CULBERTSON A N & CO INC

CIK

1224890

Location

Charlottesville, VA

Portfolio Value

Small $666,919,780

Diversification

Diversified

Filing Date

Global Rank

#2,436 / 8,700 ▲ 305

Top Industry

Drug Manufacturers - General 9.9%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+2.0 pts

Top 5

35.0%

+5.2 pts

Top 10

52.7%

+3.8 pts

HHI

380

Diversified+64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.1%	$213,909,032	24
Technology	20.7%	$137,957,008	10
Industrials	14.8%	$98,722,763	11
Healthcare	14.1%	$94,233,737	8
Energy	4.7%	$31,402,825	5
Consumer Defensive	4.5%	$29,980,187	12
Consumer Cyclical	4.0%	$26,888,664	7
Communication Services	3.0%	$20,161,518	7
Basic Materials	1.2%	$7,781,583	1
Unclassified	0.5%	$3,408,385	3
Utilities	0.4%	$2,474,078	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−67,106	36,433	$13,020,061
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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

19 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	185,463	$41,311,018
AAXJ	iShares MSCI All Country Asia ex Japan ETF	332,365	$40,369,455
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	160,840	$10,317,623
BIV	Vanguard Intermediate-Term Bond ETF	129,800	$9,872,356
BNDW	Vanguard Total World Bond ETF	130,104	$8,654,362
VIGI	Vanguard International Dividend Appreciation ETF	26,053	$3,858,449
—		40,014	$3,666,882
VXUS	Vanguard Total International Stock ETF	37,545	$2,895,094
VCRM	Vanguard Core Tax-Exempt Bond ETF	42,940	$2,142,276
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	59,404	$1,677,687
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,770	$1,107,378
CWI	State Street SPDR MSCI ACWI ex-US ETF	24,097	$1,017,616
—		5,151	$976,578
EDV	Vanguard World Funds Extended Duration ETF	11,065	$965,033
VIG	Vanguard Dividend Appreciation ETF	2,767	$595,071
VBIL	Vanguard 0-3 Month Treasury Bill ETF	7,700	$582,582
FNDA	Schwab Fundamental U.S. Small Company ETF	15,000	$376,500
AFK	VanEck Africa Index ETF	2,701	$261,186
PFE	Pfizer Inc	7,582	$212,902
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	128,286	+8,660	$64,193,031	+12.0%	9.63%
AAPL	Apple Inc. Technology	Reduced	178,001	-1,221	$51,506,369	+13.2%	7.72%
JNJ	Johnson & Johnson Healthcare	Reduced	165,525	-1,457	$42,038,384	+3.0%	6.30%
CAT	Caterpillar Inc Industrials	Reduced	37,820	-1,862	$40,274,518	+43.3%	6.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	108,791	-694	$35,610,558	+10.6%	5.34%
MSFT	Microsoft Corp Technology	Added	85,564	+1,687	$31,917,083	+2.8%	4.79%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,851	-704	$26,144,925	+16.4%	3.92%
CMI	Cummins Inc Industrials	Reduced	33,794	-466	$24,102,218	+30.8%	3.61%
ABBV	AbbVie Inc. Healthcare	Reduced	80,166	-240	$20,172,972	+15.4%	3.02%
DE	Deere & Co Industrials	Reduced	24,668	-54	$15,647,652	+12.4%	2.35%
MCK	Mckesson Corp Healthcare	Added	19,954	+56	$15,077,242	−12.4%	2.26%
GLW	Corning Inc /Ny Technology	Reduced	58,307	-8,234	$14,893,357	+64.6%	2.23%
ORCL	Oracle Corp Technology	Reduced	92,830	-688	$13,604,236	−1.1%	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,433	-67,106	$13,020,061	−56.2%	1.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	93,216	-388	$12,744,491	−19.7%	1.91%
CVX	Chevron Corp Energy	Added	70,189	+223	$11,634,528	−19.6%	1.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	90,244	-2,750	$10,600,060	+46.9%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,825	+310	$9,968,570	+15.3%	1.49%
MKL	Markel Group Inc. Financial Services	Added	5,071	+1,119	$9,903,713	+30.9%	1.48%
USB	US Bancorp De Financial Services	Reduced	161,453	-150	$9,751,761	+16.0%	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	35,877	+4	$9,697,911	−13.0%	1.45%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	209,496	+10,848	$8,922,434	+11.0%	1.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	65,277	-559	$8,838,505	−13.5%	1.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	57,507	-1,415	$8,432,826	−0.9%	1.26%
V	Visa Inc. Financial Services	Added	24,086	+125	$8,263,665	+14.1%	1.24%
FDX	Fedex Corp Industrials	Added	26,361	+49	$8,254,419	−11.9%	1.24%
ABT	Abbott Laboratories Healthcare	Reduced	89,925	-2,293	$8,159,794	−13.8%	1.22%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	26,542	-575	$7,781,583	−1.2%	1.17%
WFC	Wells Fargo & Company/Mn Financial Services	Held	84,621	0	$6,993,079	+3.8%	1.05%
TXN	Texas Instruments Inc Technology	Reduced	20,576	-110	$6,133,088	+52.7%	0.92%
TRV	Travelers Companies, Inc. Financial Services	Reduced	17,555	-558	$5,795,256	+9.7%	0.87%
EOG	Eog Resources Inc Energy	Reduced	41,229	-420	$5,348,638	−11.2%	0.80%
C	Citigroup Inc Financial Services	Reduced	38,178	-545	$5,343,392	+21.7%	0.80%
MS	Morgan Stanley Financial Services	Reduced	25,073	-600	$5,241,259	+24.1%	0.79%
ADP	Automatic Data Processing Inc Technology	Reduced	22,042	-1,071	$4,936,305	+5.1%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,072	-100	$4,878,334	−9.1%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	82,474	+832	$4,699,368	+18.1%	0.70%
STT	State Street Corp Financial Services	Added	27,343	+70	$4,637,372	+34.4%	0.70%
COF	Capital One Financial Corp Financial Services	Added	23,078	+2,670	$4,629,908	+24.4%	0.69%
MTB	M&T Bank Corp Financial Services	Added	17,144	+20	$4,080,443	+15.3%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	23,441	0	$3,551,311	−5.1%	0.53%
CVS	CVS HEALTH Corp Healthcare	Reduced	33,648	-1,056	$3,480,885	+39.7%	0.52%
VZ	Verizon Communications Inc Communication Services	Reduced	72,322	-3,845	$3,062,113	−19.9%	0.46%
IBM	International Business Machines Corp Technology	Reduced	10,228	-1,062	$2,876,215	+5.1%	0.43%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	45,213	-757	$2,615,119	−1.3%	0.39%
D	Dominion Energy, Inc Utilities	Reduced	36,229	-2,040	$2,474,078	+4.6%	0.37%
SPY	Spdr S&P 500 ETF Trust	Added	3,249	+482	$2,426,255	+34.8%	0.36%
AMGN	Amgen Inc Healthcare	Reduced	6,452	-375	$2,336,398	−2.7%	0.35%
MMM	3M Co Industrials	Reduced	13,576	-1,610	$2,198,090	−0.3%	0.33%
UPS	United Parcel Service Inc Industrials	Reduced	19,264	-805	$2,070,880	+4.9%	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.