Filed: 1/23/2023ACC: 0001172661-23-000253
📋 What this filing means
CULBERTSON A N & CO INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $474.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$474.79M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$306.56M64.6%
CL B NEW$32.29M6.8%
RUS MID CAP ETF$11.89M2.5%
COM NEW$8.53M1.8%
CL A$8.26M1.7%
SHORT TRM BOND$7.15M1.5%
SMALL CP ETF$6.76M1.4%
Portfolio Concentration
Top 3$83.45M17.6%
4–10$85.56M18.0%
11–25$123.82M26.1%
Rest$181.96M38.3%
Top 3 weight
17.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.53K
TypeSH
Market value$32.29M
6.80%
Sole
0.00
Shared
0.00
None
104.53K
APPLE INC
SOLEShares214.46K
TypeSH
Market value$27.87M
5.87%
Sole
0.00
Shared
0.00
None
214.46K
MICROSOFT CORP
SOLEShares97.12K
TypeSH
Market value$23.29M
4.91%
Sole
0.00
Shared
0.00
None
97.12K
JPMORGAN CHASE & CO
SOLEShares123.16K
TypeSH
Market value$16.52M
3.48%
Sole
0.00
Shared
0.00
None
123.16K
ABBVIE INC
SOLEShares78.01K
TypeSH
Market value$12.61M
2.66%
Sole
0.00
Shared
0.00
None
78.01K
JOHNSON & JOHNSON
SOLEShares68K
TypeSH
Market value$12.01M
2.53%
Sole
0.00
Shared
0.00
None
68K
ISHARES TR
SOLEShares176.29K
TypeSH
Market value$11.89M
2.50%
Sole
0.00
Shared
0.00
None
176.29K
PEPSICO INC
SOLEShares61.77K
TypeSH
Market value$11.16M
2.35%
Sole
0.00
Shared
0.00
None
61.77K
MCDONALDS CORP
SOLEShares40.94K
TypeSH
Market value$10.79M
2.27%
Sole
0.00
Shared
0.00
None
40.94K
ABBOTT LABS
SOLEShares96.48K
TypeSH
Market value$10.59M
2.23%
Sole
0.00
Shared
0.00
None
96.48K
CATERPILLAR INC
SOLEShares43.43K
TypeSH
Market value$10.40M
2.19%
Sole
0.00
Shared
0.00
None
43.43K
DEERE & CO
SOLEShares23K
TypeSH
Market value$9.86M
2.08%
Sole
0.00
Shared
0.00
None
23K
GOLDMAN SACHS GROUP INC
SOLEShares28.57K
TypeSH
Market value$9.81M
2.07%
Sole
0.00
Shared
0.00
None
28.57K
PROCTER AND GAMBLE CO
SOLEShares61.24K
TypeSH
Market value$9.28M
1.95%
Sole
0.00
Shared
0.00
None
61.24K
CUMMINS INC
SOLEShares37.87K
TypeSH
Market value$9.18M
1.93%
Sole
0.00
Shared
0.00
None
37.87K
MCKESSON CORP
SOLEShares23.74K
TypeSH
Market value$8.90M
1.88%
Sole
0.00
Shared
0.00
None
23.74K
CHEVRON CORP NEW
SOLEShares47.30K
TypeSH
Market value$8.49M
1.79%
Sole
0.00
Shared
0.00
None
47.30K
CVS HEALTH CORP
SOLEShares90.22K
TypeSH
Market value$8.41M
1.77%
Sole
0.00
Shared
0.00
None
90.22K
AIR PRODS & CHEMS INC
SOLEShares26.83K
TypeSH
Market value$8.27M
1.74%
Sole
0.00
Shared
0.00
None
26.83K
EXXON MOBIL CORP
SOLEShares64.95K
TypeSH
Market value$7.16M
1.51%
Sole
0.00
Shared
0.00
None
64.95K
VANGUARD BD INDEX FDS
SOLEShares94.97K
TypeSH
Market value$7.15M
1.51%
Sole
