Jim Cullen – Cullen Value Fund Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Cullen Value Fund portfolio balances reported a total equity value of $708.32M across 177 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Jul 01, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B) as the single largest position, accounting for 6.7% of total equity value, followed by MICROSOFT CORPORATION (MSFT), APPLE INCORPORATED (AAPL), WALMART INCORPORATED (WMT), and others. Collectively, the top five holdings represent 27.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.