SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The reporting period ends on September 30, 2024. The filing discloses the equity holdings of an institutional investment manager (identified in the metadata as First American Financial Corp) as of the report date.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The following table summarizes the reported holdings:
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Vanguard Index Fds | S&P 500 ETF SHS | 310,931 | 164,068,961 | Sole |
| Vanguard Star Fds | VG TL INTL STK F | 1,859,385 | 120,376,585 | Sole |
| Offerpad Solutions Inc | COM CL A | 5,119,314 | 20,784,415 | Sole |
Note: This filing type does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for the reporting company itself. It only reports the value and quantity of securities held in the portfolio.
Material Changes
The filing text does not provide comparative data for the prior quarter. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting company's operations.
Key Facts for Investor Verification
- Portfolio Composition: The manager holds significant positions in Vanguard index funds (S&P 500 and Total International Stock) and a direct equity stake in Offerpad Solutions Inc.
- Voting Control: The manager exercises "Sole" voting authority for all reported positions.
- Data Limitations: This document does not reflect the financial performance of First American Financial Corp; it only reflects its investment portfolio.
- Valuation: The total value of the three listed positions exceeds $305 million.