Filed: 7/30/2024ACC: 0001172661-24-002967
📋 What this filing means
CULBERTSON A N & CO INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $572.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$572.64M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$357.91M62.5%
CL B NEW$44.03M7.7%
RUS MID CAP ETF$14.01M2.4%
CAP STK CL C$12.91M2.3%
TOTAL STK MKT$11.00M1.9%
COM NEW$9.38M1.6%
CL A$8.60M1.5%
Portfolio Concentration
Top 3$126.19M22.0%
4–10$102.69M17.9%
11–25$141.01M24.6%
Rest$202.75M35.4%
Top 3 weight
22.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.23K
TypeSH
Market value$44.03M
7.69%
Sole
0.00
Shared
0.00
None
108.23K
APPLE INC
SOLEShares201.88K
TypeSH
Market value$42.52M
7.43%
Sole
0.00
Shared
0.00
None
201.88K
MICROSOFT CORP
SOLEShares88.69K
TypeSH
Market value$39.64M
6.92%
Sole
0.00
Shared
0.00
None
88.69K
JPMORGAN CHASE & CO.
SOLEShares120.97K
TypeSH
Market value$24.47M
4.27%
Sole
0.00
Shared
0.00
None
120.97K
ISHARES TR
SOLEShares172.79K
TypeSH
Market value$14.01M
2.45%
Sole
0.00
Shared
0.00
None
172.79K
CATERPILLAR INC
SOLEShares41.45K
TypeSH
Market value$13.81M
2.41%
Sole
0.00
Shared
0.00
None
41.45K
ALPHABET INC
SOLEShares70.41K
TypeSH
Market value$12.91M
2.26%
Sole
0.00
Shared
0.00
None
70.41K
MCKESSON CORP
SOLEShares21.69K
TypeSH
Market value$12.67M
2.21%
Sole
0.00
Shared
0.00
None
21.69K
GOLDMAN SACHS GROUP INC
SOLEShares28.01K
TypeSH
Market value$12.67M
2.21%
Sole
0.00
Shared
0.00
None
28.01K
ABBVIE INC
SOLEShares70.85K
TypeSH
Market value$12.15M
2.12%
Sole
0.00
Shared
0.00
None
70.85K
ORACLE CORP
SOLEShares80.05K
TypeSH
Market value$11.30M
1.97%
Sole
0.00
Shared
0.00
None
80.05K
VANGUARD INDEX FDS
SOLEShares41.11K
TypeSH
Market value$11.00M
1.92%
Sole
0.00
Shared
0.00
None
41.11K
JOHNSON & JOHNSON
SOLEShares71.95K
TypeSH
Market value$10.52M
1.84%
Sole
0.00
Shared
0.00
None
71.95K
PROCTER AND GAMBLE CO
SOLEShares62.94K
TypeSH
Market value$10.38M
1.81%
Sole
0.00
Shared
0.00
None
62.94K
PEPSICO INC
SOLEShares61.86K
TypeSH
Market value$10.20M
1.78%
Sole
0.00
Shared
0.00
None
61.86K
CUMMINS INC
SOLEShares35.84K
TypeSH
Market value$9.93M
1.73%
Sole
0.00
Shared
0.00
None
35.84K
MCDONALDS CORP
SOLEShares38.28K
TypeSH
Market value$9.75M
1.70%
Sole
0.00
Shared
0.00
None
38.28K
ABBOTT LABS
SOLEShares92.59K
TypeSH
Market value$9.62M
1.68%
Sole
0.00
Shared
0.00
None
92.59K
FEDEX CORP
SOLEShares31.61K
TypeSH
Market value$9.48M
1.66%
Sole
0.00
Shared
0.00
None
31.61K
DEERE & CO
SOLEShares23.35K
TypeSH
Market value$8.72M
1.52%
Sole
0.00
Shared
0.00
None
23.35K
CHEVRON CORP NEW
SOLEShares54.15K
TypeSH
Market value$8.47M
1.48%
Sole
0.00
Shared
