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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $579.3M Q1 2024 Q2 2024: $572.6M Q2 2024 Q3 2024: $621.1M $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 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%
COST Costco Wholesale Corp. 0.11% 762 $676K Reduce -16.4%
BAM Brookfield Asset Mgmt-A 0.11% 14,105 $667K Reduce -6.1%
PFE Pfizer Inc. 0.10% 21,785 $630K Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.10% 5,813 $628K Add +10.4%
AMGN Amgen Inc. 0.10% 1,873 $603K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.10% 7,158 $599K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,757 $546K No change
ITOT iShares Core S&P Total U.S. 0.07% 3,695 $464K No change
QQQ Invesco QQQ Trust Series 1 0.07% 937 $457K No change
VUSB Vanguard Ultra Short Bond Et 0.07% 8,600 $429K Add +20.3%
CMCSA Comcast Corp. Class A 0.07% 9,800 $409K Reduce -38.7%
KVUE Kenvue Inc. 0.06% 16,300 $377K Add +40.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 8,625 $362K Add +29.2%
LLY Eli Lilly & Co. 0.05% 384 $340K Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.05% 3,980 $333K Add +6.0%
SCHB Schwab US Broad Market ETF 0.05% 5,000 $333K No change
KHC The Kraft Heinz Co. 0.05% 9,150 $321K No change
LSTR Landstar System Inc. 0.05% 1,700 $321K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,752 $314K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,190 $290K New
BX Blackstone Inc. 0.04% 1,800 $276K No change
MKC.V McCormick & Co. Inc. VTG Com 0.04% 3,185 $262K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,206 $227K New
BIIB Biogen Inc. 0.04% 1,165 $226K No change
DWM Wisdomtree International Equ 0.03% 3,695 $213K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 40,000$13KNo 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

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