First American Financial Corp
CIK 1472787 · View on SEC EDGAR ↗
- Portfolio value
- $390.5M
- Positions
- 3
- As of
- June 30, 2026
#4,423 of 9,443 by 13F value · top 46.8%
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.67% Est. buys $2,528,939 · sells $30,052,033
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $223,952,258 | 57.36% | 326,076 | $19,804,678 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $163,983,840 | 42.00% | 1,918,164 | $1,635,675 | Down ×1 | ||
| Unknown issuer (CUSIP: 67623L505) | $2,528,939 | 0.65% | 511,931 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 67623L505) | $2,528,939 | 511,931 | 0.65% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -16K | +$19.8M |
| VXUS | Trimmed | -187K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OPAD | June 30, 2026 | 5,119,314 | $3,354,175 | -11.2% |