Culbertson A N & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Culbertson A N & Co. Inc. reported 120 stock positions worth $572.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.7% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 6.9%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 34 and reduced 64. The biggest buy was Chevron (CVX, shares +3%) and the biggest sale CVS Health (CVS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Charlottesville, VA
- CIK
- 0001224890
- Portfolio Value
- $572.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002967 ↗ filed Jul 30, 2024
Holdings Value
Holdings 120 stocks · $572.6M
| BRK.B Berkshire Hathaway Inc. Class B | 7.69% | 108,234 | $44.0M | Add +0.2% |
| AAPL Apple Inc. | 7.43% | 201,877 | $42.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 6.92% | 88,694 | $39.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 4.27% | 120,968 | $24.5M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 2.45% | 172,789 | $14.0M | Reduce -1.6% |
| CAT Caterpillar Inc. | 2.41% | 41,452 | $13.8M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 2.26% | 70,408 | $12.9M | Reduce -2.8% |
| MCK McKesson Corp. | 2.21% | 21,694 | $12.7M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 2.21% | 28,007 | $12.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 2.12% | 70,854 | $12.2M | Reduce -2.0% |
| ORCL Oracle Corp. | 1.97% | 80,048 | $11.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.92% | 41,109 | $11.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.84% | 71,949 | $10.5M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 1.81% | 62,939 | $10.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.78% | 61,864 | $10.2M | Reduce -0.6% |
| CMI Cummins Inc. | 1.73% | 35,842 | $9.9M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.70% | 38,277 | $9.8M | Reduce -2.3% |
| ABT Abbott Laboratories | 1.68% | 92,594 | $9.6M | Reduce -1.4% |
| FDX FedEx Corp. | 1.66% | 31,609 | $9.5M | Reduce -2.4% |
| DE Deere & Co. | 1.52% | 23,352 | $8.7M | Reduce -1.1% |
| CVX Chevron Corp. | 1.48% | 54,154 | $8.5M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 38,170 | $8.3M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.40% | 39,521 | $8.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.38% | 68,456 | $7.9M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 1.30% | 12,865 | $7.4M | Reduce -13.4% |
| BSV Vanguard Short-Term Bond ETF | 1.29% | 96,276 | $7.4M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 1.15% | 25,522 | $6.6M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 1.08% | 12,116 | $6.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.01% | 24,294 | $5.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.00% | 31,345 | $5.7M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 23,110 | $5.6M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.97% | 20,910 | $5.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.96% | 21,017 | $5.5M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.92% | 80,576 | $5.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.88% | 26,102 | $5.0M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.86% | 103,073 | $4.9M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 12,828 | $4.8M | Reduce -11.9% |
| TXN Texas Instruments Inc. | 0.81% | 23,869 | $4.6M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.77% | 74,993 | $4.4M | Reduce -10.8% |
| TRV The Travelers Cos Inc. | 0.72% | 20,240 | $4.1M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.71% | 67,987 | $4.0M | No change |
| UPS United Parcel Service Class B | 0.69% | 28,796 | $3.9M | Add +0.6% |
| USB US Bancorp | 0.66% | 95,855 | $3.8M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 23,232 | $3.7M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.64% | 63,239 | $3.7M | Add +2.7% |
| EOG EOG Resources Inc. | 0.61% | 27,928 | $3.5M | Add +6.2% |
| GLW Corning Inc. | 0.61% | 90,059 | $3.5M | Reduce -7.2% |
| BN Brookfield Corp. | 0.60% | 82,720 | $3.4M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 28,133 | $3.3M | Reduce -13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 82,877 | $3.3M | Reduce -7.9% |
| HSY The Hershey Co. | 0.56% | 17,437 | $3.2M | Add +1.4% |
| EES Wisdomtree US Smallcap Fund | 0.52% | 63,704 | $3.0M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 38,144 | $2.9M | Add +1.8% |
| EZM Wisdomtree US Midcap Fund | 0.47% | 46,180 | $2.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 26,654 | $2.6M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 14,129 | $2.6M | Add +1.0% |
| MS Morgan Stanley | 0.43% | 25,290 | $2.5M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 4,235 | $2.1M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 12,080 | $2.1M | Reduce -1.8% |
| GIS General Mills Inc. | 0.36% | 32,258 | $2.0M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 19,041 | $2.0M | Add +16.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 13,328 | $2.0M | Reduce -6.8% |
| BND Vanguard Total Bond Market | 0.35% | 27,959 | $2.0M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.34% | 46,881 | $1.9M | Add +5.7% |
| TFC Truist Financial Corp. | 0.33% | 48,817 | $1.9M | Add +3.2% |
| C Citigroup Inc. | 0.33% | 29,539 | $1.9M | Reduce -12.3% |
| SBUX Starbucks Corp. | 0.32% | 23,820 | $1.9M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 18,680 | $1.8M | Reduce -13.8% |
| MMM 3M Co. | 0.31% | 17,245 | $1.8M | Reduce -5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 11,511 | $1.7M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.30% | 28,175 | $1.7M | Reduce -6.0% |
| DLN Wisdomtree US Largecap Divid | 0.29% | 22,860 | $1.7M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.27% | 1,985 | $1.6M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,846 | $1.5M | Reduce -17.0% |
| COF Capital One Financial Corp. | 0.26% | 10,700 | $1.5M | Add +4.9% |
| HD Home Depot Inc. | 0.26% | 4,262 | $1.5M | Add +15.7% |
| ERIE Erie Indemnity Company Class A | 0.25% | 4,014 | $1.5M | No change |
| DON Wisdomtree US Midcap Dividen | 0.25% | 30,639 | $1.4M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 27,100 | $1.4M | Add +6.5% |
| PFF iShares Preferred & Income S | 0.23% | 42,401 | $1.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.22% | 2,830 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 21,235 | $1.2M | Add +8.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 11,363 | $1.2M | Reduce -11.7% |
