Filed: 4/30/2024ACC: 0001172661-24-001956
📋 What this filing means
CULBERTSON A N & CO INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $579.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$579.30M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$359.57M62.1%
CL B NEW$45.44M7.8%
RUS MID CAP ETF$14.76M2.5%
CAP STK CL C$11.03M1.9%
COM NEW$10.78M1.9%
TOTAL STK MKT$10.76M1.9%
CL A$9.28M1.6%
Portfolio Concentration
Top 3$119.43M20.6%
4–10$103.61M17.9%
11–25$145.86M25.2%
Rest$210.40M36.3%
Top 3 weight
20.6%
Top 10 weight
38.5%
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)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.06K
TypeSH
Market value$45.44M
7.84%
Sole
0.00
Shared
0.00
None
108.06K
MICROSOFT CORP
SOLEShares91.18K
TypeSH
Market value$38.36M
6.62%
Sole
0.00
Shared
0.00
None
91.18K
APPLE INC
SOLEShares207.73K
TypeSH
Market value$35.62M
6.15%
Sole
0.00
Shared
0.00
None
207.73K
JPMORGAN CHASE & CO
SOLEShares122.99K
TypeSH
Market value$24.63M
4.25%
Sole
0.00
Shared
0.00
None
122.99K
CATERPILLAR INC
SOLEShares42.81K
TypeSH
Market value$15.69M
2.71%
Sole
0.00
Shared
0.00
None
42.81K
ISHARES TR
SOLEShares175.51K
TypeSH
Market value$14.76M
2.55%
Sole
0.00
Shared
0.00
None
175.51K
ABBVIE INC
SOLEShares72.28K
TypeSH
Market value$13.16M
2.27%
Sole
0.00
Shared
0.00
None
72.28K
GOLDMAN SACHS GROUP INC
SOLEShares28.72K
TypeSH
Market value$11.99M
2.07%
Sole
0.00
Shared
0.00
None
28.72K
MCKESSON CORP
SOLEShares22.33K
TypeSH
Market value$11.99M
2.07%
Sole
0.00
Shared
0.00
None
22.33K
JOHNSON & JOHNSON
SOLEShares71.96K
TypeSH
Market value$11.38M
1.97%
Sole
0.00
Shared
0.00
None
71.96K
MCDONALDS CORP
SOLEShares39.19K
TypeSH
Market value$11.05M
1.91%
Sole
0.00
Shared
0.00
None
39.19K
ALPHABET INC
SOLEShares72.46K
TypeSH
Market value$11.03M
1.90%
Sole
0.00
Shared
0.00
None
72.46K
PEPSICO INC
SOLEShares62.23K
TypeSH
Market value$10.89M
1.88%
Sole
0.00
Shared
0.00
None
62.23K
VANGUARD INDEX FDS
SOLEShares41.42K
TypeSH
Market value$10.76M
1.86%
Sole
0.00
Shared
0.00
None
41.42K
ABBOTT LABS
SOLEShares93.94K
TypeSH
Market value$10.68M
1.84%
Sole
0.00
Shared
0.00
None
93.94K
CUMMINS INC
SOLEShares35.91K
TypeSH
Market value$10.58M
1.83%
Sole
0.00
Shared
0.00
None
35.91K
PROCTER AND GAMBLE CO
SOLEShares63.20K
TypeSH
Market value$10.25M
1.77%
Sole
0.00
Shared
0.00
None
63.20K
ORACLE CORP
SOLEShares80.93K
TypeSH
Market value$10.17M
1.75%
Sole
0.00
Shared
0.00
None
80.93K
DEERE & CO
SOLEShares23.61K
TypeSH
Market value$9.70M
1.67%
Sole
0.00
Shared
0.00
None
23.61K
FEDEX CORP
SOLEShares32.40K
TypeSH
Market value$9.39M
1.62%
Sole
0.00
Shared
0.00
None
32.40K
VANGUARD INDEX FDS
SOLEShares38.97K
TypeSH
