2026 Q1 Portfolio Activity
In 2026 Q1, First American Financial Corp maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
VOO (55.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
First American Financial Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 55.20% | 56.11% |
#1
Prev: #1
|
6.5 |
—
|
7,575 | 2.3% |
P
S
|
341,641 | $204,147,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 43.90% | 42.23% |
#2
Prev: #2
|
6.0 |
—
|
15,250 | 0.7% |
P
S
|
2,105,410 | $162,348,165 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OPAD
OFFERPAD SOLUTI...
|
Real Estate | 0.91% | 1.66% |
#3
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
5,119,314 | $3,354,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-3 of 3 holdings