Institutional Manager · CIK 0001472787
First American Financial Corp
SANTA ANA, CA · File #028-23909
Latest AUM
$373.4M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +64,345 | +$40.4M | +$4.0M |
| ADD | VANGUARD STAR FDS | 921909768 | +475,840 | +$35.9M | +$3.2M |
| REDUCE | OFFERPAD SOLUTIONS INC | OPADW | 0 | $0 | -$15.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $373.4M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $305.1M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $293.6M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $269.2M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $291.7M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $305.2M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $296.1M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $320.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20244 pos · $343.9M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 334,066 | $209.5M | 56.11% |
| 2 | VANGUARD STAR FDS | 921909768 | 2,090,160 | $157.7M | 42.23% |
| 3 | OFFERPAD SOLUTIONS INC | OPADW | 5,119,314 | $6.2M | 1.66% |