Filed: 1/19/2024ACC: 0001172661-24-000282
📋 What this filing means
CULBERTSON A N & CO INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $537.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$537.66M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$339.13M63.1%
CL B NEW$38.26M7.1%
RUS MID CAP ETF$13.48M2.5%
CAP STK CL C$10.17M1.9%
COM NEW$9.78M1.8%
TOTAL STK MKT$9.68M1.8%
CL A$9.18M1.7%
Portfolio Concentration
Top 3$114.40M21.3%
4–10$93.15M17.3%
11–25$133.03M24.7%
Rest$197.08M36.7%
Top 3 weight
21.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares211.40K
TypeSH
Market value$40.70M
7.57%
Sole
0.00
Shared
0.00
None
211.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.27K
TypeSH
Market value$38.26M
7.12%
Sole
0.00
Shared
0.00
None
107.27K
MICROSOFT CORP
SOLEShares94.25K
TypeSH
Market value$35.44M
6.59%
Sole
0.00
Shared
0.00
None
94.25K
JPMORGAN CHASE & CO
SOLEShares124.82K
TypeSH
Market value$21.23M
3.95%
Sole
0.00
Shared
0.00
None
124.82K
ISHARES TR
SOLEShares173.37K
TypeSH
Market value$13.48M
2.51%
Sole
0.00
Shared
0.00
None
173.37K
CATERPILLAR INC
SOLEShares43.09K
TypeSH
Market value$12.74M
2.37%
Sole
0.00
Shared
0.00
None
43.09K
MCDONALDS CORP
SOLEShares40.05K
TypeSH
Market value$11.88M
2.21%
Sole
0.00
Shared
0.00
None
40.05K
ABBVIE INC
SOLEShares73.74K
TypeSH
Market value$11.43M
2.13%
Sole
0.00
Shared
0.00
None
73.74K
JOHNSON & JOHNSON
SOLEShares71.49K
TypeSH
Market value$11.20M
2.08%
Sole
0.00
Shared
0.00
None
71.49K
GOLDMAN SACHS GROUP INC
SOLEShares29.01K
TypeSH
Market value$11.19M
2.08%
Sole
0.00
Shared
0.00
None
29.01K
MCKESSON CORP
SOLEShares22.83K
TypeSH
Market value$10.57M
1.97%
Sole
0.00
Shared
0.00
None
22.83K
PEPSICO INC
SOLEShares61.43K
TypeSH
Market value$10.43M
1.94%
Sole
0.00
Shared
0.00
None
61.43K
ABBOTT LABS
SOLEShares94.48K
TypeSH
Market value$10.40M
1.93%
Sole
0.00
Shared
0.00
None
94.48K
ALPHABET INC
SOLEShares72.14K
TypeSH
Market value$10.17M
1.89%
Sole
0.00
Shared
0.00
None
72.14K
VANGUARD INDEX FDS
SOLEShares40.81K
TypeSH
Market value$9.68M
1.80%
Sole
0.00
Shared
0.00
None
40.81K
DEERE & CO
SOLEShares23.41K
TypeSH
Market value$9.36M
1.74%
Sole
0.00
Shared
0.00
None
23.41K
PROCTER AND GAMBLE CO
SOLEShares61.97K
TypeSH
Market value$9.08M
1.69%
Sole
0.00
Shared
0.00
None
61.97K
CUMMINS INC
SOLEShares36.16K
TypeSH
Market value$8.66M
1.61%
Sole
0.00
Shared
0.00
None
36.16K
ORACLE CORP
SOLEShares81.56K
TypeSH
Market value$8.60M
1.60%
Sole
0.00
Shared
0.00
None
81.56K
VANGUARD INDEX FDS
SOLEShares38.63K
TypeSH
Market value$8.24M
1.53%
Sole
0.00
Shared
0.00
None
38.63K
FEDEX CORP
SOLEShares32.30K
TypeSH
Market value$8.17M
1.52%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares38.71K
TypeSH
Market value$7.77M
1.44%
Sole
0.00
Shared
0.00
None
38.71K
CHEVRON CORP NEW
SOLEShares50.28K
TypeSH
Market value$7.50M
1.39%
Sole
0.00
Shared
0.00
None
50.28K
VANGUARD WORLD FDS
SOLEShares14.93K
TypeSH
Market value$7.23M
1.34%
Sole
0.00
Shared
0.00
None
14.93K
AIR PRODS & CHEMS INC
SOLEShares26.21K
TypeSH
Market value$7.18M
1.33%
Sole
0.00
Shared
0.00
None
26.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.40K | SH | $40.70M 7.57% | 0.00 | 0.00 | 211.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.27K | SH | $38.26M 7.12% | 0.00 | 0.00 | 107.27K |
MICROSOFT CORPSOLE | COM | 94.25K | SH | $35.44M 6.59% | 0.00 | 0.00 | 94.25K |
JPMORGAN CHASE & COSOLE | COM | 124.82K | SH | $21.23M 3.95% | 0.00 | 0.00 | 124.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 173.37K | SH | $13.48M 2.51% | 0.00 | 0.00 | 173.37K |
CATERPILLAR INCSOLE | COM | 43.09K | SH | $12.74M 2.37% | 0.00 | 0.00 | 43.09K |
MCDONALDS CORPSOLE | COM | 40.05K | SH | $11.88M 2.21% | 0.00 | 0.00 | 40.05K |
ABBVIE INCSOLE | COM | 73.74K | SH | $11.43M 2.13% | 0.00 | 0.00 | 73.74K |
JOHNSON & JOHNSONSOLE | COM | 71.49K | SH | $11.20M 2.08% | 0.00 | 0.00 | 71.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.01K | SH | $11.19M 2.08% | 0.00 | 0.00 | 29.01K |
MCKESSON CORPSOLE | COM | 22.83K | SH | $10.57M 1.97% | 0.00 | 0.00 | 22.83K |
PEPSICO INCSOLE | COM | 61.43K | SH | $10.43M 1.94% | 0.00 | 0.00 | 61.43K |
ABBOTT LABSSOLE | COM | 94.48K | SH | $10.40M 1.93% | 0.00 | 0.00 | 94.48K |
ALPHABET INCSOLE | CAP STK CL C | 72.14K | SH | $10.17M 1.89% | 0.00 | 0.00 | 72.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.81K | SH | $9.68M 1.80% | 0.00 | 0.00 | 40.81K |
DEERE & COSOLE | COM | 23.41K | SH | $9.36M 1.74% | 0.00 | 0.00 | 23.41K |
PROCTER AND GAMBLE COSOLE | COM | 61.97K | SH | $9.08M 1.69% | 0.00 | 0.00 | 61.97K |
CUMMINS INCSOLE | COM | 36.16K | SH | $8.66M 1.61% | 0.00 | 0.00 | 36.16K |
ORACLE CORPSOLE | COM | 81.56K | SH | $8.60M 1.60% | 0.00 | 0.00 | 81.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.63K | SH | $8.24M 1.53% | 0.00 | 0.00 | 38.63K |
FEDEX CORPSOLE | COM | 32.30K | SH | $8.17M 1.52% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.71K | SH | $7.77M 1.44% | 0.00 | 0.00 | 38.71K |
CHEVRON CORP NEWSOLE | COM | 50.28K | SH | $7.50M 1.39% | 0.00 | 0.00 | 50.28K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 14.93K | SH | $7.23M 1.34% | 0.00 | 0.00 | 14.93K |
AIR PRODS & CHEMS INCSOLE | COM | 26.21K | SH | $7.18M 1.33% | 0.00 | 0.00 | 26.21K |
Page 1 of 5
…