Jim Cullen Top Holdings Analysis: Portfolio Breakdown for March 31, 2026

As of March 31, 2026, Jim Cullen's Cullen Value Fund held a diverse portfolio with a total value of $751,046,159. The fund's top holdings included significant stakes in established blue-chip companies and emerging tech leaders.

Berkshire Hathaway (BRK-B) remained a cornerstone of Cullen's portfolio, representing approximately 6.42% of the total value. The fund held 101,430 shares, which saw an increase of 685 shares (0.68%) from the previous period.

Apple Inc. (AAPL) was the second-largest holding at 6.29% allocation. Cullen owned 187,829 shares, but the position decreased by 8,140 shares (-4.15%) during the reporting period.

Walmart Inc. (WMT) constituted 4.67% of the portfolio. The fund held 284,879 shares, experiencing a decline of 15,740 shares (-5.24%) compared to the prior period.

Alphabet Inc. (GOOG) accounted for 4.38% of the fund. Cullen owned 115,720 shares, which increased by 5,875 shares (5.35%) from the previous quarter.

Microsoft Corporation (MSFT) represented 4.18% of the portfolio. The fund held 85,580 shares, with a modest increase of 2,101 shares (2.52%) during the period.

JPMorgan Chase & Co. (JPM) was allocated 3.51% of the portfolio. Cullen owned 90,352 shares, which decreased by 6,786 shares (-6.99%) compared to the prior period.

NVIDIA Corporation (NVDA) held a 2.48% allocation. The fund owned 107,682 shares, seeing a slight decrease of 300 shares (-0.28%) during the period.

Exxon Mobil Corporation (XOM) represented 2.44% of the portfolio. Cullen owned 109,131 shares, with a minimal decrease of 226 shares (-0.21%) from the previous period.

Eaton Corporation PLC (ETN) was allocated 2.44% of the fund. Cullen owned 51,747 shares, which decreased by 7,814 shares (-13.12%) during the reporting period.

Broadcom Incorporated (AVGO) completed the top ten holdings with a 2.41% allocation. The fund held 58,911 shares, experiencing a significant decline of 10,197 shares (-14.76%) compared to the prior period.

For more detailed information on Jim Cullen's investment activities, please visit his profile on Insiderset: https://www.insiderset.com/investor/jim-cullen-cullen-investment. You can explore each stock holding individually by visiting their respective pages on Insiderset: BRK-B, AAPL, WMT, GOOG, MSFT, JPM, NVDA, XOM, ETN, and AVGO.