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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $579.3M $579.3M Q1 2024 Q2 2024: $572.6M Q2 2024 Q3 2024: $621.1M Q3 2024 Q4 2024: $628.7M Q4 2024 Q1 2025: $626.0M Q1 2025 Q2 2025: $651.3M Q2 2025 Q3 2025: $706.6M Q3 2025 Q4 2025: $728.9M Q4 2025 Q1 2026: $770.9M Q1 2026 Q2 2026: $858.7M Q2 2026

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%
AMGN Amgen Inc. 0.11% 2,150 $611K Add +9.7%
PFE Pfizer Inc. 0.10% 21,835 $606K Add +24.4%
WMT Walmart Inc. 0.10% 9,577 $576K Add +8.9%
EFA iShares MSCI Eafe ETF 0.10% 7,158 $572K Reduce -15.6%
CLX Clorox Company 0.09% 3,458 $529K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.09% 2,757 $503K Add +23.5%
ITOT iShares Core S&P Total U.S. 0.07% 3,695 $426K No change
QQQ Invesco QQQ Trust Series 1 0.07% 937 $416K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 7,084 $388K Reduce -2.9%
LSTR Landstar System Inc. 0.06% 1,700 $328K No change
LLY Eli Lilly & Co. 0.05% 403 $314K No change
MKC.V McCormick & Co. Inc. VTG Com 0.05% 4,060 $312K Add +11.5%
SCHB Schwab US Broad Market ETF 0.05% 5,000 $305K New
KHC The Kraft Heinz Co. 0.05% 8,250 $304K No change
VCIT Vanguard Int-Term Corporate 0.05% 3,440 $277K No change
MKL Markel Group Inc. 0.04% 170 $259K New
BIIB Biogen Inc. 0.04% 1,165 $251K No change
BX Blackstone Inc. 0.04% 1,800 $236K No change
GE General Electric 0.04% 1,227 $215K New
VUSB Vanguard Ultra Short Bond Et 0.04% 4,150 $206K New
DWM Wisdomtree International Equ 0.04% 3,695 $202K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 40,000$14KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$858.7MBRK.B, AAPL, JNJ, CAT, JPM
Q1 2026 131$770.9MBRK.B, AAPL, JNJ, JPM, MSFT
Q4 2025 128$728.9MBRK.B, AAPL, MSFT, JPM, GS
Q3 2025 127$706.6MBRK.B, AAPL, MSFT, JPM, GS
Q2 2025 126$651.3MBRK.B, MSFT, AAPL, JPM, GS
Q1 2025 123$626.0MBRK.B, AAPL, MSFT, JPM, GS
Q4 2024 125$628.7MBRK.B, AAPL, MSFT, JPM, GS
Q3 2024 125$621.1MBRK.B, AAPL, MSFT, JPM, CAT
Q2 2024 120$572.6MBRK.B, AAPL, MSFT, JPM, IWR
Q1 2024 121$579.3MBRK.B, MSFT, AAPL, JPM, CAT