Cullen Value Fund - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: December 2023 to December 2025 • Initial Portfolio Value: $0.57B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.20B
+34.54%
Winning Positions
+50.93%
110 wins / 216 positions
Average Gain (Winners)
$2.29M
+122.01% avg per position
Active Positions
174
88 losing positions
Portfolio Value Over Time
Total Positions Tracked
216
All holdings over time
Win/Loss Ratio
1.25
110 gains / 88 losses
Active vs. Exited
174 / 42
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | Communication Services | Dec 2023 | ACTIVE | $14.77M | $36.15M | $21.38M | +144.77% |
| WMT | Walmart Inc. | Consumer Defensive | Dec 2023 | ACTIVE | $16.87M | $34.43M | $17.55M | +104.05% |
| JPM | JP Morgan Chase & Co. | Financial Services | Dec 2023 | ACTIVE | $17.20M | $31.98M | $14.78M | +85.94% |
| NVDA | NVIDIA Corporation | Technology | Dec 2023 | ACTIVE | $5.25M | $19.96M | $14.71M | +280.38% |
| AVGO | Broadcom Inc. | Technology | Dec 2023 | ACTIVE | $9.14M | $23.83M | $14.69M | +160.73% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Dec 2023 | ACTIVE | $37.01M | $50.28M | $13.27M | +35.86% |
| XOM | Exxon Mobil Corporation | Energy | Dec 2023 | ACTIVE | $4.74M | $13.63M | $8.89M | +187.48% |
| WFC | Wells Fargo & Company | Financial Services | Dec 2023 | ACTIVE | $688.48K | $8.75M | $8.06M | +1171.11% |
| O | Realty Income Corporation | Real Estate | Dec 2024 | ACTIVE | $1.37M | $8.49M | $7.12M | +519.98% |
| META | Meta Platforms, Inc. | Communication Services | Dec 2023 | ACTIVE | $3.07M | $9.34M | $6.27M | +204.65% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.