0.00
Shared
0.00
None
94.97K
ORACLE CORP
SOLEShares86.57K
TypeSH
Market value$7.08M
1.49%
Sole
0.00
Shared
0.00
None
86.57K
VANGUARD INDEX FDS
SOLEShares36.86K
TypeSH
Market value$6.76M
1.42%
Sole
0.00
Shared
0.00
None
36.86K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$6.64M
1.40%
Sole
0.00
Shared
0.00
None
38.10K
UNITEDHEALTH GROUP INC
SOLEShares12.09K
TypeSH
Market value$6.41M
1.35%
Sole
0.00
Shared
0.00
None
12.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.53K | SH | $32.29M 6.80% | 0.00 | 0.00 | 104.53K |
APPLE INCSOLE | COM | 214.46K | SH | $27.87M 5.87% | 0.00 | 0.00 | 214.46K |
MICROSOFT CORPSOLE | COM | 97.12K | SH | $23.29M 4.91% | 0.00 | 0.00 | 97.12K |
JPMORGAN CHASE & COSOLE | COM | 123.16K | SH | $16.52M 3.48% | 0.00 | 0.00 | 123.16K |
ABBVIE INCSOLE | COM | 78.01K | SH | $12.61M 2.66% | 0.00 | 0.00 | 78.01K |
JOHNSON & JOHNSONSOLE | COM | 68K | SH | $12.01M 2.53% | 0.00 | 0.00 | 68K |
ISHARES TRSOLE | RUS MID CAP ETF | 176.29K | SH | $11.89M 2.50% | 0.00 | 0.00 | 176.29K |
PEPSICO INCSOLE | COM | 61.77K | SH | $11.16M 2.35% | 0.00 | 0.00 | 61.77K |
MCDONALDS CORPSOLE | COM | 40.94K | SH | $10.79M 2.27% | 0.00 | 0.00 | 40.94K |
ABBOTT LABSSOLE | COM | 96.48K | SH | $10.59M 2.23% | 0.00 | 0.00 | 96.48K |
CATERPILLAR INCSOLE | COM | 43.43K | SH | $10.40M 2.19% | 0.00 | 0.00 | 43.43K |
DEERE & COSOLE | COM | 23K | SH | $9.86M 2.08% | 0.00 | 0.00 | 23K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.57K | SH | $9.81M 2.07% | 0.00 | 0.00 | 28.57K |
PROCTER AND GAMBLE COSOLE | COM | 61.24K | SH | $9.28M 1.95% | 0.00 | 0.00 | 61.24K |
CUMMINS INCSOLE | COM | 37.87K | SH | $9.18M 1.93% | 0.00 | 0.00 | 37.87K |
MCKESSON CORPSOLE | COM | 23.74K | SH | $8.90M 1.88% | 0.00 | 0.00 | 23.74K |
CHEVRON CORP NEWSOLE | COM | 47.30K | SH | $8.49M 1.79% | 0.00 | 0.00 | 47.30K |
CVS HEALTH CORPSOLE | COM | 90.22K | SH | $8.41M 1.77% | 0.00 | 0.00 | 90.22K |
AIR PRODS & CHEMS INCSOLE | COM | 26.83K | SH | $8.27M 1.74% | 0.00 | 0.00 | 26.83K |
EXXON MOBIL CORPSOLE | COM | 64.95K | SH | $7.16M 1.51% | 0.00 | 0.00 | 64.95K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 94.97K | SH | $7.15M 1.51% | 0.00 | 0.00 | 94.97K |
ORACLE CORPSOLE | COM | 86.57K | SH | $7.08M 1.49% | 0.00 | 0.00 | 86.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.86K | SH | $6.76M 1.42% | 0.00 | 0.00 | 36.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.10K | SH | $6.64M 1.40% | 0.00 | 0.00 | 38.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.09K | SH | $6.41M 1.35% | 0.00 | 0.00 | 12.09K |
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