Cullen Value Fund - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: December 2023 to September 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)
+0.19B
+32.73%
Winning Positions
+54.07%
113 wins / 209 positions
Average Gain (Winners)
$2.19M
+77.86% avg per position
Active Positions
174
82 losing positions
Portfolio Value Over Time
Total Positions Tracked
209
All holdings over time
Win/Loss Ratio
1.38
113 gains / 82 losses
Active vs. Exited
174 / 35
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 % |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | Technology | Dec 2023 | ACTIVE | $9.14M | $28.60M | $19.46M | +212.93% |
| WMT | Walmart Inc. | Consumer Defensive | Dec 2023 | ACTIVE | $16.87M | $33.20M | $16.32M | +96.75% |
| NVDA | NVIDIA Corporation | Technology | Dec 2023 | ACTIVE | $5.25M | $21.12M | $15.87M | +302.50% |
| JPM | JP Morgan Chase & Co. | Financial Services | Dec 2023 | ACTIVE | $17.20M | $31.36M | $14.17M | +82.37% |
| MSFT | Microsoft Corporation | Technology | Dec 2023 | ACTIVE | $34.00M | $45.65M | $11.65M | +34.25% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Dec 2023 | ACTIVE | $37.01M | $48.24M | $11.23M | +30.34% |
| ETN | Eaton | N/A | Dec 2023 | ACTIVE | $17.00M | $27.42M | $10.42M | +61.27% |
| AAPL | Apple Inc. | Technology | Dec 2023 | ACTIVE | $44.84M | $54.57M | $9.73M | +21.69% |
| O | Realty Income Corporation | Real Estate | Dec 2024 | ACTIVE | $1.37M | $10.02M | $8.65M | +631.26% |
| GOOG | Alphabet Inc. | Communication Services | Dec 2023 | ACTIVE | $14.77M | $22.90M | $8.13M | +55.01% |
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.