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CULBERTSON A N & CO INC

CIK 0001224890

Annualised vol
10.212882%
Beta
0.472185
HHI
254.600401
Top-10 weight
41.797309%
VaR 95%
0.921131%
VaR 99%
1.883149%
Max drawdown
19.873613%
Matched value
57.639309%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 178,001 179,222 -0.68% 51,506,503
JNJ REDUCED 165,525 166,982 -0.87% 42,038,425
CAT REDUCED 37,820 39,682 -4.69% 40,273,986
GOOGL REDUCED 101,391 103,539 -2.07% 35,971,671
JPM REDUCED 108,791 109,485 -0.63% 35,610,506
MSFT ADDED 85,564 83,877 2.01% 31,917,113
GS REDUCED 25,851 26,555 -2.65% 26,145,263
CMI REDUCED 33,794 34,260 -1.36% 24,102,219
ABBV REDUCED 80,166 80,406 -0.3% 20,172,972
DE REDUCED 24,668 24,722 -0.22% 15,647,652
MCK ADDED 19,954 19,898 0.28% 15,077,242
ORCL REDUCED 92,830 93,518 -0.74% 13,604,237
CVX ADDED 70,189 69,966 0.32% 11,634,501
AMZN ADDED 41,825 41,515 0.75% 9,968,571
MKL ADDED 5,071 3,952 28.31% 9,903,714
MCD ADDED 35,877 35,873 0.01% 9,697,867
PEP REDUCED 65,277 65,836 -0.85% 8,838,529
PG REDUCED 57,507 58,922 -2.4% 8,432,851
V ADDED 24,086 23,961 0.52% 8,263,666
FDX ADDED 26,361 26,312 0.19% 8,254,420
ABT REDUCED 89,925 92,218 -2.49% 8,159,749
TRV REDUCED 17,555 18,113 -3.08% 5,795,257
C REDUCED 38,178 38,723 -1.41% 5,343,393
MS REDUCED 25,073 25,673 -2.34% 5,241,260
WMT REDUCED 43,072 43,172 -0.23% 4,878,335
CVS REDUCED 33,648 34,704 -3.04% 3,480,925
VZ REDUCED 72,322 76,167 -5.05% 3,062,113
MDLZ REDUCED 45,213 45,970 -1.65% 2,615,120
D REDUCED 36,229 38,269 -5.33% 2,474,047
AMGN REDUCED 6,452 6,827 -5.49% 2,336,398
MMM REDUCED 13,576 15,186 -10.6% 2,198,090
ZTS ADDED 24,028 8,182 193.67% 1,726,652
HSY REDUCED 9,559 12,559 -23.89% 1,677,127
BX ADDED 14,193 10,088 40.69% 1,670,090
KO REDUCED 20,336 20,416 -0.39% 1,652,707
T REDUCED 78,420 78,818 -0.5% 1,623,301
MA ADDED 3,097 2,665 16.21% 1,590,619
HD REDUCED 4,161 4,186 -0.6% 1,467,501
AXP ADDED 3,922 3,913 0.23% 1,326,617
LLY ADDED 1,035 880 17.61% 1,241,410
PAYX UNCHANGED 12,513 12,513 0.0% 1,230,403
SBUX REDUCED 11,826 12,293 -3.8% 1,208,499
META ADDED 2,143 1,205 77.84% 1,207,130
OMC UNCHANGED 8,761 8,761 0.0% 638,064
SLB REDUCED 12,303 13,095 -6.05% 571,978
COST REDUCED 550 585 -5.98% 514,509
CMCSA ADDED 18,467 18,209 1.42% 453,360
NKE ADDED 9,744 9,435 3.28% 399,991
STZ ADDED 2,618 2,288 14.42% 364,138
GEV ADDED 282 269 4.83% 331,311
KVUE UNCHANGED 15,200 15,200 0.0% 290,472
AVGO NEW 688 - - 259,892
GIS REDUCED 7,090 7,910 -10.37% 246,732
BA ADDED 1,139 1,074 6.05% 246,559
SYY NEW 2,425 - - 202,682
PSKY UNCHANGED 15,973 15,973 0.0% 157,494
PFE CLOSED OUT 0 7,582 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,192,784 7.48 128286.0
AAPL REDUCED APPLE INC COM 037833100 51,506,503 6.0 178001.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 42,038,425 4.9 165525.0
CAT REDUCED CATERPILLAR INC COM 149123101 40,273,986 4.69 37820.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 35,610,506 4.15 108791.0
MSFT ADDED MICROSOFT CORP COM 594918104 31,917,113 3.72 85564.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 26,145,263 3.04 25851.0
CMI REDUCED CUMMINS INC COM 231021106 24,102,219 2.81 33794.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 22,951,610 2.67 64958.0
ABBV REDUCED ABBVIE INC COM 00287Y109 20,172,972 2.35 80166.0
- ISHARES TR RUS MID CAP ETF 464287499 18,263,256 2.13 165548.0
DE REDUCED DEERE & CO COM 244199105 15,647,652 1.82 24668.0
MCK ADDED MCKESSON CORP COM 58155Q103 15,077,242 1.76 19954.0
- CORNING INC COM 219350105 14,893,357 1.73 58307.0
ORCL REDUCED ORACLE CORP COM 68389X105 13,604,237 1.58 92830.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,590,089 1.58 36726.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 13,020,061 1.52 36433.0
- EXXON MOBIL CORP COM 30231G102 12,744,483 1.48 93216.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 11,964,450 1.39 39471.0
CVX ADDED CHEVRON CORPORATION COM 166764100 11,634,501 1.35 70189.0
- ISHARES TR RUSSELL 2000 ETF 464287655 11,510,840 1.34 38312.0
