FIRST AMERICAN FINANCIAL CORPORATION's Q2 2024 13F: 2 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 12, 2024 · 4 reported positions · accession 0000950123-24-007892
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VOO) | 49.1% | 52.5% | +3.5 pts | −16,250 sh | −5% |
| Reduced | VANGUARD STAR FDS (VXUS) | 36.2% | 37.9% | +1.7 pts | −63,399 sh | −3% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 49.1% | 52.5% | |
| 2 | VANGUARD STAR FDS (VXUS) | 36.2% | 37.9% | |
| 3 | OFFERPAD SOLUTIONS INC (OPAD) | 12.9% | 7.6% | |
| 4 | COMPASS INC (COMP) | 1.8% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).