CULBERTSON A N & CO INC
CIK
1224890
Location
Charlottesville, VA
Portfolio Value
Small
$666,919,780
Diversification
Diversified
Filing Date
Global Rank
#563
/ 3,203
▲ 1803
Top Industry
Drug Manufacturers - General
9.9%
3Y Alpha vs SPY
-1.0%
Period ended 30 days ago
Filed Jul 29, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.0%
SPY
+65.3%
Annualised alpha
-0.8%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
+0.1 pts
Top 5
35.0%
+0.8 pts
Top 10
52.7%
+1.4 pts
HHI
380
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.1% | $213,909,032 |
| Technology | 20.7% | $137,957,008 |
| Industrials | 14.8% | $98,722,763 |
| Healthcare | 14.1% | $94,233,737 |
| Energy | 4.7% | $31,402,825 |
| Consumer Defensive | 4.5% | $29,980,187 |
| Consumer Cyclical | 4.0% | $26,888,664 |
| Communication Services | 3.0% | $20,161,518 |
| Basic Materials | 1.2% | $7,781,583 |
| Unclassified | 0.5% | $3,408,385 |
| Utilities | 0.4% | $2,474,078 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | +15,846 | 24,028 | $1,726,652 | |
| BAM | Brookfield Asset Management Ltd. | +11,690 | 24,606 | $1,103,579 | |
| BN | BROOKFIELD Corp /ON/ | +10,848 | 209,496 | $8,922,434 | |
| BRK-B | Berkshire Hathaway Inc | +8,660 | 128,286 | $64,193,031 | |
| BX | Blackstone Inc. | +4,105 | 14,193 | $1,670,090 | |
| COF | Capital One Financial Corp | +2,670 | 23,078 | $4,629,908 | |
| MSFT | Microsoft Corp | +1,687 | 85,564 | $31,917,083 | |
| TFC | Truist Financial Corp | +1,185 | 30,681 | $1,528,527 | |
| MKL | Markel Group Inc. | +1,119 | 5,071 | $9,903,713 | |
| META | Meta Platforms, Inc. | +938 | 2,143 | $1,207,130 | |
| PGR | Progressive Corp/Oh/ | +904 | 5,235 | $1,143,585 | |
| BAC | Bank Of America Corp /De/ | +832 | 82,474 | $4,699,368 | |
| SPY | Spdr S&P 500 ETF Trust | +482 | 3,249 | $2,426,255 | |
| MA | Mastercard Inc | +432 | 3,097 | $1,590,619 | |
| STZ | Constellation Brands, Inc. | +330 | 2,618 | $364,137 | |
| AMZN | Amazon Com Inc | +310 | 41,825 | $9,968,570 | |
| NKE | NIKE, Inc. | +309 | 9,744 | $399,991 | |
| CMCSA | Comcast Corp | +258 | 18,467 | $453,364 | |
| CVX | Chevron Corp | +223 | 70,189 | $11,634,528 | |
| LLY | ELI LILLY & Co | +155 | 1,035 | $1,241,410 | |
| V | Visa Inc. | +125 | 24,086 | $8,263,665 | |
| STT | State Street Corp | +70 | 27,343 | $4,637,372 | |
| BA | Boeing Co | +65 | 1,139 | $246,559 | |
| MCK | Mckesson Corp | +56 | 19,954 | $15,077,242 | |
| FDX | Fedex Corp | +49 | 26,361 | $8,254,419 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | −9,221 | 26,699 | $1,103,202 | |
| GLW | Corning Inc /Ny | −8,234 | 58,307 | $14,893,357 | |
| VZ | Verizon Communications Inc | −3,845 | 72,322 | $3,062,113 | |
| HSY | Hershey Co | −3,000 | 9,559 | $1,677,126 | |
| CSCO | Cisco Systems, Inc. | −2,750 | 90,244 | $10,600,060 | |
| ABT | Abbott Laboratories | −2,293 | 89,925 | $8,159,794 | |
| D | Dominion Energy, Inc | −2,040 | 36,229 | $2,474,078 | |
| CAT | Caterpillar Inc | −1,862 | 37,820 | $40,274,518 | |
| MMM | 3M Co | −1,610 | 13,576 | $2,198,090 | |
| JNJ | Johnson & Johnson | −1,457 | 165,525 | $42,038,384 | |
| PG | PROCTER & GAMBLE Co | −1,415 | 57,507 | $8,432,826 | |
| AAPL | Apple Inc. | −1,221 | 178,001 | $51,506,369 | |
| ADP | Automatic Data Processing Inc | −1,071 | 22,042 | $4,936,305 | |
| IBM | International Business Machines Corp | −1,062 | 10,228 | $2,876,215 | |
| CVS | CVS HEALTH Corp | −1,056 | 33,648 | $3,480,885 | |
| LOW | Lowes Companies Inc | −820 | 2,698 | $594,882 | |
| GIS | General Mills Inc | −820 | 7,090 | $246,732 | |
| UPS | United Parcel Service Inc | −805 | 19,264 | $2,070,880 | |
| SLB | Slb Limited/Nv | −792 | 12,303 | $571,966 | |
| MDLZ | Mondelez International, Inc. | −757 | 45,213 | $2,615,119 | |
| GS | Goldman Sachs Group Inc | −704 | 25,851 | $26,144,925 | |
| JPM | Jpmorgan Chase & Co | −694 | 108,791 | $35,610,558 | |
| ORCL | Oracle Corp | −688 | 92,830 | $13,604,236 | |
| MS | Morgan Stanley | −600 | 25,073 | $5,241,259 | |
| APD | Air Products & Chemicals, Inc. | −575 | 26,542 | $7,781,583 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 12,864 | $1,942,464 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 2,703 | $450,509 | |
| GLD | Spdr Gold Trust | 785 | $289,178 | |
| AVGO | Broadcom Inc. | 688 | $259,892 | |
| OBT | Orange County Bancorp, Inc. /DE/ | 5,800 | $213,324 | |