- CISCO SYS INC COM 17275R102 10,600,060 1.23 90244.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 10,049,481 1.17 84082.0
AMZN ADDED AMAZON COM INC COM 023135106 9,968,571 1.16 41825.0
MKL ADDED MARKEL GROUP INC COM 570535104 9,903,714 1.15 5071.0
- US BANCORP COM NEW 902973304 9,751,761 1.14 161453.0
MCD ADDED MCDONALDS CORP COM 580135101 9,697,867 1.13 35877.0
- BROOKFIELD CORP CL A LTD VT SH 11271J107 8,922,435 1.04 209496.0
PEP REDUCED PEPSICO INC COM 713448108 8,838,529 1.03 65277.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 8,432,851 0.98 57507.0
V ADDED VISA INC COM CL A 92826C839 8,263,666 0.96 24086.0
FDX ADDED FEDEX CORP COM 31428X106 8,254,420 0.96 26361.0
ABT REDUCED ABBOTT LABORATORIES COM 002824100 8,159,749 0.95 89925.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 7,781,437 0.91 26542.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 7,616,121 0.89 94528.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,574,878 0.88 97226.0
- WELLS FARGO & CO COM 949746101 6,993,051 0.81 84621.0
- ISHARES TR S&P 100 ETF 464287101 6,296,623 0.73 17210.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 6,143,936 0.72 71325.0
- TEXAS INSTRS INC COM 882508104 6,133,088 0.71 20576.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,009,629 0.7 24732.0
TRV REDUCED TRAVELERS COMPANIES INC COM 89417E109 5,795,257 0.67 17555.0
- EOG RES INC COM 26875P101 5,348,638 0.62 41229.0
C REDUCED CITIGROUP INC COM NEW 172967424 5,343,393 0.62 38178.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 5,241,260 0.61 25073.0
- VANGUARD INDEX FDS VALUE ETF 922908744 5,212,973 0.61 23920.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 4,936,380 0.57 22042.0
WMT REDUCED WALMART INC COM 931142103 4,878,335 0.57 43072.0
- VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,859,459 0.57 83496.0
- BANK OF AMER CORP COM 060505104 4,699,361 0.55 82474.0
- STATE STR CORP COM 857477103 4,637,288 0.54 27343.0
- CAPITAL ONE FINL CORP COM 14040H105 4,629,908 0.54 23078.0
- VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,422,090 0.51 22379.0
- WISDOMTREE TR US SMALLCAP FUND 97717W562 4,138,105 0.48 61043.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,110,044 0.48 26008.0
- M & T BK CORP COM 55261F104 4,080,443 0.48 17144.0
- TJX COS INC NEW COM 872540109 3,551,312 0.41 23441.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,498,500 0.41 44268.0
CVS REDUCED CVS HEALTH CORP COM 126650100 3,480,925 0.41 33648.0
- WISDOMTREE TR US MIDCAP FUND 97717W570 3,411,399 0.4 45015.0
- ISHARES TR CORE S&P SCP ETF 464287804 3,224,408 0.38 21741.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 3,163,985 0.37 37010.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,145,726 0.37 34327.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 3,062,113 0.36 72322.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,921,003 0.34 4253.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 2,876,309 0.33 10228.0
MDLZ REDUCED MONDELEZ INTL INC CL A 609207105 2,615,120 0.3 45213.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,557,831 0.3 50570.0
D REDUCED DOMINION ENERGY INC COM 25746U109 2,474,047 0.29 36229.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,426,256 0.28 3249.0
AMGN REDUCED AMGEN INC COM 031162100 2,336,398 0.27 6452.0
MMM REDUCED 3M CO COM 88579Y101 2,198,090 0.26 13576.0
- VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,176,027 0.25 28753.0
- WISDOMTREE TR US LARGECAP DIVD 97717W307 2,131,851 0.25 22133.0
- UNITED PARCEL SVCS INC CL B 911312106 2,070,880 0.24 19264.0
- FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,942,464 0.23 12864.0
- UNION PAC CORP COM 907818108 1,888,768 0.22 6944.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,774,944 0.21 24179.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 1,765,885 0.21 12086.0
- ISHARES TR CORE S&P MCP ETF 464287507 1,760,344 0.21 22829.0
ZTS ADDED ZOETIS INC CL A 98978V103 1,726,652 0.2 24028.0
HSY REDUCED HERSHEY CO COM 427866108 1,677,127 0.2 9559.0
BX ADDED BLACKSTONE INC COM 09260D107 1,670,090 0.19 14193.0
