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First American Financial Corp (FAF)

Q2 2025 · 13F-HR

First American Financial Corp (FAF)holdings as filed

Filed 2025-08-11 · accession 0000950123-25-007470

$293.6M
Reported value
3
Positions
2025-06-30
Period end
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The Brief · First American Financial Corp (FAF) · Q2 2025

AI · grounded in 13F

First American Financial Corp (FAF) established a new position in VOO valued at $165.2M. The fund also added VXUS with a $123.7M investment and opened a position in OPAD worth $4.7M. These three new holdings comprise the fund's total assets under management of $293.6M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$165.2M56.3%290,906CommonSOLE
921909768VXUSVANGUARD STAR FDS$123.7M42.1%1,790,405CommonSOLE
67623L307OPADOFFERPAD SOLUTIONS INC$4.7M1.59%5,119,314CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.