Jim Cullen - Cullen Value Fund Portfolio Performance Analysis (Q2 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2023 to June 2026 • Initial Portfolio Value: $0.57B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.25B
+43.87%
Winning Positions
+50.44%
115 wins / 228 positions
Average Gain (Winners)
$2.77M
+163.62% avg per position
Active Positions
180
94 losing positions
Portfolio Value Over Time
Total Positions Tracked
228
All holdings over time
Win/Loss Ratio
1.22
115 gains / 94 losses
Active vs. Exited
180 / 48
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | Communication Services | Dec 2023 | ACTIVE | $14.77M | $39.58M | $24.81M | +167.97% |
| NVDA | NVIDIA Corporation | Technology | Dec 2023 | ACTIVE | $5.25M | $21.55M | $16.30M | +310.57% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Dec 2023 | ACTIVE | $37.01M | $52.79M | $15.78M | +42.64% |
| WMT | Walmart Inc. | Consumer Defensive | Dec 2023 | ACTIVE | $16.87M | $31.59M | $14.72M | +87.24% |
| GLW | Corning Incorporated | Technology | Dec 2023 | ACTIVE | $2.39M | $17.08M | $14.69M | +613.86% |
| JPM | JP Morgan Chase & Co. | Financial Services | Dec 2023 | ACTIVE | $17.20M | $29.16M | $11.96M | +69.55% |
| AVGO | Broadcom Inc. | Technology | Dec 2023 | ACTIVE | $9.14M | $20.95M | $11.81M | +129.24% |
| AMAT | Applied Materials, Inc. | Technology | Dec 2025 | ACTIVE | $3.69M | $13.98M | $10.30M | +279.37% |
| XOM | Exxon Mobil Corporation | Energy | Dec 2023 | ACTIVE | $4.74M | $14.78M | $10.04M | +211.78% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2023 | ACTIVE | $9.74M | $19.19M | $9.45M | +96.98% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.