First American Financial Corp
CIK
1472787
Location
SANTA ANA, CA
Portfolio Value
Small
$166,512,779
Diversification
Highly concentrated
Filing Date
Global Rank
#4,986
/ 8,701
▼ 816
Top Industry
Real Estate Services
100.0%
Period ended 3 months ago
Filed Aug 10, 2026 · 36d
10 quarters · since Mar 2024
Portfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
98.5%
+42.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,701
Highly concentrated+4,645
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.5% | $163,983,840 |
| Real Estate | 1.5% | $2,528,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 341,641 | $204,147,579 | |
| No positions match the current search. | ||||
2 tracked positions ·
$166,512,779 total
· filing declares
3 positions · $390,465,037
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 1,918,164 | $163,983,840 | 98.48% | |
| OPAD |
Offerpad Solutions Inc.
Real Estate
|
Reduced | 511,931 | $2,528,939 | 1.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.