per-fund cap.QT · SA · STK · FA2026-JUL-16 · 2026-FEB-05 · 2026-JAN-08 · 2025-JUN-12 · 2025-MAR-1826
DHID.R. HortonOwned (Bill); with Lennar "the Costco & Walmart of homebuilding" — lowest-cost new home, land-light balance sheet, into the most under-built US housing ever.QT · SA · STK · FA2026-FEB-05
EBAYeBayOwned; "the redheaded stepchild of tech" — good returns, has outperformed PayPal.QT · SA · STK · FA2026-FEB-05
FANGDiamondback EnergyOwned (US); Kaes Van't Hof honestly communicates a fixed-barrel Permian — only drills when profitable, so "they're going to get bought at some point."QT · SA · STK · FA2026-JUL-161.0
FITBFifth Third BancorpOwned (Bill; pro pick, since Nov 2023); a boring, strong-balance-sheet regional — buying Comerica at a good price with instant SG&A/tech synergy.QT · SA · STK · FA2026-FEB-05
FROFrontline (tankers)Owned since '22; John Fredriksen the best capital allocator, tanker supply shrunk, ~$100k/day rates — playing patience rather than selling the squeeze.QT · SA · STK · FA2026-JUL-161.3
GLENGlencoreOwned since late 2024, added on Liberation Day 2025; a long-term commodity proxy — copper-dominant + coal/nickel/zinc + a marketing arm that mints money; owns Whitehaven too.SA · STK2026-JUL-16 · 2026-FEB-05 · 2025-JUN-1215
IMOImperial OilOwned since summer 2024 — the sleepy "grandmother" oil stock; Exxon owns 70% and half the float never trades, so the NCIB is a technical squeeze; premium argues for all-stock M&A. Critical of the 2025 "dividend growth" pivot.QT · SA · STK · FA2026-JUL-16 · 2025-AUG-05 · 2025-JUN-12 · 2025-MAR-187.1
IPCO.TOInternational Petroleum CorpNew position this year; Blackrod 30k BOE/d growth with buybacks BEFORE the growth re-rate, Lundin-family stewardship and a narrow float that squeezes the buyback.SA · STK · FA2026-JUL-16
LENLennarOwned (Bill); the other half of the homebuilder duopoly — a land-light model that wins big when the housing cycle turns.QT · SA · STK · FA2026-FEB-05
MRKMerck & Co.Owned (Bill); owns immuno-oncology and runs the most conservative income statement (expensed R&D) — cheap (~12x) in a policy-fear-depressed healthcare space.QT · SA · STK · FA2026-FEB-05
MTBM&T BankOwned (Bill; since Nov 2023); the Buffalo regional — "what could be more boring?" — strong balance sheet, cheap when bought.QT · SA · STK · FA2026-FEB-05
QCOMQualcommOwned (US tech); good capital structure and returns, cheap — not caught in the SaaS destruction or the hyperscaler capex.QT · SA · STK · FA2026-FEB-05
SCR.TOStrathcona Resources2nd-largest holding; Meota SAGD + Hamlin rail terminal (no diluent, premium heavy blend, ~9-day cash turnover) and under-appreciated Vawn value under Adam Waterous — an acquisition vehicle once its stock is valued enough.SA · STK · FA2026-JUL-16 · 2026-FEB-05 · 2026-JAN-08 · 2025-JUN-12 · 2025-MAR-18
SPGSimon Property GroupA "no-brainer" value (Bill) pitched at $102 / 7% dividend — the fund's mall-REIT sleeve (7-8% implied cap rates) expresses the view.QT · SA · STK · FA2026-FEB-05
TVE.TOTamarack Valley EnergyOwned; Clearwater waterflood throws off strong cash returns with unbookable long reserve life (reserves booked "for free"); should merge with Headwater for scale; "vote no" on the poison pill — shareholders should stay in control.SA · STK · FA2026-JUL-16 · 2026-FEB-05 · 2026-JAN-08 · 2025-MAR-18
UCG.MIUniCreditOwned (Cole); the cleanest European-bank example — Orcel ("a savant") releasing excess capital; Europe's negotiated deposit market means better spreads.SA · STK2026-FEB-05
UNHUnitedHealth GroupOwned (Bill; ~2% bought Q4 at 300/271); buying the policy headwind (the BAC/JPM playbook) with Hemsley insider buying — earns less than before but a great return if the S&P stalls.QT · SA · STK · FA2026-FEB-05
WALWestern Alliance BancorpOwned (Bill; since Nov 2023); a boring, strong-balance-sheet regional operating nationally — has done great.QT · SA · STK · FA2026-FEB-05
WFGWest Fraser TimberOwned a decade (since the 2017 softwood-lumber dispute); the Quesnel, BC mill is the largest lumber mill in the world — supply curtailing (bullish) and wants a Jim Pattison open-market insider buy.QT · SA · STK · FA2026-JUL-16 · 2026-FEB-05 · 2025-MAR-18
WHC.AXWhitehaven CoalOwned; pure-play thermal coal — every energy transition pulls the old fuel forward (2024 the biggest coal year ever); hated China/steel sentiment = the opportunity.SA · STK2025-JUN-12