0.00
None
54.15K
VANGUARD INDEX FDS
SOLEShares38.17K
TypeSH
Market value$8.32M
1.45%
Sole
0.00
Shared
0.00
None
38.17K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$8.02M
1.40%
Sole
0.00
Shared
0.00
None
39.52K
EXXON MOBIL CORP
SOLEShares68.46K
TypeSH
Market value$7.88M
1.38%
Sole
0.00
Shared
0.00
None
68.46K
VANGUARD WORLD FD
SOLEShares12.87K
TypeSH
Market value$7.42M
1.30%
Sole
0.00
Shared
0.00
None
12.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.23K | SH | $44.03M 7.69% | 0.00 | 0.00 | 108.23K |
APPLE INCSOLE | COM | 201.88K | SH | $42.52M 7.43% | 0.00 | 0.00 | 201.88K |
MICROSOFT CORPSOLE | COM | 88.69K | SH | $39.64M 6.92% | 0.00 | 0.00 | 88.69K |
JPMORGAN CHASE & CO.SOLE | COM | 120.97K | SH | $24.47M 4.27% | 0.00 | 0.00 | 120.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 172.79K | SH | $14.01M 2.45% | 0.00 | 0.00 | 172.79K |
CATERPILLAR INCSOLE | COM | 41.45K | SH | $13.81M 2.41% | 0.00 | 0.00 | 41.45K |
ALPHABET INCSOLE | CAP STK CL C | 70.41K | SH | $12.91M 2.26% | 0.00 | 0.00 | 70.41K |
MCKESSON CORPSOLE | COM | 21.69K | SH | $12.67M 2.21% | 0.00 | 0.00 | 21.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.01K | SH | $12.67M 2.21% | 0.00 | 0.00 | 28.01K |
ABBVIE INCSOLE | COM | 70.85K | SH | $12.15M 2.12% | 0.00 | 0.00 | 70.85K |
ORACLE CORPSOLE | COM | 80.05K | SH | $11.30M 1.97% | 0.00 | 0.00 | 80.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.11K | SH | $11.00M 1.92% | 0.00 | 0.00 | 41.11K |
JOHNSON & JOHNSONSOLE | COM | 71.95K | SH | $10.52M 1.84% | 0.00 | 0.00 | 71.95K |
PROCTER AND GAMBLE COSOLE | COM | 62.94K | SH | $10.38M 1.81% | 0.00 | 0.00 | 62.94K |
PEPSICO INCSOLE | COM | 61.86K | SH | $10.20M 1.78% | 0.00 | 0.00 | 61.86K |
CUMMINS INCSOLE | COM | 35.84K | SH | $9.93M 1.73% | 0.00 | 0.00 | 35.84K |
MCDONALDS CORPSOLE | COM | 38.28K | SH | $9.75M 1.70% | 0.00 | 0.00 | 38.28K |
ABBOTT LABSSOLE | COM | 92.59K | SH | $9.62M 1.68% | 0.00 | 0.00 | 92.59K |
FEDEX CORPSOLE | COM | 31.61K | SH | $9.48M 1.66% | 0.00 | 0.00 | 31.61K |
DEERE & COSOLE | COM | 23.35K | SH | $8.72M 1.52% | 0.00 | 0.00 | 23.35K |
CHEVRON CORP NEWSOLE | COM | 54.15K | SH | $8.47M 1.48% | 0.00 | 0.00 | 54.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.17K | SH | $8.32M 1.45% | 0.00 | 0.00 | 38.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.52K | SH | $8.02M 1.40% | 0.00 | 0.00 | 39.52K |
EXXON MOBIL CORPSOLE | COM | 68.46K | SH | $7.88M 1.38% | 0.00 | 0.00 | 68.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.87K | SH | $7.42M 1.30% | 0.00 | 0.00 | 12.87K |
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