Culbertson A N & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Culbertson A N & Co. Inc. reported 121 stock positions worth $579.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 6.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 51 and reduced 53. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Charlottesville, VA
- CIK
- 0001224890
- Portfolio Value
- $579.3M (Q1 2024)
- SEC Filing
- 0001172661-24-001956 ↗ filed Apr 30, 2024
Holdings Value
Holdings 121 stocks · $579.3M
| BRK.B Berkshire Hathaway Inc. Class B | 7.84% | 108,064 | $45.4M | Add +0.7% |
| MSFT Microsoft Corp. | 6.62% | 91,184 | $38.4M | Reduce -3.3% |
| AAPL Apple Inc. | 6.15% | 207,727 | $35.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 4.25% | 122,987 | $24.6M | Reduce -1.5% |
| CAT Caterpillar Inc. | 2.71% | 42,812 | $15.7M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 2.55% | 175,514 | $14.8M | Add +1.2% |
| ABBV Abbvie Inc. | 2.27% | 72,280 | $13.2M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 2.07% | 28,717 | $12.0M | Reduce -1.0% |
| MCK McKesson Corp. | 2.07% | 22,329 | $12.0M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.97% | 71,960 | $11.4M | Add +0.7% |
| MCD McDonald's Corp. | 1.91% | 39,187 | $11.0M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.90% | 72,458 | $11.0M | Add +0.4% |
| PEP Pepsico Inc. | 1.88% | 62,234 | $10.9M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 41,418 | $10.8M | Add +1.5% |
| ABT Abbott Laboratories | 1.84% | 93,944 | $10.7M | Reduce -0.6% |
| CMI Cummins Inc. | 1.83% | 35,909 | $10.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.77% | 63,199 | $10.3M | Add +2.0% |
| ORCL Oracle Corp. | 1.75% | 80,928 | $10.2M | Reduce -0.8% |
| DE Deere & Co. | 1.67% | 23,612 | $9.7M | Add +0.9% |
| FDX FedEx Corp. | 1.62% | 32,399 | $9.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 38,970 | $8.9M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 1.45% | 40,041 | $8.4M | Add +3.4% |
| CVX Chevron Corp. | 1.43% | 52,594 | $8.3M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.37% | 68,391 | $7.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 1.34% | 14,850 | $7.8M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.27% | 95,911 | $7.4M | Add +10.8% |
| CVS CVS Health Corp. | 1.16% | 84,028 | $6.7M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 1.09% | 26,122 | $6.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 1.05% | 24,294 | $6.1M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.04% | 12,129 | $6.0M | Add +0.8% |
| V Visa Inc. Class A | 1.01% | 21,042 | $5.9M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 23,480 | $5.9M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.97% | 80,186 | $5.6M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.91% | 105,398 | $5.3M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.90% | 21,110 | $5.2M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 14,558 | $5.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.86% | 33,080 | $5.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.84% | 27,127 | $4.9M | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.79% | 20,000 | $4.6M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.73% | 28,636 | $4.3M | Add +1.4% |
| USB US Bancorp | 0.73% | 95,035 | $4.2M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.72% | 23,969 | $4.2M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.68% | 67,987 | $3.9M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 32,548 | $3.9M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 22,529 | $3.7M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 61,574 | $3.6M | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 89,977 | $3.4M | Add +11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 27,679 | $3.4M | Reduce -6.3% |
| EOG EOG Resources Inc. | 0.58% | 26,290 | $3.4M | Add +10.8% |
| HSY The Hershey Co. | 0.58% | 17,192 | $3.3M | Reduce -0.3% |
| BN Brookfield Corp. | 0.57% | 79,280 | $3.3M | Add +2.8% |
| GLW Corning Inc. | 0.55% | 97,049 | $3.2M | Reduce -6.1% |
| EES Wisdomtree US Smallcap Fund | 0.54% | 62,787 | $3.1M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 37,454 | $2.9M | Add +26.3% |
| EZM Wisdomtree US Midcap Fund | 0.49% | 46,180 | $2.8M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 13,989 | $2.7M | Add +5.9% |
| MS Morgan Stanley | 0.44% | 27,290 | $2.6M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 12,305 | $2.3M | Reduce -1.7% |
| GIS General Mills Inc. | 0.40% | 33,078 | $2.3M | Reduce -1.3% |
