Jim Cullen - Cullen Value Fund Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2023 to March 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)
+0.18B
+31.90%
Winning Positions
+48.42%
107 wins / 221 positions
Average Gain (Winners)
$2.32M
+148.36% avg per position
Active Positions
177
97 losing positions
Portfolio Value Over Time
Total Positions Tracked
221
All holdings over time
Win/Loss Ratio
1.10
107 gains / 97 losses
Active vs. Exited
177 / 44
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 % |
|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | Consumer Defensive | Dec 2023 | ACTIVE | $16.87M | $35.40M | $18.53M | +109.84% |
| GOOG | Alphabet Inc. | Communication Services | Dec 2023 | ACTIVE | $14.77M | $33.18M | $18.41M | +124.66% |
| XOM | Exxon Mobil Corporation | Energy | Dec 2023 | ACTIVE | $4.74M | $18.52M | $13.78M | +290.69% |
| NVDA | NVIDIA Corporation | Technology | Dec 2023 | ACTIVE | $5.25M | $18.78M | $13.53M | +257.86% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Dec 2023 | ACTIVE | $37.01M | $48.60M | $11.59M | +31.33% |
| JPM | JP Morgan Chase & Co. | Financial Services | Dec 2023 | ACTIVE | $17.20M | $26.57M | $9.37M | +54.51% |
| AVGO | Broadcom Inc. | Technology | Dec 2023 | ACTIVE | $9.14M | $18.23M | $9.09M | +99.46% |
| WFC | Wells Fargo & Company | Financial Services | Dec 2023 | ACTIVE | $688.48K | $8.58M | $7.89M | +1146.10% |
| GD | General Dynamics Corporation | Industrials | Dec 2023 | ACTIVE | $1.94M | $9.57M | $7.64M | +394.58% |
| SCHW | Charles Schwab Corporation (The | Financial Services | Mar 2025 | ACTIVE | $1.85M | $9.35M | $7.50M | +405.10% |
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.