Jim Cullen's Cullen Value Fund Q1 2026 Portfolio Activity Analysis

As of March 31, 2026, Jim Cullen's Cullen Value Fund has a total portfolio value of approximately $751 million. The fund's top holdings include significant stakes in established and high-growth companies across multiple sectors.

Among the notable changes observed in this quarter:

Jim Cullen increased his stake in Berkshire Hathaway Inc. (BRK-B), adding 685 shares. This small increase of 0.68% slightly boosted its portfolio allocation. For more details on Berkshire Hathaway, visit BRK-B.

Conversely, the fund significantly reduced its position in Apple Inc. (AAPL), selling 8,140 shares, which represented a 4.15% decrease. This action lowered Apple's allocation in the portfolio. You can find more information about Apple at AAPL.

Walmart Inc. (WMT) also saw a substantial reduction, with the fund selling 15,740 shares, leading to a 5.24% decrease in its position. This sale impacted the fund's Consumer Defensive sector exposure. Details on Walmart are available at WMT.

Google LLC (GOOG) experienced a modest increase in holdings, with the fund acquiring 5,875 shares, a 5.35% rise. This enhanced its Communication Services allocation. More information about Google can be found at GOOG.

Microsoft Corporation (MSFT) also saw a small increase, with the fund adding 2,101 shares, resulting in a 2.52% allocation growth. Visit MSFT for more details on Microsoft.

In the Technology sector, the fund also sold shares of NVIDIA Corporation (NVDA), decreasing its position by 0.28%. For more information on NVIDIA, see NVDA.

Elsewhere, the fund sold significant portions of its Eaton Corporation PLC (ETN) and Broadcom Inc. (AVGO) positions, reducing them by 13.12% and 14.76% respectively.

For a complete overview of Jim Cullen's investment activities, please visit his profile at Cullen Value Fund.