Jim Cullen - Cullen Value Fund Portfolio Position Sizes (Q2 2026)

As of Jun 30, 2026, the Cullen Value Fund portfolio balances reported a total equity value of $826.54M across 181 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Jul 09, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight APPLE INCORPORATED (AAPL) as the single largest position, accounting for 6.5% of total equity value, followed by BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), ALPHABET INCORPORATED CAP STK CLASS C (GOOG), MICROSOFT CORPORATION (MSFT), and others. Collectively, the top five holdings represent 25.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.