First American Financial Corp
CIK 0001472787
Annualised vol
0.09853%
Beta
7.5E-5
HHI
5053.79908
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.024661%
Max drawdown
0.524278%
Matched value
0.647674%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OPAD | REDUCED | 511,931 | 5,119,314 | -90.0% | 2,528,939 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,952,258 | 57.36 | 326076.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 163,983,840 | 42.0 | 1918164.0 | |
| OPAD | REDUCED | OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | 2,528,939 | 0.65 | 511931.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 390,465,037 | 3 | 0.09853 | 7.5E-5 | 0.524278 |
| 2026-03-31 | 2026-05-12 | 369,849,920 | 3 | 0.137966 | 1.05E-4 | 0.733577 |
| 2025-12-31 | 2026-02-11 | 373,378,851 | 3 | 0.252382 | 1.91E-4 | 1.339075 |
| 2025-09-30 | 2025-11-10 | 305,107,232 | 3 | 1.064404 | 8.06E-4 | 5.561952 |
| 2025-03-31 | 2025-05-12 | 269,181,714 | 3 | 0.48027 | 3.64E-4 | 2.537344 |
| 2024-12-31 | 2025-02-11 | 291,696,335 | 3 | 0.760917 | 5.76E-4 | 3.998911 |