Filed: 7/18/2023ACC: 0001172661-23-002525
📋 What this filing means
CULBERTSON A N & CO INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $517.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$517.48M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$331.43M64.0%
CL B NEW$36.46M7.0%
RUS MID CAP ETF$12.87M2.5%
CL A$8.71M1.7%
CAP STK CL C$8.71M1.7%
TOTAL STK MKT$8.60M1.7%
COM NEW$8.36M1.6%
Portfolio Concentration
Top 3$110.40M21.3%
4–10$87.37M16.9%
11–25$129.47M25.0%
Rest$190.23M36.8%
Top 3 weight
21.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares213.57K
TypeSH
Market value$41.43M
8.01%
Sole
0.00
Shared
0.00
None
213.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.93K
TypeSH
Market value$36.46M
7.05%
Sole
0.00
Shared
0.00
None
106.93K
MICROSOFT CORP
SOLEShares95.46K
TypeSH
Market value$32.51M
6.28%
Sole
0.00
Shared
0.00
None
95.46K
JPMORGAN CHASE & CO
SOLEShares125.26K
TypeSH
Market value$18.22M
3.52%
Sole
0.00
Shared
0.00
None
125.26K
ISHARES TR
SOLEShares176.20K
TypeSH
Market value$12.87M
2.49%
Sole
0.00
Shared
0.00
None
176.20K
MCDONALDS CORP
SOLEShares40.35K
TypeSH
Market value$12.04M
2.33%
Sole
0.00
Shared
0.00
None
40.35K
JOHNSON & JOHNSON
SOLEShares71.22K
TypeSH
Market value$11.79M
2.28%
Sole
0.00
Shared
0.00
None
71.22K
PEPSICO INC
SOLEShares61.29K
TypeSH
Market value$11.35M
2.19%
Sole
0.00
Shared
0.00
None
61.29K
CATERPILLAR INC
SOLEShares43.37K
TypeSH
Market value$10.67M
2.06%
Sole
0.00
Shared
0.00
None
43.37K
ABBOTT LABS
SOLEShares95.73K
TypeSH
Market value$10.44M
2.02%
Sole
0.00
Shared
0.00
None
95.73K
ABBVIE INC
SOLEShares75.43K
TypeSH
Market value$10.16M
1.96%
Sole
0.00
Shared
0.00
None
75.43K
ORACLE CORP
SOLEShares84.08K
TypeSH
Market value$10.01M
1.93%
Sole
0.00
Shared
0.00
None
84.08K
MCKESSON CORP
SOLEShares23.06K
TypeSH
Market value$9.85M
1.90%
Sole
0.00
Shared
0.00
None
23.06K
PROCTER AND GAMBLE CO
SOLEShares62.13K
TypeSH
Market value$9.43M
1.82%
Sole
0.00
Shared
0.00
None
62.13K
DEERE & CO
SOLEShares23.25K
TypeSH
Market value$9.42M
1.82%
Sole
0.00
Shared
0.00
None
23.25K
GOLDMAN SACHS GROUP INC
SOLEShares28.71K
TypeSH
Market value$9.26M
1.79%
Sole
0.00
Shared
0.00
None
28.71K
CUMMINS INC
SOLEShares36.30K
TypeSH
Market value$8.90M
1.72%
Sole
0.00
Shared
0.00
None
36.30K
ALPHABET INC
SOLEShares71.97K
TypeSH
Market value$8.71M
1.68%
Sole
0.00
Shared
0.00
None
71.97K
VANGUARD INDEX FDS
SOLEShares39.05K
TypeSH
Market value$8.60M
1.66%
Sole
0.00
Shared
0.00
None
39.05K
FEDEX CORP
SOLEShares32.82K
TypeSH
Market value$8.14M
1.57%
Sole
0.00
Shared
0.00
None
32.82K
AIR PRODS & CHEMS INC
SOLEShares26.24K
TypeSH
Market value$7.86M
1.52%
Sole
0.00
Shared
0.00
None
26.24K
CHEVRON CORP NEW
SOLEShares49.07K
TypeSH
Market value$7.72M
1.49%
Sole
0.00
Shared
0.00
None
49.07K
VANGUARD INDEX FDS
SOLEShares36.52K
TypeSH
Market value$7.26M
1.40%
Sole
0.00
Shared
0.00
None
36.52K
EXXON MOBIL CORP
SOLEShares66.04K
TypeSH
Market value$7.08M
1.37%
Sole
0.00
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$7.07M
1.37%
Sole
0.00
Shared
0.00
None
37.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 213.57K | SH | $41.43M 8.01% | 0.00 | 0.00 | 213.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.93K | SH | $36.46M 7.05% | 0.00 | 0.00 | 106.93K |
MICROSOFT CORPSOLE | COM | 95.46K | SH | $32.51M 6.28% | 0.00 | 0.00 | 95.46K |
JPMORGAN CHASE & COSOLE | COM | 125.26K | SH | $18.22M 3.52% | 0.00 | 0.00 | 125.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 176.20K | SH | $12.87M 2.49% | 0.00 | 0.00 | 176.20K |
MCDONALDS CORPSOLE | COM | 40.35K | SH | $12.04M 2.33% | 0.00 | 0.00 | 40.35K |
JOHNSON & JOHNSONSOLE | COM | 71.22K | SH | $11.79M 2.28% | 0.00 | 0.00 | 71.22K |
PEPSICO INCSOLE | COM | 61.29K | SH | $11.35M 2.19% | 0.00 | 0.00 | 61.29K |
CATERPILLAR INCSOLE | COM | 43.37K | SH | $10.67M 2.06% | 0.00 | 0.00 | 43.37K |
ABBOTT LABSSOLE | COM | 95.73K | SH | $10.44M 2.02% | 0.00 | 0.00 | 95.73K |
ABBVIE INCSOLE | COM | 75.43K | SH | $10.16M 1.96% | 0.00 | 0.00 | 75.43K |
ORACLE CORPSOLE | COM | 84.08K | SH | $10.01M 1.93% | 0.00 | 0.00 | 84.08K |
MCKESSON CORPSOLE | COM | 23.06K | SH | $9.85M 1.90% | 0.00 | 0.00 | 23.06K |
PROCTER AND GAMBLE COSOLE | COM | 62.13K | SH | $9.43M 1.82% | 0.00 | 0.00 | 62.13K |
DEERE & COSOLE | COM | 23.25K | SH | $9.42M 1.82% | 0.00 | 0.00 | 23.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.71K | SH | $9.26M 1.79% | 0.00 | 0.00 | 28.71K |
CUMMINS INCSOLE | COM | 36.30K | SH | $8.90M 1.72% | 0.00 | 0.00 | 36.30K |
ALPHABET INCSOLE | CAP STK CL C | 71.97K | SH | $8.71M 1.68% | 0.00 | 0.00 | 71.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.05K | SH | $8.60M 1.66% | 0.00 | 0.00 | 39.05K |
FEDEX CORPSOLE | COM | 32.82K | SH | $8.14M 1.57% | 0.00 | 0.00 | 32.82K |
AIR PRODS & CHEMS INCSOLE | COM | 26.24K | SH | $7.86M 1.52% | 0.00 | 0.00 | 26.24K |
CHEVRON CORP NEWSOLE | COM | 49.07K | SH | $7.72M 1.49% | 0.00 | 0.00 | 49.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.52K | SH | $7.26M 1.40% | 0.00 | 0.00 | 36.52K |
EXXON MOBIL CORPSOLE | COM | 66.04K | SH | $7.08M 1.37% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.74K | SH | $7.07M 1.37% | 0.00 | 0.00 | 37.74K |
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