| C Citigroup Inc. | 0.37% | 33,689 | $2.1M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 21,660 | $2.1M | Reduce -1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 14,308 | $2.1M | Add +9.0% |
| SBUX Starbucks Corp. | 0.36% | 22,655 | $2.1M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.35% | 28,254 | $2.1M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 4,156 | $2.0M | Add +0.1% |
| MMM 3M Co. | 0.33% | 18,160 | $1.9M | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.32% | 44,370 | $1.9M | Reduce -8.3% |
| TFC Truist Financial Corp. | 0.32% | 47,313 | $1.8M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.31% | 29,975 | $1.8M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 16,316 | $1.8M | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,428 | $1.8M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.31% | 2,135 | $1.8M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 11,336 | $1.8M | Add +9.3% |
| DLN Wisdomtree US Largecap Divid | 0.29% | 22,960 | $1.7M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 12,873 | $1.6M | Add +2.7% |
| ERIE Erie Indemnity Company Class A | 0.28% | 4,014 | $1.6M | Reduce -3.1% |
| COF Capital One Financial Corp. | 0.26% | 10,200 | $1.5M | Add +1.2% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 30,306 | $1.5M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.25% | 5,618 | $1.4M | Reduce -3.3% |
| HD Home Depot Inc. | 0.24% | 3,685 | $1.4M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.24% | 42,801 | $1.4M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.24% | 2,830 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 25,450 | $1.3M | Add +65.8% |
| T AT&T Inc. | 0.21% | 70,305 | $1.2M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 19,505 | $1.2M | Add +29.7% |
| D Dominion Energy Inc. | 0.17% | 20,473 | $1.0M | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.17% | 16,109 | $986K | Add +12.9% |
| JCI Johnson Controls Internation | 0.17% | 14,631 | $956K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.16% | 3,875 | $953K | No change |
| AXP American Express Co. | 0.15% | 3,913 | $891K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,591 | $836K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.14% | 4,966 | $789K | Add +1.7% |
| ADBE Adobe Inc. | 0.14% | 1,560 | $787K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,945 | $755K | Reduce -3.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 5,263 | $695K | Reduce -7.7% |
| CMCSA Comcast Corp. Class A | 0.12% | 15,999 | $694K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.12% | 912 | $668K | Add +0.6% |
| K Kellanova | 0.11% | 11,616 | $665K | Reduce -10.0% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 15,140 | $636K | Reduce -5.5% |
| STT State Street Corp. | 0.11% | 8,032 | $621K | Reduce -11.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 40,000 | $14K | No change |
Total filed on the 13F, all lines: $579.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 6.15% | −1.42 |
| MCD McDonald's Corp. | Reduce -2.1% | 1.91% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 1.09% | −0.24 |
| CVS CVS Health Corp. | Reduce -5.4% | 1.16% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.5% | 0.97% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.91% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.6% | 1.84% | −0.09 |
| MMM 3M Co. | Reduce -11.4% | 0.33% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 0.72% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 0.35% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.8% | 0.54% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.37% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.14% | −0.04 |
| MS Morgan Stanley | Reduce -1.4% | 0.44% | −0.04 |
| GLW Corning Inc. | Reduce -6.1% | 0.55% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -6.9% | 0.24% | −0.03 |
| D Dominion Energy Inc. | Reduce -9.7% | 0.17% | −0.02 |
| STT State Street Corp. | Reduce -11.6% | 0.11% | −0.02 |
| TFC Truist Financial Corp. | Reduce -4.9% | 0.32% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Reduce -3.0% | 0.49% | −0.02 |
| T AT&T Inc. | Reduce -6.3% | 0.21% | −0.02 |
| HSY The Hershey Co. | Reduce -0.3% | 0.58% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -15.6% | 0.10% | −0.02 |
| K Kellanova | Reduce -10.0% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.3% | 1.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.32% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 2.07% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -5.5% | 0.11% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.7% | 0.12% | −0.01 |
