Culbertson A N & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Culbertson A N & Co. Inc. reported 125 stock positions worth $621.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.1% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 6.1%). Compared with Q2 2024, it opened 5 new positions, added to 53 and reduced 48. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Charlottesville, VA
- CIK
- 0001224890
- Portfolio Value
- $621.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004272 ↗ filed Oct 16, 2024
Holdings Value
Holdings 125 stocks · $621.1M
| BRK.B Berkshire Hathaway Inc. Class B | 8.07% | 108,844 | $50.1M | Add +0.6% |
| AAPL Apple Inc. | 7.41% | 197,421 | $46.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 6.09% | 87,868 | $37.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 4.06% | 119,722 | $25.2M | Reduce -1.0% |
| CAT Caterpillar Inc. | 2.61% | 41,394 | $16.2M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 2.44% | 171,738 | $15.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 2.25% | 70,800 | $14.0M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 2.23% | 28,012 | $13.9M | Add +0.0% |
| ORCL Oracle Corp. | 2.19% | 79,923 | $13.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.94% | 74,312 | $12.0M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.89% | 70,178 | $11.7M | Reduce -0.3% |
| CMI Cummins Inc. | 1.88% | 35,982 | $11.7M | Add +0.4% |
| MCD McDonald's Corp. | 1.88% | 38,255 | $11.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 40,880 | $11.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.77% | 63,446 | $11.0M | Add +0.8% |
| PEP Pepsico Inc. | 1.72% | 62,724 | $10.7M | Add +1.4% |
| MCK McKesson Corp. | 1.71% | 21,504 | $10.6M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.70% | 92,434 | $10.5M | Reduce -0.2% |
| DE Deere & Co. | 1.61% | 23,937 | $10.0M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 39,470 | $9.4M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 1.40% | 39,401 | $8.7M | Reduce -0.3% |
| FDX FedEx Corp. | 1.39% | 31,530 | $8.6M | Reduce -0.3% |
| CVX Chevron Corp. | 1.37% | 57,612 | $8.5M | Add +6.4% |
| XOM Exxon Mobil Corp. | 1.30% | 69,066 | $8.1M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 1.27% | 100,566 | $7.9M | Add +4.5% |
| APD Air Products & Chemicals Inc. | 1.27% | 26,420 | $7.9M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 1.22% | 12,902 | $7.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.14% | 12,116 | $7.1M | No change |
| ADP Automatic Data Processing | 1.12% | 25,153 | $7.0M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 23,820 | $6.3M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.96% | 80,624 | $5.9M | Add +0.1% |
| V Visa Inc. Class A | 0.95% | 21,467 | $5.9M | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.93% | 20,785 | $5.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.91% | 106,637 | $5.7M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 32,560 | $5.4M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.86% | 25,789 | $5.3M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.81% | 27,162 | $5.1M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 12,928 | $5.0M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.78% | 20,583 | $4.8M | Add +1.7% |
| USB US Bancorp | 0.72% | 97,655 | $4.5M | Add +1.9% |
| BN Brookfield Corp. | 0.71% | 82,481 | $4.4M | Reduce -0.3% |
| GLW Corning Inc. | 0.67% | 91,759 | $4.1M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 23,560 | $4.1M | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 66,379 | $3.9M | Add +5.0% |
| EOG EOG Resources Inc. | 0.62% | 31,358 | $3.9M | Add +12.3% |
| UPS United Parcel Service Class B | 0.61% | 27,981 | $3.8M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.60% | 66,187 | $3.7M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 28,273 | $3.6M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 16,884 | $3.4M | Add +19.5% |
| EES Wisdomtree US Smallcap Fund | 0.54% | 63,604 | $3.4M | Reduce -0.2% |
| HSY The Hershey Co. | 0.53% | 17,166 | $3.3M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 82,677 | $3.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 39,954 | $3.2M | Add +4.8% |
| CVS CVS Health Corp. | 0.49% | 48,466 | $3.0M | Reduce -35.4% |
| EZM Wisdomtree US Midcap Fund | 0.47% | 46,437 | $2.9M | Add +0.6% |