KO REDUCED COCA COLA CO COM 191216100 1,652,707 0.19 20336.0
T REDUCED AT&T INC COM 00206R102 1,623,301 0.19 78420.0
- WISDOMTREE TR US MIDCAP DIVID 97717W505 1,607,485 0.19 28441.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 1,590,619 0.19 3097.0
- ISHARES TR CORE US AGGBD ET 464287226 1,548,245 0.18 15642.0
- TRUIST FINL CORP COM 89832Q109 1,528,508 0.18 30681.0
- VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 1,482,028 0.17 19588.0
HD REDUCED HOME DEPOT INC COM 437076102 1,467,501 0.17 4161.0
- SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,458,110 0.17 56780.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 1,326,617 0.15 3922.0
LLY ADDED ELI LILLY & CO COM 532457108 1,241,410 0.14 1035.0
PAYX UNCHANGED PAYCHEX INC COM 704326107 1,230,403 0.14 12513.0
SBUX REDUCED STARBUCKS CORP COM 855244109 1,208,499 0.14 11826.0
META ADDED META PLATFORMS INC CL A 30303M102 1,207,130 0.14 2143.0
- PROGRESSIVE CORP COM 743315103 1,143,586 0.13 5235.0
- ISHARES TR RUS 2000 VAL ETF 464287630 1,139,401 0.13 5151.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,114,064 0.13 5236.0
- BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,103,579 0.13 24606.0
- DEVON ENERGY CORP NEW COM 25179M103 1,103,203 0.13 26699.0
- SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,054,485 0.12 24097.0
- ISHARES TR CORE S&P500 ETF 464287200 932,368 0.11 1245.0
- ISHARES TR PFD AND INCM SEC 464288687 890,064 0.1 29192.0
- ISHARES TR MSCI EAFE ETF 464287465 844,648 0.1 8131.0
- INVESCO QQQ TR UNIT SER 1 46090E103 692,952 0.08 941.0
- ERIE INDTY CO CL A 29530P102 672,019 0.08 2803.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 654,728 0.08 2767.0
OMC UNCHANGED OMNICOM GROUP INC COM 681919106 638,064 0.07 8761.0
- ISHARES TR CORE S&P TTL STK 464287150 606,978 0.07 3695.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 606,372 0.07 6900.0
- LOWES COS INC COM 548661107 594,882 0.07 2698.0
SLB REDUCED SLB LIMITED COM STK 806857108 571,978 0.07 12303.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 514,509 0.06 550.0
- ISHARES TR SELECT DIVID ETF 464287168 458,897 0.05 2936.0
CMCSA ADDED COMCAST CORP NEW CL A 20030N101 453,360 0.05 18467.0
- MARSH & MCLENNAN COS INC COM 571748102 450,509 0.05 2703.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 448,790 0.05 5430.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 434,400 0.05 15000.0
NKE ADDED NIKE INC CL B 654106103 399,991 0.05 9744.0
STZ ADDED CONSTELLATION BRANDS INC CL A 21036P108 364,138 0.04 2618.0
- VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 353,438 0.04 7100.0
- ISHARES TR EAFE VALUE ETF 464288877 351,747 0.04 4595.0
GEV ADDED GE VERNOVA INC COM 36828A101 331,311 0.04 282.0
- ISHARES TR CORE MSCI EAFE 46432F842 329,434 0.04 3411.0
KVUE UNCHANGED KENVUE INC COM 49177J102 290,472 0.03 15200.0
- SPDR GOLD TR GOLD SHS 78463V107 289,178 0.03 785.0
- VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 280,796 0.03 2701.0
- WISDOMTREE TR INTL EQUITY FD 97717W703 270,527 0.03 3695.0
- CLOROX CO DEL COM 189054109 267,041 0.03 2798.0
AVGO NEW BROADCOM INC COM 11135F101 259,892 0.03 688.0
GIS REDUCED GENERAL MILLS INC COM 370334104 246,732 0.03 7090.0
BA ADDED BOEING CO COM 097023105 246,559 0.03 1139.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222,166 0.03 3722.0
- ORANGE CNTY BANCORP INC COM 68417L107 213,324 0.02 5800.0
- ISHARES TR CALIF MUN BD ETF 464288356 204,622 0.02 3550.0
SYY NEW SYSCO CORP COM 871829107 202,682 0.02 2425.0
PSKY UNCHANGED PARAMOUNT SKYDANCE CORP COM CL B 69932A204 157,494 0.02 15973.0
- LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,195 0.0 40000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-29 858,694,942 140 10.212882 0.472185 19.873613
2026-03-31 2026-05-12 770,871,864 132 10.202067 0.472392 20.054317
2025-12-31 2026-01-21 728,894,753 128 10.258235 0.479381 19.746227
2025-09-30 2025-10-24 706,597,825 128 10.101369 0.473023 19.252502
2025-03-31 2025-05-15 626,035,579 124 9.402915 0.440077 18.365109
2024-12-31 2025-01-16 628,693,373 126 9.844596 0.465149 18.630957