Jim Cullen - Cullen Value Fund Portfolio Performance Analysis (Q3 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2023 to September 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)
+0.28B
+49.88%
Winning Positions
+49.57%
115 wins / 232 positions
Average Gain (Winners)
$3.13M
+193.97% avg per position
Active Positions
178
101 losing positions
Portfolio Value Over Time
Total Positions Tracked
232
All holdings over time
Win/Loss Ratio
1.14
115 gains / 101 losses
Active vs. Exited
178 / 54
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 | $40.50M | $25.73M | +174.20% |
| NVDA | NVIDIA Corporation | Technology | Dec 2023 | ACTIVE | $5.25M | $24.39M | $19.14M | +364.74% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Dec 2023 | ACTIVE | $37.01M | $54.74M | $17.73M | +47.90% |
| AAPL | Apple Inc. | Technology | Dec 2023 | ACTIVE | $44.84M | $61.91M | $17.07M | +38.07% |
| WMT | Walmart Inc. | Consumer Defensive | Dec 2023 | ACTIVE | $16.87M | $30.72M | $13.85M | +82.09% |
| XOM | ExxonMobil Holdings Corporation | Energy | Dec 2023 | ACTIVE | $4.74M | $18.58M | $13.84M | +292.01% |
| META | Meta Platforms, Inc. | Communication Services | Dec 2023 | ACTIVE | $3.07M | $16.44M | $13.37M | +436.16% |
| JPM | JP Morgan Chase & Co. | Financial Services | Dec 2023 | ACTIVE | $17.20M | $29.52M | $12.32M | +71.63% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2023 | ACTIVE | $9.74M | $21.94M | $12.20M | +125.22% |
| MSFT | Microsoft Corporation | Technology | Dec 2023 | ACTIVE | $34.00M | $45.92M | $11.92M | +35.06% |
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.