Jim Cullen Portfolio Analysis: Top Holdings and Concentration as of March 31, 2026

Jim Cullen's portfolio, managed by Cullen Value Fund, totaled approximately $751 million as of March 31, 2026. The portfolio demonstrates a concentrated approach, with the top ten holdings accounting for a substantial portion of the total value.

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B) stands as the largest holding, representing 6.42% of the portfolio with a value of $48.6 million. The position saw a slight increase in shares during the prior period.

APPLE INCORPORATED (AAPL) is the second-largest position, comprising 6.29% of the portfolio or $47.7 million. However, the fund reduced its stake, decreasing the number of shares by 4.15%.

WALMART INCORPORATED (WMT) holds the third spot with a 4.67% allocation ($35.4 million). The fund significantly reduced its position in Walmart, cutting shares by 5.24%.

ALPHABET INCORPORATED CAP STK CLASS C (GOOG) and MICROSOFT CORPORATION (MSFT) each represent 4.38% and 4.18% of the portfolio, respectively. Both are in the Technology sector.

ALPHABET INCORPORATED CAP STK CLASS C (GOOG) has a portfolio allocation of 4.38% with a value of $33.2 million. The fund increased its stake in this stock by 5.35%.

AMAZON COMPAQ INCORPORATED (AMZN) is not listed in the top holdings, but MICROSOFT CORPORATION (MSFT) is present with a 4.18% allocation ($31.7 million). The fund added shares in Microsoft, increasing the position by 2.52%.

JPMORGAN CHASE & COMPANY (JPM) is a Financial Services holding at 3.51% ($26.6 million). The fund reduced its position in JPMorgan significantly, decreasing shares by 6.99%.

NVIDIA CORPORATION (NVDA) is a Technology holding at 2.48% ($18.8 million). The fund slightly reduced its stake in NVIDIA, cutting shares by 0.28%.

EXXON MOBIL CORPORATION (XOM) is an Energy holding at 2.44% ($18.5 million). The fund slightly decreased its position in ExxonMobil, reducing shares by 0.21%.

EATON CORPORATION PLC SHS (ETN) has a 2.44% allocation ($18.5 million). The fund significantly reduced its stake in Eaton, cutting shares by 13.12%.

BROADCOM INCORPORATED (AVGO) completes the top ten with a 2.41% allocation ($18.2 million). The fund substantially reduced its position in Broadcom, decreasing shares by 14.76%.

For a detailed view of Jim Cullen's investment activities, visit Cullen Value Fund's profile. For specific stock analysis, explore the individual company pages, such as Berkshire Hathaway, Apple, and Walmart.