| SYY | Sysco Corp | 2,425 | $202,681 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFE | Pfizer Inc | 7,582 | $212,902 | |
| No positions match the current search. | ||||
89 tracked positions ·
$666,919,780 total
· filing declares
140 positions · $858,694,942
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 89 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 128,286 | $64,193,031 | 9.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 178,001 | $51,506,369 | 7.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 165,525 | $42,038,384 | 6.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 37,820 | $40,274,518 | 6.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 108,791 | $35,610,558 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 85,564 | $31,917,083 | 4.79% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 25,851 | $26,144,925 | 3.92% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 33,794 | $24,102,218 | 3.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 80,166 | $20,172,972 | 3.02% | |
| DE |
Deere & Co
Industrials
|
Reduced | 24,668 | $15,647,652 | 2.35% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 19,954 | $15,077,242 | 2.26% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 58,307 | $14,893,357 | 2.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 92,830 | $13,604,236 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 36,433 | $13,020,061 | 1.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 93,216 | $12,744,491 | 1.91% | |
| CVX |
Chevron Corp
Energy
|
Added | 70,189 | $11,634,528 | 1.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 90,244 | $10,600,060 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 41,825 | $9,968,570 | 1.49% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 5,071 | $9,903,713 | 1.48% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 161,453 | $9,751,761 | 1.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 35,877 | $9,697,911 | 1.45% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 209,496 | $8,922,434 | 1.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 65,277 | $8,838,505 | 1.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 57,507 | $8,432,826 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
Added | 24,086 | $8,263,665 | 1.24% | |
| FDX |
Fedex Corp
Industrials
|
Added | 26,361 | $8,254,419 | 1.24% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 89,925 | $8,159,794 | 1.22% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 26,542 | $7,781,583 | 1.17% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 84,621 | $6,993,079 | 1.05% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 20,576 | $6,133,088 | 0.92% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 17,555 | $5,795,256 | 0.87% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 41,229 | $5,348,638 | 0.80% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 38,178 | $5,343,392 | 0.80% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 25,073 | $5,241,259 | 0.79% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 22,042 | $4,936,305 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 43,072 | $4,878,334 | 0.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 82,474 | $4,699,368 | 0.70% | |
| STT |
State Street Corp
Financial Services
|
Added | 27,343 | $4,637,372 | 0.70% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 23,078 | $4,629,908 | 0.69% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 17,144 | $4,080,443 | 0.61% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 23,441 | $3,551,311 | 0.53% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 33,648 | $3,480,885 | 0.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 72,322 | $3,062,113 | 0.46% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 10,228 | $2,876,215 | 0.43% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 45,213 | $2,615,119 | 0.39% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 36,229 | $2,474,078 | 0.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,249 | $2,426,255 | 0.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,452 | $2,336,398 | 0.35% | |
| MMM |
3M Co
Industrials
|
Reduced | 13,576 | $2,198,090 | 0.33% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 19,264 | $2,070,880 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.