Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Jan 30, 2024, the Cullen Value Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2023, the filing reported:
New Buys - Apple Inc., AbbVie Inc., Abbott Laboratories, Allstate Corporation (The), Advanced Micro Devices, Inc., and 166 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2023
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+232,904
|
|
Q4 2023
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+13,281
|
|
Q4 2023
|
ABT
Abbott Laboratories
|
Buy - Position Entry |
+3,662
|
|
Q4 2023
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+14,452
|
|
Q4 2023
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+16,088
|
|
Q4 2023
|
AMGN
Amgen Inc.
|
Buy - Position Entry |
+8,689
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+64,128
|
|
Q4 2023
|
APA
APA Corporation
|
Buy - Position Entry |
+14,164
|
|
Q4 2023
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+16,657
|
|
Q4 2023
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+8,188
|
|
Q4 2023
|
AXP
American Express Company
|
Buy - Position Entry |
+13,130
|
|
Q4 2023
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+5,097
|
|
Q4 2023
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+38,038
|
|
Q4 2023
|
BATRA
Atlanta Braves Holdings, Inc. -
|
Buy - Position Entry |
+5,300
|
|
Q4 2023
|
BBY
Best Buy Co., Inc.
|
Buy - Position Entry |
+58,380
|
|
Q4 2023
|
BEN
Franklin Resources, Inc.
|
Buy - Position Entry |
+22,882
|
|
Q4 2023
|
BHP
BHP Group Limited
|
Buy - Position Entry |
+3,816
|
|
Q4 2023
|
BLK
BlackRock, Inc.
|
Buy - Position Entry |
+6,523
|
|
Q4 2023
|
BP
BP p.l.c.
|
Buy - Position Entry |
+5,665
|
|
Q4 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+103,767
|
|
Q4 2023
|
BSM
Black Stone Minerals, L.P.
|
Buy - Position Entry |
+13,424
|
|
Q4 2023
|
BWA
BorgWarner Inc.
|
Buy - Position Entry |
+9,421
|
|
Q4 2023
|
BX
Blackstone Inc.
|
Buy - Position Entry |
+6,774
|
|
Q4 2023
|
CAT
Caterpillar, Inc.
|
Buy - Position Entry |
+8,627
|
|
Q4 2023
|
CB
Chubb Limited
|
Buy - Position Entry |
+25,567
|
|
Q4 2023
|
CLF
Cleveland-Cliffs Inc.
|
Buy - Position Entry |
+38,944
|
|
Q4 2023
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+231,338
|
|
Q4 2023
|
CME
CME Group Inc.
|
Buy - Position Entry |
+22,878
|
|
Q4 2023
|
CMI
Cummins Inc.
|
Buy - Position Entry |
+17,329
|
|
Q4 2023
|
CNH
CNH Industrial
|
Buy - Position Entry |
+62,421
|
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