► Neutral / referenced

TickerNameCurrent thesisResearchSeen inTotal $k
AMZNAmazonReference; another asset-light survivor that didn't build the infrastructure — but a Mag-7 concentration member due to turn over.QT · SA · STK · FA2026-JUN-10 · 2026-FEB-05 · 2025-NOV-26
AnthropicAnthropic — Claude (private)Reference; recipient of Google's letter of credit — the illustration that "no one has enough capital" in the AI build-out, so the technology proliferates only as price falls.2026-JUN-10
ARX.TOARC ResourcesNot owned (pass); a buyer of Waterous's Montney gas — fine business, wrong side of Smead's oil-over-gas preference.SA · STK · FA2025-JUN-12
ATHAthabasca OilNot owned; screens well on Waterous's criteria (low break-evens + high reserve life) — a natural consolidation target if sentiment sours; its Duvernay asset "should sit in Spartan Delta."SA · STK · FA2026-JAN-08 · 2025-JUN-123.0
BACBank of AmericaMethod reference; bought in the '08-09 crisis policy-headwind pressure — the "petri dish" for the UnitedHealth play.QT · SA · STK · FA2026-FEB-05
BTEBaytex EnergyNot owned; poor returns on capital — a takeout target eventually ("won't be a company in 10 years"); fine if oil does well but not the highest-return use of capital.QT · SA · STK · FA2025-JUN-12 · 2025-MAR-18
CJ.TOCardinal EnergyNot owned; its Saskatchewan SAGD asset is attractive but buried in scattered sub-scale legacy Alberta assets — would be interested if it were spun.SA · STK · FA2026-JUL-16
CMAComericaReference; the Fifth Third acquisition target — activist HoldCo argued Comerica holders were underpaid, so Smead reads it as a good price for FITB.QT · SA · STK2026-FEB-05
CNQCanadian Natural ResourcesNot owned; the generalist's default Canadian name (Murray Edwards is "daddy") — high quality, diversified, dominant liquidity, but not the highest-return producer.QT · SA · STK · FA2026-JUL-16 · 2025-JUN-12 · 2025-MAR-1827
CRRFYCarrefourReference; the French hypermarket Couche-Tard took a shot at — the episode that triggered the open-market insider buying / buybacks Smead bought into.SA · STK2025-MAR-181.2
CSCOCisco SystemsReference; the dot-com analogy — hit ~$600B in 2000 and only recently passed it while 12x bigger; the price, not the business, was the problem.QT · SA · STK · FA2026-FEB-05
CVXChevronReference; fought Exxon over the Hess/Guyana asset and already produces in Venezuela — supermajors chase long-life offshore barrels rather than scaling in Canada.QT · SA · STK · FA2026-JUL-16 · 2026-FEB-05 · 2026-JAN-08
DVNDevon EnergyReference; what Devon paid in the US BLM sale illustrates the private-vs-public valuation gap — build the resource privately, then arbitrage the multiple to public players.QT · SA · STK · FA2026-JUL-166.2
GFRGreenfire ResourcesNot owned (too illiquid); interesting only for the Waterous/Fairfax partners — a non-oil-sands heavy-oil turnaround that could someday fold into Strathcona.SA · STK · FA2025-MAR-18
GOOGLAlphabet (Google)The asset-light 2002 winner used as a cautionary reference — the hyperscalers (Google included) are now capital-intensive, and it's the biggest Russell 1000 Value holding ("even value doesn't know what it is").QT · SA · STK · FA2026-JUN-10 · 2026-FEB-05 · 2025-NOV-26
HWX.TOHeadwater ExplorationNot owned; the "most overweighted marriage" — the merger partner Tamarack needs for Clearwater scale.SA · STK · FA2026-JUL-16 · 2026-JAN-08
JPMJPMorgan ChaseMethod reference; bought after the 2012 "whale trade" scare — the buy-the-headwind discipline applied to UnitedHealth.QT · SA · STK · FA2026-FEB-05
MEG.TOMEG EnergyOwned then converted in the Strathcona takeout (took shares in shares; disliked the full-capital-gain US tax treatment); the NOL-takeout math made it "a banker's dream."SA · STK2026-JUL-16 · 2026-JAN-08 · 2025-JUN-12 · 2025-MAR-18
METAMeta PlatformsNegative; "this generation's Nortel" — an extra ~$45B earned ~3% (negative on free cash) as an asset-light business turns capital-intensive.QT · SA · STK · FA2026-JUN-10 · 2026-FEB-053.0
