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First American Financial Corp

Q2 2026 · Filed 2026-08-10
Market Value
$390M
+6.5%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 57.36% 55.70% +1.65% $224M
OPAD 0.65% 0.00% +0.65% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VXUS 42.00% 44.30% -2.30% $164M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $388M 99.4%
Micro Cap 1 $3M 0.6%

Portfolio Analytics

Avg Market Cap
$793.1B
Median Market Cap
$656.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.48
# Stocks
1
# ETFs / Funds
2

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VOO 57.36% 326,076 $224M $686.81 $20M -15,565 -4.6%
2 VXUS 42.00% 1,918,164 $164M $85.49 $2M -187,246 -8.9%
3 OPAD 0.65% 511,931 $3M $4.94 — +511,931 — NEW

New Positions

SymbolValue% Port
OPAD $3M 0.65%
View SEC EDGAR Filings for First American Financial Corp →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms