CULBERTSON A N & CO INC

CIK

1224890

Location

Charlottesville, VA

Portfolio Value

Small $586,994,162

Diversification

Diversified

Filing Date

Global Rank

#2,387 / 8,603 ▲ 127 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.6%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+76.0%

Annualised alpha

-1.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−0.8 pts

Top 5

35.2%

−2.0 pts

Top 10

52.9%

−0.5 pts

HHI

386

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.6%	$185,746,120	22
Technology	20.3%	$119,155,274	9
Healthcare	15.7%	$91,875,548	9
Industrials	12.9%	$75,909,523	10
Consumer Defensive	5.6%	$32,720,362	11
Consumer Cyclical	4.7%	$27,346,476	7
Energy	3.9%	$22,977,606	4
Communication Services	3.2%	$18,627,994	7
Basic Materials	1.3%	$7,877,217	1
Unclassified	0.4%	$2,392,253	2
Utilities	0.4%	$2,365,789	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+92,231	166,982	$40,817,080
BN	BROOKFIELD Corp /ON/	+36,156	198,648	$8,039,284
WMT	Walmart Inc.	+34,633	43,172	$5,365,416
ORCL	Oracle Corp	+21,368	93,518	$13,757,432
STT	State Street Corp	+19,301	27,273	$3,451,670
USB	US Bancorp De	+18,349	161,603	$8,404,972
TFC	Truist Financial Corp	+18,203	29,496	$1,355,931
VZ	Verizon Communications Inc	+15,145	76,167	$3,823,583
ABBV	AbbVie Inc.	+13,269	80,406	$17,487,500
AMZN	Amazon Com Inc	+11,071	41,515	$8,646,329
COF	Capital One Financial Corp	+9,218	20,408	$3,723,031
EOG	Eog Resources Inc	+7,498	41,649	$6,021,195
BX	Blackstone Inc.	+7,433	10,088	$1,160,019
D	Dominion Energy, Inc	+6,264	38,269	$2,365,789
AAPL	Apple Inc.	+6,182	179,222	$45,484,751
AMGN	Amgen Inc	+4,895	6,827	$2,402,079
UPS	United Parcel Service Inc	+4,297	20,069	$1,974,388
BRK-B	Berkshire Hathaway Inc	+3,201	119,626	$57,324,779
V	Visa Inc.	+2,762	23,961	$7,241,972
CVX	Chevron Corp	+1,913	69,966	$14,475,965
MSFT	Microsoft Corp	+1,895	83,877	$31,048,749
APD	Air Products & Chemicals, Inc.	+1,691	27,117	$7,877,217
ABT	Abbott Laboratories	+1,641	92,218	$9,468,022
KO	Coca Cola Co	+1,214	20,416	$1,552,636
SLB	Slb Limited/Nv	+1,077	13,095	$672,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−21,724	66,541	$9,047,579
MDLZ	Mondelez International, Inc.	−21,624	45,970	$2,649,710
GIS	General Mills Inc	−11,436	7,910	$294,410
CSCO	Cisco Systems, Inc.	−8,598	92,994	$7,215,404
JPM	Jpmorgan Chase & Co	−4,082	109,485	$32,206,107
CVS	CVS HEALTH Corp	−3,930	34,704	$2,492,441
PFE	Pfizer Inc	−3,575	7,582	$212,902
PEP	Pepsico Inc	−2,474	65,836	$10,223,672
TRV	Travelers Companies, Inc.	−2,010	18,113	$5,283,199
BAC	Bank Of America Corp /De/	−1,390	81,642	$3,980,047
C	Citigroup Inc	−1,281	38,723	$4,391,575
CAT	Caterpillar Inc	−1,213	39,682	$28,113,109
MCD	Mcdonalds Corp	−1,030	35,873	$11,148,969
WFC	Wells Fargo & Company/Mn	−990	84,621	$6,736,677
KVUE	Kenvue Inc.	−900	15,200	$262,048
DVN	Devon Energy Corp/De	−900	35,920	$1,807,494
ADP	Automatic Data Processing Inc	−860	23,113	$4,696,099
MMM	3M Co	−808	15,186	$2,205,462
MCK	Mckesson Corp	−786	19,898	$17,218,933
PG	PROCTER & GAMBLE Co	−634	58,922	$8,510,693
GS	Goldman Sachs Group Inc	−621	26,555	$22,465,264
HSY	Hershey Co	−600	12,559	$2,610,890
SBUX	Starbucks Corp	−575	12,293	$1,101,329
JCI	Johnson Controls International plc	−559	12,086	$1,582,661
IBM	International Business Machines Corp	−553	11,290	$2,736,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	23,441	$3,743,527
PAYX	Paychex Inc	12,513	$1,152,697
ZTS	Zoetis Inc.	8,182	$967,194
PGR	Progressive Corp/Oh/	4,331	$858,577
OMC	Omnicom Group Inc.	8,761	$659,790
CMCSA	Comcast Corp	18,209	$522,780
NKE	NIKE, Inc.	9,435	$498,356
GEV	GE Vernova Inc.	269	$234,810
BA	Boeing Co	1,074	$213,758
PSKY	Paramount Skydance Corp	15,973	$144,076
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	8,338	$2,602,456
BLK	BlackRock, Inc.	1,993	$2,133,187
DIS	Walt Disney Co	15,711	$1,787,440
UNH	Unitedhealth Group Inc	2,885	$952,367
BUD	Anheuser-Busch InBev SA/NV	11,725	$750,869
ZBH	Zimmer Biomet Holdings, Inc.	5,248	$471,900
ADBE	Adobe Inc.	1,268	$443,787
SJM	J M SMUCKER Co	4,156	$406,498
OBT	Orange County Bancorp, Inc. /DE/	8,300	$236,965
LSTR	Landstar System Inc	1,500	$215,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $586,994,162 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 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	119,626	+3,201	$57,324,779	−2.0%	9.77%
AAPL	Apple Inc. Technology	Added	179,222	+6,182	$45,484,751	−3.3%	7.75%
JNJ	Johnson & Johnson Healthcare	Added	166,982	+92,231	$40,817,080	+163.9%	6.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	109,485	-4,082	$32,206,107	−12.0%	5.49%
MSFT	Microsoft Corp Technology	Added	83,877	+1,895	$31,048,749	−21.7%	5.29%
CAT	Caterpillar Inc Industrials	Reduced	39,682	-1,213	$28,113,109	+20.0%	4.79%
GS	Goldman Sachs Group Inc Financial Services	Reduced	26,555	-621	$22,465,264	−6.0%	3.83%
CMI	Cummins Inc Industrials	Reduced	34,260	-481	$18,432,565	+3.9%	3.14%
ABBV	AbbVie Inc. Healthcare	Added	80,406	+13,269	$17,487,500	+14.0%	2.98%
MCK	Mckesson Corp Healthcare	Reduced	19,898	-786	$17,218,933	+1.5%	2.93%
CVX	Chevron Corp Energy	Added	69,966	+1,913	$14,475,965	+39.6%	2.47%
DE	Deere & Co Industrials	Reduced	24,722	-510	$13,925,902	+18.5%	2.37%
ORCL	Oracle Corp Technology	Added	93,518	+21,368	$13,757,432	−2.2%	2.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	35,873	-1,030	$11,148,969	−1.1%	1.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,526	-140	$10,503,416	−8.5%	1.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	65,836	-2,474	$10,223,672	+4.3%	1.74%
ABT	Abbott Laboratories Healthcare	Added	92,218	+1,641	$9,468,022	−16.6%	1.61%
GLW	Corning Inc /Ny Technology	Reduced	66,541	-21,724	$9,047,579	+17.1%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,515	+11,071	$8,646,329	+23.0%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	58,922	-634	$8,510,693	−0.3%	1.45%
USB	US Bancorp De Financial Services	Added	161,603	+18,349	$8,404,972	+10.0%	1.43%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	198,648	+36,156	$8,039,284	+7.8%	1.37%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	27,117	+1,691	$7,877,217	+25.4%	1.34%
MKL	Markel Group Inc. Financial Services	Added	3,952	+940	$7,564,404	+16.8%	1.29%
FDX	Fedex Corp Industrials	Reduced	26,312	-192	$7,551,820	+22.4%	1.29%
V	Visa Inc. Financial Services	Added	23,961	+2,762	$7,241,972	−2.6%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	92,994	-8,598	$7,215,404	−7.8%	1.23%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	84,621	-990	$6,736,677	−15.6%	1.15%
EOG	Eog Resources Inc Energy	Added	41,649	+7,498	$6,021,195	+67.9%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	43,172	+34,633	$5,365,416	+464.0%	0.91%
TRV	Travelers Companies, Inc. Financial Services	Reduced	18,113	-2,010	$5,283,199	−9.5%	0.90%
ADP	Automatic Data Processing Inc Technology	Reduced	23,113	-860	$4,696,099	−23.8%	0.80%
C	Citigroup Inc Financial Services	Reduced	38,723	-1,281	$4,391,575	−5.9%	0.75%
MS	Morgan Stanley Financial Services	Added	25,673	+290	$4,225,005	−6.2%	0.72%
TXN	Texas Instruments Inc Technology	Added	20,686	+203	$4,015,980	+13.0%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	81,642	-1,390	$3,980,047	−12.8%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	76,167	+15,145	$3,823,583	+53.8%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	23,441	NEW	$3,743,527	NEW	0.64%
COF	Capital One Financial Corp Financial Services	Added	20,408	+9,218	$3,723,031	+37.3%	0.63%
MTB	M&T Bank Corp Financial Services	Reduced	17,124	-360	$3,539,873	+0.5%	0.60%
STT	State Street Corp Financial Services	Added	27,273	+19,301	$3,451,670	+235.6%	0.59%
IBM	International Business Machines Corp Technology	Reduced	11,290	-553	$2,736,583	−22.0%	0.47%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	45,970	-21,624	$2,649,710	−27.2%	0.45%
HSY	Hershey Co Consumer Defensive	Reduced	12,559	-600	$2,610,890	+9.0%	0.44%
CVS	CVS HEALTH Corp Healthcare	Reduced	34,704	-3,930	$2,492,441	−18.7%	0.42%
AMGN	Amgen Inc Healthcare	Added	6,827	+4,895	$2,402,079	+279.9%	0.41%
D	Dominion Energy, Inc Utilities	Added	38,269	+6,264	$2,365,789	+26.2%	0.40%
T	At&T Inc. Communication Services	Reduced	78,818	-189	$2,284,933	+16.4%	0.39%
MMM	3M Co Industrials	Reduced	15,186	-808	$2,205,462	−13.9%	0.38%
UPS	United Parcel Service Inc Industrials	Added	20,069	+4,297	$1,974,388	+26.2%	0.34%