MSFTMicrosoftNegative; grew its capital base on AI and got "torn apart" when revenue growth lagged — the hyperscaler-capex problem.QT · SA · STK · FA2026-JUN-10 · 2026-FEB-05
NVA.TONuVista EnergyNot owned (pass); likes commodities long-term but not gas for the book — would revisit only if oil re-rates well above gas.SA · STK2025-JUN-12
NVDANVIDIANegative; the face of the "greatly overpriced" AI trade — a capex-mania cohort whose returns on capital are declining.QT · SA · STK · FA2026-JUN-10 · 2026-FEB-05 · 2025-NOV-26
OXYOccidental PetroleumReference; "eat or be eaten" — deep Permian plus un-sellable offshore/Oman arrangements; should sell Western Midstream after the Berkshire chemicals sale and buy back stock; at ~$40 with Buffett's 28% you get Anadarko + Oxy cheap.QT · SA · STK · FA2026-JUL-16 · 2026-FEB-05 · 2026-JAN-08 · 2025-MAR-181.5
PSXPhillips 66Reference; the midstream/refinery spin-out that left Conoco a pure upstream supermajor — board member Doug Terreson built the "why upstream" framework.QT · SA · STK · FA2026-JUL-16 · 2025-JUN-12
PXTParex ResourcesReference; a Colombia-operating producer raised as a Latin-America "tentacle" of the Venezuela story — framed via long-life/offshore logic.SA · STK · FA2026-JAN-08
PYPLPayPalReference; the once-"more exciting" spin-out that eBay (owned) has outperformed.QT · SA · STK · FA2026-FEB-05
SDE.TOSpartan DeltaNot owned; the natural home for Athabasca's Duvernay asset — a consolidation the sector "should" do.SA · STK · FA2026-JAN-08
Spur PetroleumSpur Petroleum (private)Private / gray-market (not owned, too illiquid); has the most Clearwater scale and is minting cash — should go public, drop the dividend and roll up the play, but "they don't care."2026-JUL-16
SUSuncor EnergyNot owned; trades a higher multiple than Cenovus but lacks the technical squeeze; a possible Canadian supermajor consolidator (Elliott + Suncor could take out Cenovus all-stock and spin the US refineries).QT · SA · STK · FA2026-JUL-16 · 2025-JUN-1217
SVNDYSeven & i Holdings (7-Eleven)Reference; the 7-Eleven parent Couche-Tard is pursuing — Bay Street doubts the deal, which is exactly why Smead watches it.SA · STK2025-MAR-18
TAT&TReference; a telecom-bust survivor that compounded only ~5% for 25 years — the cautionary template for the AI "winners."QT · SA · STK · FA2026-FEB-05 · 2025-NOV-26
TECKTeck ResourcesNot owned; prefers Glencore over Teck simply because Glencore is bigger in coal — notes Glencore's near-hostile take of Teck's Elk Valley met-coal (EVR).QT · SA · STK · FA2025-JUN-1221
TOUTourmaline OilNot owned; if forced to own one gas name it's Tourmaline (Mike Rose the best gas allocator) — but Smead owns no direct gas (gas has "negative convexity" at the lows).SA · STK · FA2025-JUN-12
VETVermilion EnergyNot owned; a green-field heavy-oil asset that could be bought as heavy-oil consolidation accelerates.SA · STK · FA2025-JUN-12
VLOValero EnergyReference; a US refiner that popped on the Venezuela barrels — a hedged, less-bullish position Smead would be selling (he prefers long oil unhedged).QT · SA · STK · FA2026-JAN-08
VRNVerenReference; the majority owner in the Whitecap merger — Smead finds it conspicuous the 48% side runs the business (the agent-owner problem).SA · STK2025-JUN-12 · 2025-MAR-18
VZVerizon CommunicationsReference; the other telecom survivor, ~5% compounded despite winning — history as caution for the hyperscalers.QT · SA · STK · FA2026-FEB-05 · 2025-NOV-26
WESWestern Midstream PartnersReference; the midstream business Oxy owns 40% of (at multi-year highs) — Smead argues Oxy should sell it and buy back stock.QT · SA · STK · FA2026-JAN-0845
XOMExxonMobilReference; owns 70% of Imperial (so Imperial floats Exxon bonds and Exxon takes most of the NCIB); fought Chevron over the Hess/Guyana long-life asset; only Canadian politics could ever displace its control of Imperial.QT · SA · STK · FA2026-JUL-16 · 2026-FEB-05 · 2025-AUG-05 · 2025-JUN-12 · 2025-MAR-1815

