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First American Financial 13F Portfolio

Portfolio Manager
First American Financial Corp
Performance
+18.95% (2026 Q2)
AUM (13F)
$390.47M
# of Holdings
3
Performance Rank
Allocation (Top 20)
99.36%
Latest filing
Q2 2026

First American Financial Corp Holdings Map

Top 2 First American Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
57.36%326.1K$224.0M
-4.56%(-15.56K)
2025-Q2: 290.9K shares2025-Q3: 269.7K shares2025-Q4: 334.1K shares2026-Q1: 341.6K shares2026-Q2: 326.1K shares
$457.74(+55.34%)
2026-06-30
VXUS
VANGUARD STAR FDS
42%1.92M$164.0M
-8.89%(-187.25K)
2025-Q2: 1.79M shares2025-Q3: 1.61M shares2025-Q4: 2.09M shares2026-Q1: 2.11M shares2026-Q2: 1.92M shares
$60.12(+45.18%)
2026-06-30

About First American Financial Corp’s portfolio

First American Financial Corp reports $390.47M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VOO (57.4%) and VXUS (42.0%). The top 20 holdings account for 99.36% of reported assets. Its disclosed equity book has returned +36.06% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO — 57.7% ($223.95M)VXUS — 42.3% ($163.98M)
100%in top 2
  • VOO57.7%
  • VXUS42.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
2
VXUSVANGUARD STAR FDS-8.9%
VOOVANGUARD INDEX FDS-4.6%

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Source filings

Holdings on this page are parsed from First American Financial Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1472787). View First American Financial Corp’s 13F filings on SEC

More 13F analyses

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