Jim Cullen - Cullen Value Fund Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Cullen Value Fund portfolio balances reported a total equity value of $771.36M across 176 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Jan 12, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight APPLE INCORPORATED (AAPL) as the single largest position, accounting for 6.6% of total equity value, followed by BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B), MICROSOFT CORPORATION (MSFT), ALPHABET INCORPORATED CAP STK CLASS C (GOOG), and others. Collectively, the top five holdings represent 27.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.