▼ Negative

TickerNameCurrent thesisResearchSeen inTotal $k
APPAppLovinNegative (Cole); named among the software names in the SaaS-destruction cohort.QT · SA · STK · FA2026-FEB-051.3
CNSWFConstellation SoftwareNegative (Cole); the Canadian example of the SaaS destruction ("watch the Constellation Softwares").SA · STK2026-FEB-05
COSTCostco WholesaleNegative (Bill); a wonderful company at an indefensible 52x — no company that big has grown enough to justify it.QT · SA · STK · FA2026-FEB-05
CRMSalesforceNegative (Cole); named in the SaaS-destruction cohort of former quality-growth darlings.QT · SA · STK · FA2026-FEB-052.9
NOWServiceNowNegative (Cole); another SaaS name in the crushed cohort.QT · SA · STK · FA2026-FEB-0517
OTEXOpen TextNegative (Cole); a Canadian SaaS name named alongside Constellation in the crushed cohort.QT · SA · STK · FA2026-FEB-05
SpaceXSpaceX (private)Reference; the mega-IPO framed as a lottery ticket you needn't swing at — by Newton's third law its listing forces passive indexes to sell the largest constituents, marking the dilution moment as the mega-caps turn from buybacks to raising equity.2026-JUN-10
TSLATeslaNegative (Bill); "nothing but air" — a momentum/faith stock, not value, as Musk pivots from cars to robots.QT · SA · STK · FA2026-FEB-05
WCP.TOWhitecap ResourcesNot owned (exited) — the only Canadian name Smead bought and sold; disliked the ever-rising dividend and the agent-owner Veren merger; 8.4% dividend a red flag. Would re-look only on a dividend cut + buyback pivot.SA · STK · FA2025-JUN-12 · 2025-MAR-18
WDAYWorkdayNegative (Cole); a former darling SaaS name in the "software-as-a-service destruction" cohort getting crushed.QT · SA · STK · FA2026-FEB-05
WYWeyerhaeuserNot owned (Bill); a sleepy "trust-fund stock" run to feed ~120-160 heirs' dividends — prefers West Fraser.QT · SA · STK · FA2026-FEB-05

Overall thesis

In one line: A concentrated value investor (25–30 names) whose signature call is that Canadian oil is in a "golden era" nobody will admit to — a rationalized, consolidating market of scarce heavy-oil / SAGD producers priced at capital multiples "too low" for the 20%+ returns they deliver — wrapped inside a broader value view: commodities beat stocks for a decade, the AI-capex hyperscalers are "this generation's Nortel," and it's "the revenge of the value investor." The 2025 backfill (Mar/Jun/Jan → Jul-16) shows the thesis building over a full year; his father Bill Smead co-runs the firm and appears alongside him (Feb-05).

The funds & the media presence

What it is: Cole Smead (CEO/PM) and his father Bill Smead (founder/chairman) run Smead Capital Management (~US$5.5–6B, Phoenix) — two concentrated value mutual funds (a US portfolio Bill leads and an international / "X-US" portfolio Cole leads), both built on the firm's eight criteria for common stock selection. Grounded in their own transcript statements (Mar-18 30:07, Jun-12, Feb-05).
OfferingWhat it isHow they run itSeen in the index
US Equity fund (Bill)Concentrated 25–30-name US value portfolio on the eight criteria + return-on-invested-capital.Bill is the final decision maker; hold winners "to a fault," minimize turnover ("rub a bar of soap and it gets smaller").MRK, AMGN, UNH, FITB, WAL, MTB, DHI, LEN, QCOM, EBAY, COP, APA
International / X-US fund (Cole)Concentrated non-US value portfolio — heavy Canadian-energy sleeve (~35% of the book) + European banks + commodities.Cole leads; adds a returns-on-capital and insider-buying overlay; Canadian energy is his signature area.CVE, SCR.TO, IPCO.TO, IMO, TVE.TO, WFG, GLEN, BCS, UCG.MI, BG.VI
Canada launch (in progress)Registered with the OSC (as of Jul 2 2025) to offer separate accounts + Canadian mutual funds, distributed wholesale through banks/dealers.First formal move into Canada after ~6 years owning Canadian businesses; "sticking to our core business."
Media presence (free)Cole's A Book with Legs podcast + frequent guest spots (In the Money, CNBC); quarterly webcasts featuring one stock on the eight criteria.Free, public-facing; how retail investors encounter the frameworks (this archive is largely drawn from it).the eight criteria, DD&A-per-barrel, who's-your-daddy

Transcripts

One dated page per appearance — each has its talking points and the saved transcript. Newest first.

DateTitle / analysis pageShowVideoTranscriptActionable insights
2026-JUL-1625% ROE at 2x Book: Finding Value in Canadian EnergyTrevor Rose▶ YouTubetranscriptactionable insights
2026-JUN-10IPOs Like Lottery Tickets: Many Will Play, Few Will WinCNBC International Live▶ YouTubetranscriptactionable insights
2026-FEB-05The Revenge of Value Investing? (Bill & Cole)In the Money (Phoenix)▶ YouTubetranscript
2026-JAN-08Did the Venezuela Raid Screw Canada? Fade the PanicIn the Money▶ YouTubetranscriptactionable insights
2025-NOV-26We've Likely Greatly Overpriced the AI TradeCNBC Squawk Box▶ YouTubetranscript
2025-AUG-05The Railway Model for Oil & Whether Imperial Can Escape ExxonA Book with Legs▶ YouTubetranscript
2025-JUN-12The Market Is Dead Wrong on Canadian Oil StocksIn the Money▶ YouTubetranscript
2025-MAR-18Why an American Investor Loves Canadian Oil StocksIn the Money▶ YouTubetranscriptactionable insights

To process — backlog

Cole Smead appearances discovered via search (Cole Smead interview), not yet processed — verify publish dates & channels, newest first. Limited to the last ~2 years. None queued yet.


For personal study — not investment advice. Source material © the respective shows / Smead Capital Management.