| MS Morgan Stanley | 0.45% | 26,579 | $2.8M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 12,158 | $2.7M | Add +0.7% |
| GIS General Mills Inc. | 0.41% | 34,722 | $2.6M | Add +7.6% |
| VZ Verizon Communications Inc. | 0.40% | 55,886 | $2.5M | Add +19.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 20,396 | $2.4M | Add +7.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 13,268 | $2.4M | Reduce -0.5% |
| MMM 3M Co. | 0.38% | 17,225 | $2.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 24,379 | $2.3M | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.37% | 23,278 | $2.3M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,150 | $2.2M | Reduce -2.0% |
| ERIE Erie Indemnity Company Class A | 0.35% | 4,013 | $2.2M | Reduce -0.0% |
| C Citigroup Inc. | 0.34% | 33,949 | $2.1M | Add +14.9% |
| BND Vanguard Total Bond Market | 0.34% | 27,864 | $2.1M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 12,186 | $2.0M | Add +5.9% |
| TFC Truist Financial Corp. | 0.32% | 46,922 | $2.0M | Reduce -3.9% |
| BLK BlackRock Finance Inc. | 0.30% | 1,993 | $1.9M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 18,580 | $1.9M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.29% | 27,875 | $1.8M | Reduce -1.1% |
| DLN Wisdomtree US Largecap Divid | 0.29% | 22,860 | $1.8M | No change |
| COF Capital One Financial Corp. | 0.28% | 11,460 | $1.7M | Add +7.1% |
| T AT&T Inc. | 0.27% | 77,388 | $1.7M | Add +33.2% |
| HD Home Depot Inc. | 0.27% | 4,187 | $1.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,826 | $1.6M | Reduce -0.7% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 30,751 | $1.6M | Add +0.4% |
| CLX Clorox Company | 0.25% | 9,443 | $1.5M | Add +173.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 28,800 | $1.5M | Add +6.3% |
| PFF iShares Preferred & Income S | 0.23% | 42,401 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.23% | 2,830 | $1.4M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 11,150 | $1.4M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 21,555 | $1.3M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.20% | 4,648 | $1.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.20% | 17,009 | $1.2M | Reduce -1.1% |
| AXP American Express Co. | 0.17% | 3,913 | $1.1M | No change |
| D Dominion Energy Inc. | 0.16% | 17,636 | $1.0M | Reduce -10.2% |
| JCI Johnson Controls Internation | 0.16% | 13,129 | $1.0M | Reduce -0.0% |
| MKL Markel Group Inc. | 0.16% | 618 | $969K | Add +263.5% |
| UNP Union Pacific Corp. | 0.16% | 3,910 | $964K | No change |
| DVN Devon Energy Corp. | 0.15% | 23,913 | $935K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,541 | $889K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.14% | 1,710 | $885K | Add +9.6% |
| IWN iShares Russell 2000 Value E | 0.13% | 4,966 | $828K | No change |
| K Kellanova | 0.13% | 10,171 | $821K | Reduce -12.4% |
| WMT Walmart Inc. | 0.13% | 9,712 | $784K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 7,372 | $706K | No change |
| STT State Street Corp. | 0.11% | 7,807 | $691K | Reduce -1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (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 | $13K | No change |
Total filed on the 13F, all lines: $621.1M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.9% | 6.09% | −0.84 |
| MCK McKesson Corp. | Reduce -0.9% | 1.71% | −0.50 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.89% | −0.37 |
| CVS CVS Health Corp. | Reduce -35.4% | 0.49% | −0.28 |
| FDX FedEx Corp. | Reduce -0.3% | 1.39% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 4.06% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.60% | −0.10 |
| DIS The Walt Disney Co. | Reduce -8.5% | 0.38% | −0.08 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.61% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.86% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.53% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -38.7% | 0.07% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -0.6% | 0.93% | −0.04 |
| HSY The Hershey Co. | Reduce -1.6% | 0.53% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -16.4% | 0.11% | −0.03 |
