Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $26.70M≈ (+$2M≈)
- Previous value:
- $24.72M≈
- # of changes:
- 14
- New positions:
- 5
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 28 Nov 2025
Cullen Value Fund has disclosed a total of 14 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 2, bought 5 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Jim Cullen buy in 2025 Q3?
During 2025 Q3 Jim Cullen has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (NEE) Nextera Energy Inc (new buy), (UNH) UnitedHealth Group Incorporated (new buy), (CNI) Canadian National Railway Company (added shares +65.38%), (CMCSA) Comcast Corp (new buy) and (BDX) Becton Dickinson and Company (added shares +45.63%).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Archer-Daniels-Midland Company
|
new
|
+5,149
|
5,149
|
+1.15%
|
$59.74
|
+33.97%($80.04)
|
1.15%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Nextera Energy Inc
|
new
|
+8,155
|
8,155
|
+2.31%
|
$75.49
|
+16.06%($87.61)
|
2.31%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Comcast Corp
|
new
|
+12,155
|
12,155
|
+1.43%
|
$31.42
|
-23.70%($23.98)
|
1.43%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
MERCEDES-BENZ GROUP-UNSP ADR
|
new
|
+22,750
|
22,750
|
+1.34%
|
$15.71
|
-14.39%($13.45)
|
1.34%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+1,510
|
1,510
|
+1.95%
|
$345.30
|
+21.45%($419.36)
|
1.95%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Canadian National Railway Company
|
+65.38%
|
+1,677
|
4,242
|
+0.59%
|
$94.30
|
+34.91%($127.22)
|
1.50%
|
2021 Q3
|
≈ 4.25 years
|
|
|
|
Becton Dickinson and Company
|
+45.63%
|
+637
|
2,033
|
+0.45%
|
$187.17
|
-11.73%($165.22)
|
1.43%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Oracle Corp
|
-18.25%
|
-837
|
3,750
|
-0.95%
|
$281.24
|
-54.30%($128.52)
|
3.95%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Morgan Stanley
|
-22.54%
|
-1,714
|
5,890
|
-1.1%
|
$158.96
|
+32.62%($210.81)
|
3.51%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
JPMorgan Chase & Co
|
-31.35%
|
-1,368
|
2,995
|
-1.75%
|
$315.43
|
+12.12%($353.66)
|
3.54%
|
2019 Q3
|
≈ 6.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.