Jim Cullen - Cullen Value Fund Portfolio Balances (Mar 31, 2026)

As of Mar 31, 2026, the Cullen Value Fund portfolio balances reported a total equity value of $757.59M across 179 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Apr 09, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B) as the single largest position, accounting for 6.4% of total equity value, followed by APPLE INCORPORATED (AAPL), WALMART INCORPORATED (WMT), ALPHABET INCORPORATED CAP STK CLASS C (GOOG), and others. Collectively, the top five holdings represent 25.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.