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 |
Cullen Value Fund Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.4 years | Style | Average duration positions are maintained |
| Position Count | 118 | Style | Number of active positions in portfolio |
| Position Size | 0.9% | Risk | Typical allocation per position |
| Win Rate | 56.6% | Performance | Percentage of profitable positions |
| Average Return | 5.3% | Performance | Mean return across positions |
| Sharpe Ratio | 0.17 | Performance | Return per unit of risk taken |
Investment Case Study: BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B)
12/31/2023 - 7/26/2025
Performance Metrics
Total Return: 28.35%
Holding Period: 573 days
Max Position Size: $51,895,660.00
Position Weight: 6.84%
Key Events
12/31/2023: ENTRY(103,767.00 shares) @ $356.66
3/31/2024: INCREASE(82.00 shares) @ $418.92
6/30/2024: DECREASE(-3,311.00 shares) @ $406.80
9/30/2024: DECREASE(-859.00 shares) @ $460.26
12/31/2024: DECREASE(-565.00 shares) @ $453.28
3/31/2025: DECREASE(-1,672.00 shares) @ $532.58
6/30/2025: DECREASE(-33.00 shares) @ $485.77
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure