FIRST AMERICAN FINANCIAL CORP

PublicCIK: 1472787
FAFNYSE
Location

SANTA ANA, CA

📋 What this filing means

FIRST AMERICAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $305.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$305.11M
Total AUM (reported)
7M
Total Shares

Allocation by class

TOTAL AUM$305.11M3 positions
S&P 500 ETF SHS$165.17M54.1%
VG TL INTL STK F$118.59M38.9%
COM CL A$21.35M7.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$305.11M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7M

Sole

Full voting authority

7M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares269.72K
TypeSH
Market value$165.17M
54.14%
Sole
269.72K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares1.61M
TypeSH
Market value$118.59M
38.87%
Sole
1.61M
Shared
0.00
None
0.00

OFFERPAD SOLUTIONS INC

SOLE
COM CL A
Shares5.12M
TypeSH
Market value$21.35M
7.00%
Sole
5.12M
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL CORP 13F Holdings — 3 Positions | Finecho