Jim Cullen - Cullen Value Fund Portfolio Position Sizes (Q3 2026)

According to the SEC 13F filed on Oct 13, 2026, the Cullen Value Fund portfolio balances reported a total equity value of $857.42M across 179 publicly traded holdings as of quarter-end Sep 30, 2026.

The portfolio balances highlight APPLE INCORPORATED (AAPL) as the single largest position, accounting for 7.2% of total equity value, followed by BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), MICROSOFT CORPORATION (MSFT), ALPHABET INCORPORATED CAP STK CLASS C (GOOG), and others. Collectively, the top five holdings represent 27.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.