Jim Cullen Top Holdings Analysis: Portfolio Breakdown as of March 31, 2026
Jim Cullen's Cullen Value Fund held significant positions in BRK-B, AAPL, WMT, GOOG, MSFT, JPM, NVDA, XOM, ETN, and AVGO as of March 31, 2026, with notable share changes across several holdings.
As of March 31, 2026, Jim Cullen's Cullen Value Fund maintained a substantial portfolio with a total value of $751,046,159. The fund's top holdings reflect a diversified approach across various sectors, with significant allocations to established blue-chip stocks and emerging technology leaders.
Berkshire Hathaway Inc. (BRK-B) stands as the largest holding in Cullen's portfolio, representing approximately 6.42% of the total. The fund held 101,430 shares, valued at $48,603,277. Compared to the previous period, the fund increased its stake by 685 shares, a modest 0.68% increase, indicating a continued confidence in Warren Buffett's conglomerate.
Apple Inc. (AAPL) is the second-largest holding at 6.29% allocation. With 187,829 shares valued at $47,666,304, Apple remains a cornerstone of the fund. However, Cullen reduced his position by 8,140 shares, a 4.15% decrease, suggesting a slight scaling back or anticipation of market conditions.
Walmart Inc. (WMT) holds the third spot with a 4.67% allocation. The fund owns 284,879 shares worth $35,403,997. Cullen trimmed his stake significantly, reducing by 15,740 shares (-5.24%) during the period.
Alphabet Inc. (GOOG) is positioned fourth at 4.38% of the portfolio. The fund holds 115,720 shares valued at $33,184,986. Cullen's position saw an increase of 5,875 shares (+5.35%), highlighting an ongoing belief in the search giant's long-term prospects.
Microsoft Corporation (MSFT) occupies the fifth spot with a 4.18% allocation. The fund's 85,580 shares are valued at $31,675,066. Cullen added to his position, increasing by 2,101 shares (+2.52%) during the quarter.
JPMorgan Chase & Co. (JPM) is the sixth-largest holding at 3.51%. The fund holds 90,352 shares worth $26,572,183. Cullen reduced his stake by 6,786 shares (-6.99%), indicating a more cautious stance or rotation out of financials.
NVIDIA Corporation (NVDA) holds a 2.48% allocation in the portfolio. The fund owns 107,682 shares valued at $18,779,738. Despite a nominal decrease of just 300 shares (-0.28%), the position remains significant.
Exxon Mobil Corporation (XOM) is positioned at 2.44% of the portfolio. The fund holds 109,131 shares worth $18,516,725. Cullen slightly reduced his position by 226 shares (-0.21%).
Eaton Corporation PLC (ETN) holds a 2.44% allocation, identical to Exxon Mobil. The fund owns 51,747 shares valued at $18,508,266. Cullen significantly decreased his stake by 7,814 shares (-13.12%), one of the most pronounced reductions.
Broadcom Incorporated (AVGO) completes the top ten holdings with a 2.41% allocation. The fund holds 58,911 shares valued at $18,229,873. Cullen also reduced his position here, cutting by 10,197 shares (-14.76%), another substantial decrease.
These top ten holdings demonstrate Jim Cullen's strategic approach, favoring large-cap technology and consumer staples alongside traditional financials and energy stocks. The varying share changes suggest active management and responsiveness to market dynamics.