Market value$8.91M
1.54%
Sole
0.00
Shared
0.00
None
38.97K
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$8.42M
1.45%
Sole
0.00
Shared
0.00
None
40.04K
CHEVRON CORP NEW
SOLEShares52.59K
TypeSH
Market value$8.30M
1.43%
Sole
0.00
Shared
0.00
None
52.59K
EXXON MOBIL CORP
SOLEShares68.39K
TypeSH
Market value$7.95M
1.37%
Sole
0.00
Shared
0.00
None
68.39K
VANGUARD WORLD FD
SOLEShares14.85K
TypeSH
Market value$7.79M
1.34%
Sole
0.00
Shared
0.00
None
14.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.06K | SH | $45.44M 7.84% | 0.00 | 0.00 | 108.06K |
MICROSOFT CORPSOLE | COM | 91.18K | SH | $38.36M 6.62% | 0.00 | 0.00 | 91.18K |
APPLE INCSOLE | COM | 207.73K | SH | $35.62M 6.15% | 0.00 | 0.00 | 207.73K |
JPMORGAN CHASE & COSOLE | COM | 122.99K | SH | $24.63M 4.25% | 0.00 | 0.00 | 122.99K |
CATERPILLAR INCSOLE | COM | 42.81K | SH | $15.69M 2.71% | 0.00 | 0.00 | 42.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 175.51K | SH | $14.76M 2.55% | 0.00 | 0.00 | 175.51K |
ABBVIE INCSOLE | COM | 72.28K | SH | $13.16M 2.27% | 0.00 | 0.00 | 72.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.72K | SH | $11.99M 2.07% | 0.00 | 0.00 | 28.72K |
MCKESSON CORPSOLE | COM | 22.33K | SH | $11.99M 2.07% | 0.00 | 0.00 | 22.33K |
JOHNSON & JOHNSONSOLE | COM | 71.96K | SH | $11.38M 1.97% | 0.00 | 0.00 | 71.96K |
MCDONALDS CORPSOLE | COM | 39.19K | SH | $11.05M 1.91% | 0.00 | 0.00 | 39.19K |
ALPHABET INCSOLE | CAP STK CL C | 72.46K | SH | $11.03M 1.90% | 0.00 | 0.00 | 72.46K |
PEPSICO INCSOLE | COM | 62.23K | SH | $10.89M 1.88% | 0.00 | 0.00 | 62.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.42K | SH | $10.76M 1.86% | 0.00 | 0.00 | 41.42K |
ABBOTT LABSSOLE | COM | 93.94K | SH | $10.68M 1.84% | 0.00 | 0.00 | 93.94K |
CUMMINS INCSOLE | COM | 35.91K | SH | $10.58M 1.83% | 0.00 | 0.00 | 35.91K |
PROCTER AND GAMBLE COSOLE | COM | 63.20K | SH | $10.25M 1.77% | 0.00 | 0.00 | 63.20K |
ORACLE CORPSOLE | COM | 80.93K | SH | $10.17M 1.75% | 0.00 | 0.00 | 80.93K |
DEERE & COSOLE | COM | 23.61K | SH | $9.70M 1.67% | 0.00 | 0.00 | 23.61K |
FEDEX CORPSOLE | COM | 32.40K | SH | $9.39M 1.62% | 0.00 | 0.00 | 32.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.97K | SH | $8.91M 1.54% | 0.00 | 0.00 | 38.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.04K | SH | $8.42M 1.45% | 0.00 | 0.00 | 40.04K |
CHEVRON CORP NEWSOLE | COM | 52.59K | SH | $8.30M 1.43% | 0.00 | 0.00 | 52.59K |
EXXON MOBIL CORPSOLE | COM | 68.39K | SH | $7.95M 1.37% | 0.00 | 0.00 | 68.39K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.85K | SH | $7.79M 1.34% | 0.00 | 0.00 | 14.85K |
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