CULBERTSON A N & CO INC — 13F Holdings & Portfolio

CIK 1224890 · latest 13F-HR filed 2026-07-29

CULBERTSON A N & CO INC manages $858.7M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (7.48%), AAPL (6.00%), JNJ (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 82, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE BOAR'S HEAD POINTE
CHARLOTTESVILLE, VA 22903
Phone
(434) 972-7766
Filing Manager
CULBERTSON A N & CO INC
Charlottesville, VA
Signatory
Matthew Borland
Chief Operating Officer
Loading holdings…
AUM

$858.7M

Long-equity book

Holdings

140

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+10 / −2 / ↑82 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC$12.2M +43.3%
  • BERKSHIRE HATHAWAY INC DEL$6.9M +12.0%
  • APPLE INC$6.0M +13.2%
  • CORNING INC$5.8M +64.6%
  • CUMMINS INC$5.7M +30.8%
Show all 82

Top Trims

  • EXXON MOBIL CORP-$3.1M -19.7%
  • CHEVRON CORPORATION-$2.8M -19.6%
  • MCKESSON CORP-$2.1M -12.4%
  • MCDONALDS CORP-$1.5M -13.0%
  • PEPSICO INC-$1.4M -13.5%
Show all 24

New Positions

  • VANGUARD INSTL INDEX FD$2.2M
  • FEDEX FGHT HLDG CO INC$1.9M
  • ISHARES TR$458.9K
  • MARSH & MCLENNAN COS INC$450.5K
  • SPDR GOLD TR$289.2K
Show all 10

Exited Positions

  • VANGUARD INDEX FDS$302.4K
  • PFIZER INC$212.9K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $64.2M 7.48% 128,286 SH
2 APPLE INC AAPL 037833100 $51.5M 6.00% 178,001 SH
3 JOHNSON & JOHNSON JNJ 478160104 $42.0M 4.90% 165,525 SH
4 CATERPILLAR INC CAT 149123101 $40.3M 4.69% 37,820 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $35.6M 4.15% 108,791 SH
6 MICROSOFT CORP MSFT 594918104 $31.9M 3.72% 85,564 SH
7 GOLDMAN SACHS GROUP INC GS 38141G104 $26.1M 3.04% 25,851 SH
8 CUMMINS INC CMI 231021106 $24.1M 2.81% 33,794 SH
9 ALPHABET INC GOOG 02079K107 $23.0M 2.67% 64,958 SH
10 ABBVIE INC ABBV 00287Y109 $20.2M 2.35% 80,166 SH
11 ISHARES TR IWR 464287499 $18.3M 2.13% 165,548 SH
12 DEERE & CO DE 244199105 $15.6M 1.82% 24,668 SH
13 MCKESSON CORP MCK 58155Q103 $15.1M 1.76% 19,954 SH
14 CORNING INC GLW 219350105 $14.9M 1.73% 58,307 SH
15 ORACLE CORP ORCL 68389X105 $13.6M 1.58% 92,830 SH
16 VANGUARD INDEX FDS VTI 922908769 $13.6M 1.58% 36,726 SH
17 ALPHABET INC GOOGL 02079K305 $13.0M 1.52% 36,433 SH
18 EXXON MOBIL CORP XOM 30231G102 $12.7M 1.48% 93,216 SH
19 VANGUARD INDEX FDS VB 922908751 $12.0M 1.39% 39,471 SH
20 CHEVRON CORPORATION CVX 166764100 $11.6M 1.35% 70,189 SH
21 ISHARES TR IWM 464287655 $11.5M 1.34% 38,312 SH
22 CISCO SYS INC CSCO 17275R102 $10.6M 1.23% 90,244 SH
23 VANGUARD WORLD FD VGT 92204A702 $10.0M 1.17% 84,082 SH
24 AMAZON COM INC AMZN 023135106 $10.0M 1.16% 41,825 SH
25 MARKEL GROUP INC MKL 570535104 $9.9M 1.15% 5,071 SH
26 US BANCORP USB 902973304 $9.8M 1.14% 161,453 SH
27 MCDONALDS CORP MCD 580135101 $9.7M 1.13% 35,877 SH
28 BROOKFIELD CORP BN 11271J107 $8.9M 1.04% 209,496 SH
29 PEPSICO INC PEP 713448108 $8.8M 1.03% 65,277 SH
30 PROCTER & GAMBLE CO PG 742718109 $8.4M 0.98% 57,507 SH
31 VISA INC V 92826C839 $8.3M 0.96% 24,086 SH
32 FEDEX CORP FDX 31428X106 $8.3M 0.96% 26,361 SH
33 ABBOTT LABORATORIES ABT 002824100 $8.2M 0.95% 89,925 SH
34 AIR PRODUCTS AND CHEMICALS I APD 009158106 $7.8M 0.91% 26,542 SH
35 VANGUARD INDEX FDS VO 922908629 $7.6M 0.89% 94,528 SH
36 VANGUARD BD INDEX FDS BSV 921937827 $7.6M 0.88% 97,226 SH
37 WELLS FARGO & CO WFC 949746101 $7.0M 0.81% 84,621 SH
38 ISHARES TR OEF 464287101 $6.3M 0.73% 17,210 SH
39 VANGUARD INDEX FDS VUG 922908736 $6.1M 0.72% 71,325 SH
40 TEXAS INSTRS INC TXN 882508104 $6.1M 0.71% 20,576 SH
41 VANGUARD INDEX FDS VBR 922908611 $6.0M 0.70% 24,732 SH
42 TRAVELERS COMPANIES INC TRV 89417E109 $5.8M 0.67% 17,555 SH
43 EOG RES INC EOG 26875P101 $5.3M 0.62% 41,229 SH
44 CITIGROUP INC C 172967424 $5.3M 0.62% 38,178 SH
45 MORGAN STANLEY MS 617446448 $5.2M 0.61% 25,073 SH
46 VANGUARD INDEX FDS VTV 922908744 $5.2M 0.61% 23,920 SH
47 AUTOMATIC DATA PROCESSING IN ADP 053015103 $4.9M 0.57% 22,042 SH
48 WALMART INC WMT 931142103 $4.9M 0.57% 43,072 SH
49 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $4.9M 0.57% 83,496 SH
50 BANK OF AMER CORP BAC 060505104 $4.7M 0.55% 82,474 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $858.7M 140 0001172661-26-002903
2026-03-31 2026-05-12 $770.9M 132 0001172661-26-001729
2025-12-31 2026-01-21 $728.9M 128 0001172661-26-000244
2025-09-30 2025-10-24 $706.6M 128 0001172661-25-004421
2021-03-31 2021-04-22 $454.2K 111 0001224890-21-000002
2020-12-31 2021-01-27 $420.7K 111 0001224890-21-000001