| AAPL Apple Inc. | Reduce -2.2% | 7.41% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.35% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 0.34% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.30% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 2.44% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.26% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.9% | 0.32% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.14% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.10% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.05% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 0.29% | −0.01 |
| D Dominion Energy Inc. | Reduce -10.2% | 0.16% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.40% | +0.00 |
| SJM The JM Smucker Co. | Reduce -1.9% | 0.22% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.20% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -6.1% | 0.11% | +0.01 |
| STT State Street Corp. | Reduce -1.3% | 0.11% | +0.01 |
| JCI Johnson Controls Internation | Reduce -0.0% | 0.16% | +0.01 |
| K Kellanova | Reduce -12.4% | 0.13% | +0.02 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.2% | 0.54% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.70% | +0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.27% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.20% | +0.02 |
| MTB M & T Bank Corp. | Reduce -0.5% | 0.38% | +0.03 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.37% | +0.04 |
| MMM 3M Co. | Reduce -0.1% | 0.38% | +0.07 |
| ERIE Erie Indemnity Company Class A | Reduce -0.0% | 0.35% | +0.09 |
| BN Brookfield Corp. | Reduce -0.3% | 0.71% | +0.11 |
| ABBV Abbvie Inc. | Reduce -0.1% | 2.25% | +0.13 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.88% | +0.17 |
| CAT Caterpillar Inc. | Reduce -0.1% | 2.61% | +0.20 |
| ORCL Oracle Corp. | Reduce -0.2% | 2.19% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 8.07% | +0.38 |
| CLX Clorox Company | Add +173.1% | 0.25% | +0.17 |
| DVN Devon Energy Corp. | New | 0.15% | +0.15 |
| CMI Cummins Inc. | Add +0.4% | 1.88% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 1.27% | +0.12 |
| MKL Markel Group Inc. | Add +263.5% | 0.16% | +0.11 |
| ADP Automatic Data Processing | Add +3.5% | 1.12% | +0.11 |
| JNJ Johnson & Johnson | Add +3.3% | 1.94% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.5% | 0.55% | +0.10 |
| DE Deere & Co. | Add +2.5% | 1.61% | +0.08 |
| T AT&T Inc. | Add +33.2% | 0.27% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.43% | +0.07 |
| VZ Verizon Communications Inc. | Add +19.2% | 0.40% | +0.07 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.91% | +0.06 |
| TRV The Travelers Cos Inc. | Add +1.7% | 0.78% | +0.06 |
| GIS General Mills Inc. | Add +7.6% | 0.41% | +0.06 |
| GLW Corning Inc. | Add +1.9% | 0.67% | +0.06 |
| USB US Bancorp | Add +1.9% | 0.72% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 1.51% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +8.0% | 0.86% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.05% | +0.05 |
| GE General Electric | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.96% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 1.01% | +0.03 |
| DWM Wisdomtree International Equ | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | Add +0.4% | 0.30% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +7.1% | 0.38% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.9% | 0.33% | +0.03 |
| KVUE Kenvue Inc. | Add +40.5% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 2.23% | +0.02 |
| COF Capital One Financial Corp. | Add +7.1% | 0.28% | +0.02 |
| MS Morgan Stanley | Add +5.1% | 0.45% | +0.02 |
| C Citigroup Inc. | Add +14.9% | 0.34% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.66% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +20.3% | 0.07% | +0.01 |
| EOG EOG Resources Inc. | Add +12.3% | 0.62% | +0.01 |
| SLB SLB Ltd. | Add +29.2% | 0.06% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 0.25% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +6.0% | 0.05% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +10.4% | 0.10% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.58% | +0.00 |
| EZM Wisdomtree US Midcap Fund | Add +0.6% | 0.47% | 0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.3% | 0.24% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 0.22% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.8% | 0.51% | −0.00 |
| ADBE Adobe Inc. | Add +9.6% | 0.14% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +5.0% | 0.63% | −0.01 |
| V Visa Inc. Class A | Add +2.1% | 0.95% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +4.5% | 1.27% | −0.02 |
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 |