First American Financial Corp

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lisa W. Cornehl - Senior Vice President, Chief Legal Officer
Location
Santa Ana, CA
Holdings as of
December 31, 2023
Value $
$344M
Num holdings
4
Date filed
4/12/2024, 06:01 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2024 - May 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa W. Cornehl Senior Vice President, Chief Legal Officer Santa Ana, California 4/12/2024

This Amendment No. 1 restates the Form 13F-HR filed by First American Financial Corp (the "Registrant") on February 14, 2024 for the quarter ended December 31, 2023 (the "Initial 13F-HR") to (i) add certain securities that were inadvertently omitted from the 13F-HR including: 9,178 shares of Vanguard Index FDS, 45,968 shares of Vanguard Star FDS and 5,119,314 shares of Offerpad Solutions Inc. (the Offerpad Solutions Inc. securities were reported in a Schedule 13D/A filed with the SEC on March 30, 2023), (ii) correct the List of Other Included Managers to read "NONE" (because the Registrant exercises sole investment discretion over the securities listed in this Amendment No. 1), and (iii) indicate that the Forms 13F-NT filed on February 14, 2024 by the following affiliates of the Registrant: First American Title Insurance Co, First American Home Warranty Corp and First Canadian Title Co Ltd, were filed in error (as such entities did not have any investment discretion over the securities previously reported on).