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

According to the SEC 13F filed on Jul 09, 2026, the Cullen Value Fund portfolio balances reported a total equity value of $826.54M across 181 publicly traded holdings as of quarter-end Jun 30, 2026.

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.