First American Financial Corp Long-Term Concentrated

Location: Santa Ana, CA

CIK: 0001472787 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (1)

OPAD OFFERPAD SOLUTIONS INC 0.6%

Value $2.529M Shares 511,931 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPAD	OFFERPAD SOLUTIONS INC	511,931	$2.529M	0.6%	$4.94	—	COM CL A	67623L505

Exited Positions (1)

OPAD OFFERPAD SOLUTIONS INC 0.9%

Value $3.354M Shares 5,119,314 Est. Cost $9.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPAD	OFFERPAD SOLUTIONS INC	5,119,314	$3.354M	0.9%	$9.08	—	—	67623L307

Decreased Positions (2)

VOO VANGUARD INDEX FDS 57.4%

Value $224M (+9.7%) Shares 326,076 (-4.6%) Est. Cost $476.21 Unrealized —

VXUS VANGUARD STAR FDS 42.0%

Value $164M (+1.0%) Shares 1,918,164 (-8.9%) Est. Cost $61.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	326,076 (-4.6%)	$224M (+9.7%)	57.4%	$476.21	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	1,918,164 (-8.9%)	$164M (+1.0%)	42.0%	$61.94	—	VG TL INTL STK F	921909768