| T AT&T Inc. | 0.19% | 58,098 | $1.1M | Reduce -17.4% |
| KO The Coca-Cola Co. | 0.19% | 17,199 | $1.1M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.18% | 4,668 | $1.0M | Reduce -16.9% |
| D Dominion Energy Inc. | 0.17% | 19,632 | $962K | Reduce -4.1% |
| AXP American Express Co. | 0.16% | 3,913 | $906K | No change |
| UNP Union Pacific Corp. | 0.15% | 3,910 | $885K | Add +0.9% |
| JCI Johnson Controls Internation | 0.15% | 13,131 | $873K | Reduce -10.3% |
| ADBE Adobe Inc. | 0.15% | 1,560 | $867K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,581 | $865K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.14% | 912 | $775K | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 4,966 | $756K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,372 | $682K | Reduce -17.6% |
| K Kellanova | 0.12% | 11,616 | $670K | No change |
| WMT Walmart Inc. | 0.11% | 9,712 | $658K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 15,985 | $626K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.11% | 22,195 | $621K | Add +1.6% |
| AMGN Amgen Inc. | 0.10% | 1,910 | $597K | Reduce -11.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (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 | $11K | No change |
Total filed on the 13F, all lines: $572.6M.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -10.8% | 0.77% | −0.38 |
| CAT Caterpillar Inc. | Reduce -3.2% | 2.41% | −0.30 |
| MCD McDonald's Corp. | Reduce -2.3% | 1.70% | −0.20 |
| ABT Abbott Laboratories | Reduce -1.4% | 1.68% | −0.16 |
| DE Deere & Co. | Reduce -1.1% | 1.52% | −0.15 |
| ABBV Abbvie Inc. | Reduce -2.0% | 2.12% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.84% | −0.13 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.46% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 2.45% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.78% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.6% | 0.58% | −0.10 |
| CMI Cummins Inc. | Reduce -0.2% | 1.73% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 1.45% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -16.9% | 0.18% | −0.07 |
| SJM The JM Smucker Co. | Reduce -11.7% | 0.22% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 1.40% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.86% | −0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 0.96% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -13.8% | 0.32% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -13.4% | 1.30% | −0.05 |
| GIS General Mills Inc. | Reduce -2.5% | 0.36% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.36% | −0.04 |
| C Citigroup Inc. | Reduce -12.3% | 0.33% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.0% | 0.27% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.98% | −0.04 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -7.0% | 0.27% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.9% | 0.84% | −0.03 |
| MMM 3M Co. | Reduce -5.0% | 0.31% | −0.02 |
| T AT&T Inc. | Reduce -17.4% | 0.19% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -6.0% | 0.30% | −0.02 |
| MKC.V McCormick & Co. Inc. VTG Com | Reduce -21.6% | 0.04% | −0.01 |
| MS Morgan Stanley | Reduce -7.3% | 0.43% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.58% | −0.01 |
| JCI Johnson Controls Internation | Reduce -10.3% | 0.15% | −0.01 |
| SLB SLB Ltd. | Reduce -5.8% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.6% | 0.12% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.11% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.8% | 0.10% | −0.01 |
| MTB M & T Bank Corp. | Reduce -6.8% | 0.35% | −0.01 |
| D Dominion Energy Inc. | Reduce -4.1% | 0.17% | −0.01 |
| STT State Street Corp. | Reduce -1.6% | 0.10% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 0.23% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.35% | −0.00 |
| AMGN Amgen Inc. | Reduce -11.2% | 0.10% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.4% | 0.29% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.15% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 4.27% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| CVX Chevron Corp. | Add +3.0% | 1.48% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +16.7% | 0.35% | +0.04 |
| KVUE Kenvue Inc. | New | 0.04% | +0.04 |
| EOG EOG Resources Inc. | Add +6.2% | 0.61% | +0.03 |
| BN Brookfield Corp. | Add +4.3% | 0.60% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +72.3% | 0.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.37% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +2.7% | 0.64% | +0.02 |
| KO The Coca-Cola Co. | Add +6.8% | 0.19% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.4% | 1.29% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.65% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.7% | 0.34% | +0.02 |
| WMT Walmart Inc. | Add +1.4% | 0.11% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.8% | 0.51% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.5% | 0.24% | +0.01 |
| TFC Truist Financial Corp. | Add +3.2% | 0.33% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +8.9% | 0.22% | +0.01 |
| HD Home Depot Inc. | Add +15.7% | 0.26% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +9.2% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.38% | +0.00 |
| PFE Pfizer Inc. | Add +1.6% | 0.11% | +0.00 |
| KHC The Kraft Heinz Co. | Add +10.9% | 0.05% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.5% | 0.30% | −0.00 |
| COF Capital One Financial Corp. | Add +4.9% | 0.26% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +1.1% | 0.25% | −0.00 |
| UNP Union Pacific Corp. | Add +0.9% | 0.15% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 0.45% | −0.01 |
| HSY The Hershey Co. | Add +1.4% | 0.56% | −0.02 |
| EES Wisdomtree US Smallcap Fund | Add +1.5% | 0.52% | −0.02 |
| SBUX Starbucks Corp. | Add +5.1% | 0.32% | −0.03 |
| UPS United Parcel Service Class B | Add +0.6% | 0.69% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.92% | −0.05 |
| USB US Bancorp | Add +0.9% | 0.66% | −0.07 |
| TRV The Travelers Cos Inc. | Add +1.2% | 0.72% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 7.69% | −0.16 |
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 |