Jim Cullen - Cullen Value Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 01, 2025 | |
| Total Stocks | 177 | |
| Portfolio Value | $708.32M | |
| Portfolio Value | $708315948 |
Portfolio Overview
Comprehensive analysis of CVF's investment portfolio
167
Total Holdings
$708.3M
Portfolio Value
Jun 30, 2025
Latest Filing
6.7%
Largest Position
Top Holdings
1
BRK-B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
$47.3M
6.7%
↓-0.0%
2
MSFT
MICROSOFT CORPORATION
$44.1M
6.2%
↑+0.0%
3
AAPL
APPLE INCORPORATED
$43.4M
6.1%
↑+0.0%
4
WMT
WALMART INCORPORATED
$32.0M
4.5%
↑+0.0%
5
JPM
JPMORGAN CHASE & COMPANY.
$30.0M
4.2%
↑+0.0%
Recent Activity
PEP
Pepsico, Inc.
+43,864
Jun 30, 2025
CLF
Cleveland-Cliffs Inc.
+15,000
Jun 30, 2025
LILAK
Liberty Latin America Ltd
+15,000
Jun 30, 2025