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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $579.3M Q1 2024 Q2 2024: $572.6M $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 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%
STT State Street Corp. 0.10% 7,907 $585K Reduce -1.6%
BAM Brookfield Asset Mgmt-A 0.10% 15,022 $572K Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.10% 5,263 $571K No change
EFA iShares MSCI Eafe ETF 0.10% 7,158 $561K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,757 $503K No change
CLX Clorox Company 0.08% 3,458 $472K No change
QQQ Invesco QQQ Trust Series 1 0.08% 937 $449K No change
ITOT iShares Core S&P Total U.S. 0.08% 3,695 $439K No change
VUSB Vanguard Ultra Short Bond Et 0.06% 7,150 $354K Add +72.3%
LLY Eli Lilly & Co. 0.06% 389 $352K Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 6,676 $315K Reduce -5.8%
SCHB Schwab US Broad Market ETF 0.05% 5,000 $314K No change
LSTR Landstar System Inc. 0.05% 1,700 $314K No change
VCIT Vanguard Int-Term Corporate 0.05% 3,755 $300K Add +9.2%
KHC The Kraft Heinz Co. 0.05% 9,150 $295K Add +10.9%
BIIB Biogen Inc. 0.05% 1,165 $270K No change
MKL Markel Group Inc. 0.05% 170 $268K No change
MKC.V McCormick & Co. Inc. VTG Com 0.04% 3,185 $226K Reduce -21.6%
BX Blackstone Inc. 0.04% 1,800 $223K No change
KVUE Kenvue Inc. 0.04% 11,600 $211K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 40,000$11KNo 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

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