Filed: 10/18/2023ACC: 0001172661-23-003434
📋 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 $498.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$498.32M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$316.39M63.5%
CL B NEW$37.48M7.5%
RUS MID CAP ETF$12.07M2.4%
CAP STK CL C$9.51M1.9%
TOTAL STK MKT$8.74M1.8%
CL A$8.69M1.7%
COM NEW$8.01M1.6%
Portfolio Concentration
Top 3$103.96M20.9%
4–10$85.34M17.1%
11–25$127.85M25.7%
Rest$181.17M36.4%
Top 3 weight
20.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares107K
TypeSH
Market value$37.48M
7.52%
Sole
0.00
Shared
0.00
None
107K
APPLE INC
SOLEShares213.08K
TypeSH
Market value$36.48M
7.32%
Sole
0.00
Shared
0.00
None
213.08K
MICROSOFT CORP
SOLEShares94.99K
TypeSH
Market value$29.99M
6.02%
Sole
0.00
Shared
0.00
None
94.99K
JPMORGAN CHASE & CO
SOLEShares125.26K
TypeSH
Market value$18.16M
3.65%
Sole
0.00
Shared
0.00
None
125.26K
ISHARES TR
SOLEShares174.22K
TypeSH
Market value$12.07M
2.42%
Sole
0.00
Shared
0.00
None
174.22K
CATERPILLAR INC
SOLEShares43.52K
TypeSH
Market value$11.88M
2.38%
Sole
0.00
Shared
0.00
None
43.52K
JOHNSON & JOHNSON
SOLEShares71.55K
TypeSH
Market value$11.14M
2.24%
Sole
0.00
Shared
0.00
None
71.55K
ABBVIE INC
SOLEShares74.73K
TypeSH
Market value$11.14M
2.24%
Sole
0.00
Shared
0.00
None
74.73K
MCDONALDS CORP
SOLEShares40.14K
TypeSH
Market value$10.57M
2.12%
Sole
0.00
Shared
0.00
None
40.14K
PEPSICO INC
SOLEShares61.21K
TypeSH
Market value$10.37M
2.08%
Sole
0.00
Shared
0.00
None
61.21K
MCKESSON CORP
SOLEShares22.91K
TypeSH
Market value$9.96M
2.00%
Sole
0.00
Shared
0.00
None
22.91K
ALPHABET INC
SOLEShares72.14K
TypeSH
Market value$9.51M
1.91%
Sole
0.00
Shared
0.00
None
72.14K
GOLDMAN SACHS GROUP INC
SOLEShares28.95K
TypeSH
Market value$9.37M
1.88%
Sole
0.00
Shared
0.00
None
28.95K
ABBOTT LABS
SOLEShares94.75K
TypeSH
Market value$9.18M
1.84%
Sole
0.00
Shared
0.00
None
94.75K
PROCTER AND GAMBLE CO
SOLEShares62.39K
TypeSH
Market value$9.10M
1.83%
Sole
0.00
Shared
0.00
None
62.39K
ORACLE CORP
SOLEShares83.75K
TypeSH
Market value$8.87M
1.78%
Sole
0.00
Shared
0.00
None
83.75K
DEERE & CO
SOLEShares23.36K
TypeSH
Market value$8.81M
1.77%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD INDEX FDS
SOLEShares41.14K
TypeSH
Market value$8.74M
1.75%
Sole
0.00
Shared
0.00
None
41.14K
FEDEX CORP
SOLEShares32.69K
TypeSH
Market value$8.66M
1.74%
Sole
0.00
Shared
0.00
None
32.69K
CHEVRON CORP NEW
SOLEShares50.02K
TypeSH
Market value$8.43M
1.69%
Sole
0.00
Shared
0.00
None
50.02K
CUMMINS INC
SOLEShares36.24K
TypeSH
Market value$8.28M
1.66%
Sole
0.00