| GIS General Mills Inc. | Reduce -1.3% | 0.40% | −0.01 |
| SLB SLB Ltd. | Reduce -2.9% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.86% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.14% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 1.34% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 0.13% | +0.00 |
| HD Home Depot Inc. | Reduce -2.1% | 0.24% | +0.00 |
| JCI Johnson Controls Internation | Reduce -3.5% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.31% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.25% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.86% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.9% | 0.90% | +0.02 |
| ERIE Erie Indemnity Company Class A | Reduce -3.1% | 0.28% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.41% | +0.02 |
| MSFT Microsoft Corp. | Reduce -3.3% | 6.62% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 0.68% | +0.05 |
| TRV The Travelers Cos Inc. | Reduce -2.4% | 0.79% | +0.07 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.58% | +0.09 |
| MCK McKesson Corp. | Reduce -2.2% | 2.07% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 7.84% | +0.73 |
| XOM Exxon Mobil Corp. | Add +1.9% | 1.37% | +0.12 |
| FDX FedEx Corp. | Add +0.3% | 1.62% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.84% | +0.09 |
| BAC Bank of America Corp. | Add +11.8% | 0.59% | +0.09 |
| PG The Procter & Gamble Co. | Add +2.0% | 1.77% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +65.8% | 0.22% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +26.3% | 0.50% | +0.07 |
| C Citigroup Inc. | Add +6.4% | 0.37% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 1.86% | +0.06 |
| SCHB Schwab US Broad Market ETF | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +26.9% | 0.31% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +29.7% | 0.20% | +0.05 |
| EOG EOG Resources Inc. | Add +10.8% | 0.58% | +0.05 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 2.55% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +4.6% | 1.43% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.04% | +0.04 |
| DWM Wisdomtree International Equ | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +10.8% | 1.27% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.3% | 0.31% | +0.03 |
| MTB M & T Bank Corp. | Add +9.0% | 0.36% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.9% | 0.46% | +0.02 |
| COF Capital One Financial Corp. | Add +1.2% | 0.26% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +23.5% | 0.09% | +0.02 |
| KO The Coca-Cola Co. | Add +12.9% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.90% | +0.01 |
| WMT Walmart Inc. | Add +8.9% | 0.10% | +0.01 |
| PFE Pfizer Inc. | Add +24.4% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.68% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.4% | 1.45% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.34% | +0.01 |
| MKC.V McCormick & Co. Inc. VTG Com | Add +11.5% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.63% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 1.54% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.12% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +8.4% | 0.62% | +0.00 |
| CLX Clorox Company | Add +1.0% | 0.09% | +0.00 |
| AMGN Amgen Inc. | Add +9.7% | 0.11% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 0.31% | +0.00 |
| V Visa Inc. Class A | Add +0.6% | 1.01% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.5% | 0.26% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 1.01% | −0.00 |
| BN Brookfield Corp. | Add +2.8% | 0.57% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +1.7% | 0.14% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +1.9% | 0.12% | −0.01 |
| USB US Bancorp | Add +3.1% | 0.73% | −0.01 |
| BLK BlackRock Finance Inc. | Add +1.4% | 0.31% | −0.01 |
| SJM The JM Smucker Co. | Add +2.7% | 0.28% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $858.7M | BRK.B, AAPL, JNJ, CAT, JPM |
| Q1 2026 | 131 | $770.9M | BRK.B, AAPL, JNJ, JPM, MSFT |
| Q4 2025 | 128 | $728.9M | BRK.B, AAPL, MSFT, JPM, GS |
| Q3 2025 | 127 | $706.6M | BRK.B, AAPL, MSFT, JPM, GS |
| Q2 2025 | 126 | $651.3M | BRK.B, MSFT, AAPL, JPM, GS |
| Q1 2025 | 123 | $626.0M | BRK.B, AAPL, MSFT, JPM, GS |
| Q4 2024 | 125 | $628.7M | BRK.B, AAPL, MSFT, JPM, GS |
| Q3 2024 | 125 | $621.1M | BRK.B, AAPL, MSFT, JPM, CAT |
| Q2 2024 | 120 | $572.6M | BRK.B, AAPL, MSFT, JPM, IWR |
| Q1 2024 | 121 | $579.3M | BRK.B, MSFT, AAPL, JPM, CAT |