CULBERTSON A N & CO INC — 13F Holdings & Portfolio
CIK 1224890 · latest 13F-HR filed 2026-05-12
CULBERTSON A N & CO INC manages $770.9M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (7.44%), AAPL (5.90%), JNJ (5.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 12, added to 39, and trimmed 35.
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.
$770.9M
Long-equity book
132
Distinct positions
2026-03-31
Filed 2026-05-12
+16 / −12 / ↑39 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$25.3M +163.9%
- EXXON MOBIL CORP$7.1M +80.1%
- CATERPILLAR INC$4.7M +20.0%
- WALMART INC$4.4M +464.0%
- CHEVRON CORPORATION$4.1M +39.6%
Top Trims
- MICROSOFT CORP-$8.6M -21.7%
- JPMORGAN CHASE & CO-$4.4M -12.0%
- ALPHABET INC-$2.0M -9.6%
- ABBOTT LABORATORIES-$1.9M -16.6%
- AUTOMATIC DATA PROCESSING IN-$1.5M -23.8%
New Positions
- TJX COS INC NEW$3.7M
- SPDR SERIES TRUST$1.5M
- PAYCHEX INC$1.2M
- SPDR INDEX SHS FDS$1.0M
- ZOETIS INC$967.2K
Exited Positions
- CHUBB LIMITED$2.6M
- BLACKROCK INC$2.1M
- DISNEY WALT CO$1.8M
- UNITEDHEALTH GROUP INC$952.4K
- ISHARES TR$899.4K
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 | $57.3M | 7.44% | 119,626 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $45.5M | 5.90% | 179,222 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.8M | 5.29% | 166,982 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.2M | 4.18% | 109,485 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $31.0M | 4.03% | 83,877 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $28.1M | 3.65% | 39,682 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $22.5M | 2.91% | 26,555 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $19.2M | 2.49% | 67,013 | SH |
| 9 | CUMMINS INC | CMI | 231021106 | $18.4M | 2.39% | 34,260 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $17.5M | 2.27% | 80,406 | SH |
| 11 | MCKESSON CORP | MCK | 58155Q103 | $17.2M | 2.23% | 19,898 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $16.0M | 2.08% | 164,662 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $15.9M | 2.06% | 93,604 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $14.5M | 1.88% | 69,966 | SH |
| 15 | DEERE & CO | DE | 244199105 | $13.9M | 1.81% | 24,722 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $13.8M | 1.78% | 93,518 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $11.9M | 1.55% | 37,184 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $11.1M | 1.45% | 35,873 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $10.5M | 1.36% | 36,526 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $10.4M | 1.35% | 39,650 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $10.2M | 1.33% | 65,836 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $9.5M | 1.23% | 92,218 | SH |
| 23 | FEDEX CORP | FDX | 31428X106 | $9.4M | 1.22% | 26,312 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $9.3M | 1.20% | 37,383 | SH |
| 25 | CORNING INC | GLW | 219350105 | $9.0M | 1.17% | 66,541 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 1.12% | 41,515 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $8.5M | 1.10% | 58,922 | SH |
| 28 | US BANCORP | USB | 902973304 | $8.4M | 1.09% | 161,603 | SH |
| 29 | BROOKFIELD CORP | BN | 11271J107 | $8.0M | 1.04% | 198,648 | SH |
| 30 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $7.9M | 1.02% | 27,117 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.8M | 1.01% | 99,061 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $7.7M | 1.00% | 11,065 | SH |
| 33 | MARKEL GROUP INC | MKL | 570535104 | $7.6M | 0.98% | 3,952 | SH |
| 34 | VISA INC | V | 92826C839 | $7.2M | 0.94% | 23,961 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $7.2M | 0.94% | 92,994 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $6.8M | 0.88% | 23,732 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $6.7M | 0.87% | 84,621 | SH |
| 38 | EOG RES INC | EOG | 26875P101 | $6.0M | 0.78% | 41,649 | SH |
| 39 | ISHARES TR | OEF | 464287101 | $5.6M | 0.72% | 17,567 | SH |
| 40 | WALMART INC | WMT | 931142103 | $5.4M | 0.70% | 43,172 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $5.3M | 0.69% | 12,191 | SH |
| 42 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.3M | 0.69% | 18,113 | SH |
| 43 | VANGUARD INDEX FDS | VBR | 922908611 | $5.1M | 0.66% | 23,452 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.7M | 0.61% | 80,906 | SH |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.7M | 0.61% | 23,113 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $4.6M | 0.59% | 23,373 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $4.4M | 0.57% | 38,723 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $4.2M | 0.55% | 25,673 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $4.0M | 0.52% | 20,686 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $4.0M | 0.52% | 81,642 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |