Jim Cullen - Cullen Value Fund Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Cullen Value Fund portfolio balances reported a total equity value of $756.24M across 175 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Oct 07, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight APPLE INCORPORATED (AAPL) as the single largest position, accounting for 7.2% of total equity value, followed by BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), MICROSOFT CORPORATION (MSFT), WALMART INCORPORATED (WMT), and others. Collectively, the top five holdings represent 28.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.