Shared
0.00
None
36.24K
EXXON MOBIL CORP
SOLEShares66.86K
TypeSH
Market value$7.86M
1.58%
Sole
0.00
Shared
0.00
None
66.86K
AIR PRODS & CHEMS INC
SOLEShares26.24K
TypeSH
Market value$7.44M
1.49%
Sole
0.00
Shared
0.00
None
26.24K
VANGUARD INDEX FDS
SOLEShares36.66K
TypeSH
Market value$6.93M
1.39%
Sole
0.00
Shared
0.00
None
36.66K
VANGUARD BD INDEX FDS
SOLEShares89.20K
TypeSH
Market value$6.71M
1.35%
Sole
0.00
Shared
0.00
None
89.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107K | SH | $37.48M 7.52% | 0.00 | 0.00 | 107K |
APPLE INCSOLE | COM | 213.08K | SH | $36.48M 7.32% | 0.00 | 0.00 | 213.08K |
MICROSOFT CORPSOLE | COM | 94.99K | SH | $29.99M 6.02% | 0.00 | 0.00 | 94.99K |
JPMORGAN CHASE & COSOLE | COM | 125.26K | SH | $18.16M 3.65% | 0.00 | 0.00 | 125.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 174.22K | SH | $12.07M 2.42% | 0.00 | 0.00 | 174.22K |
CATERPILLAR INCSOLE | COM | 43.52K | SH | $11.88M 2.38% | 0.00 | 0.00 | 43.52K |
JOHNSON & JOHNSONSOLE | COM | 71.55K | SH | $11.14M 2.24% | 0.00 | 0.00 | 71.55K |
ABBVIE INCSOLE | COM | 74.73K | SH | $11.14M 2.24% | 0.00 | 0.00 | 74.73K |
MCDONALDS CORPSOLE | COM | 40.14K | SH | $10.57M 2.12% | 0.00 | 0.00 | 40.14K |
PEPSICO INCSOLE | COM | 61.21K | SH | $10.37M 2.08% | 0.00 | 0.00 | 61.21K |
MCKESSON CORPSOLE | COM | 22.91K | SH | $9.96M 2.00% | 0.00 | 0.00 | 22.91K |
ALPHABET INCSOLE | CAP STK CL C | 72.14K | SH | $9.51M 1.91% | 0.00 | 0.00 | 72.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.95K | SH | $9.37M 1.88% | 0.00 | 0.00 | 28.95K |
ABBOTT LABSSOLE | COM | 94.75K | SH | $9.18M 1.84% | 0.00 | 0.00 | 94.75K |
PROCTER AND GAMBLE COSOLE | COM | 62.39K | SH | $9.10M 1.83% | 0.00 | 0.00 | 62.39K |
ORACLE CORPSOLE | COM | 83.75K | SH | $8.87M 1.78% | 0.00 | 0.00 | 83.75K |
DEERE & COSOLE | COM | 23.36K | SH | $8.81M 1.77% | 0.00 | 0.00 | 23.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.14K | SH | $8.74M 1.75% | 0.00 | 0.00 | 41.14K |
FEDEX CORPSOLE | COM | 32.69K | SH | $8.66M 1.74% | 0.00 | 0.00 | 32.69K |
CHEVRON CORP NEWSOLE | COM | 50.02K | SH | $8.43M 1.69% | 0.00 | 0.00 | 50.02K |
CUMMINS INCSOLE | COM | 36.24K | SH | $8.28M 1.66% | 0.00 | 0.00 | 36.24K |
EXXON MOBIL CORPSOLE | COM | 66.86K | SH | $7.86M 1.58% | 0.00 | 0.00 | 66.86K |
AIR PRODS & CHEMS INCSOLE | COM | 26.24K | SH | $7.44M 1.49% | 0.00 | 0.00 | 26.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.66K | SH | $6.93M 1.39% | 0.00 | 0.00 | 36.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.20K | SH | $6.71M 1.35% | 0.00 | 0.00 | 89.20K |
Page 1 of 5
…