Filed: 10/16/2024ACC: 0001172661-24-004272
📋 What this filing means
CULBERTSON A N & CO INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $621.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$621.13M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$386.89M62.3%
CL B NEW$50.10M8.1%
RUS MID CAP ETF$15.14M2.4%
CAP STK CL C$11.73M1.9%
TOTAL STK MKT$11.58M1.9%
COM NEW$10.94M1.8%
CL A$9.91M1.6%
Portfolio Concentration
Top 3$133.91M21.6%
4–10$110.08M17.7%
11–25$150.61M24.2%
Rest$226.53M36.5%
Top 3 weight
21.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.84K
TypeSH
Market value$50.10M
8.07%
Sole
0.00
Shared
0.00
None
108.84K
APPLE INC
SOLEShares197.42K
TypeSH
Market value$46.00M
7.41%
Sole
0.00
Shared
0.00
None
197.42K
MICROSOFT CORP
SOLEShares87.87K
TypeSH
Market value$37.81M
6.09%
Sole
0.00
Shared
0.00
None
87.87K
JPMORGAN CHASE & CO.
SOLEShares119.72K
TypeSH
Market value$25.24M
4.06%
Sole
0.00
Shared
0.00
None
119.72K
CATERPILLAR INC
SOLEShares41.39K
TypeSH
Market value$16.19M
2.61%
Sole
0.00
Shared
0.00
None
41.39K
ISHARES TR
SOLEShares171.74K
TypeSH
Market value$15.14M
2.44%
Sole
0.00
Shared
0.00
None
171.74K
ABBVIE INC
SOLEShares70.80K
TypeSH
Market value$13.98M
2.25%
Sole
0.00
Shared
0.00
None
70.80K
GOLDMAN SACHS GROUP INC
SOLEShares28.01K
TypeSH
Market value$13.87M
2.23%
Sole
0.00
Shared
0.00
None
28.01K
ORACLE CORP
SOLEShares79.92K
TypeSH
Market value$13.62M
2.19%
Sole
0.00
Shared
0.00
None
79.92K
JOHNSON & JOHNSON
SOLEShares74.31K
TypeSH
Market value$12.04M
1.94%
Sole
0.00
Shared
0.00
None
74.31K
ALPHABET INC
SOLEShares70.18K
TypeSH
Market value$11.73M
1.89%
Sole
0.00
Shared
0.00
None
70.18K
CUMMINS INC
SOLEShares35.98K
TypeSH
Market value$11.65M
1.88%
Sole
0.00
Shared
0.00
None
35.98K
MCDONALDS CORP
SOLEShares38.26K
TypeSH
Market value$11.65M
1.88%
Sole
0.00
Shared
0.00
None
38.26K
VANGUARD INDEX FDS
SOLEShares40.88K
TypeSH
Market value$11.58M
1.86%
Sole
0.00
Shared
0.00
None
40.88K
PROCTER AND GAMBLE CO
SOLEShares63.45K
TypeSH
Market value$10.99M
1.77%
Sole
0.00
Shared
0.00
None
63.45K
PEPSICO INC
SOLEShares62.72K
TypeSH
Market value$10.67M
1.72%
Sole
0.00
Shared
0.00
None
62.72K
MCKESSON CORP
SOLEShares21.50K
TypeSH
Market value$10.63M
1.71%
Sole
0.00
Shared
0.00
None
21.50K
ABBOTT LABS
SOLEShares92.43K
TypeSH
Market value$10.54M
1.70%
Sole
0.00
Shared
0.00
None
92.43K
DEERE & CO
SOLEShares23.94K
TypeSH
Market value$9.99M
1.61%
Sole
0.00
Shared
0.00
None
23.94K
VANGUARD INDEX FDS
SOLEShares39.47K
TypeSH
Market value$9.36M
1.51%
Sole
0.00
Shared
0.00
None
39.47K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$8.70M
1.40%
Sole
0.00
Shared
0.00
None
39.40K
FEDEX CORP
SOLEShares31.53K
TypeSH
Market value$8.63M
1.39%
Sole
0.00
Shared
0.00
None
31.53K
CHEVRON CORP NEW
SOLEShares57.61K
TypeSH
Market value$8.48M
1.37%
Sole
0.00
Shared
0.00
None
57.61K
EXXON MOBIL CORP
SOLEShares69.07K
TypeSH
Market value$8.10M
1.30%
Sole
0.00
Shared
0.00
None
69.07K
VANGUARD BD INDEX FDS
SOLEShares100.57K
TypeSH
Market value$7.91M
1.27%
Sole
0.00
Shared
0.00
None
100.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.84K | SH | $50.10M 8.07% | 0.00 | 0.00 | 108.84K |
APPLE INCSOLE | COM | 197.42K | SH | $46.00M 7.41% | 0.00 | 0.00 | 197.42K |
MICROSOFT CORPSOLE | COM | 87.87K | SH | $37.81M 6.09% | 0.00 | 0.00 | 87.87K |
JPMORGAN CHASE & CO.SOLE | COM | 119.72K | SH | $25.24M 4.06% | 0.00 | 0.00 | 119.72K |
CATERPILLAR INCSOLE | COM | 41.39K | SH | $16.19M 2.61% | 0.00 | 0.00 | 41.39K |
ISHARES TRSOLE | RUS MID CAP ETF | 171.74K | SH | $15.14M 2.44% | 0.00 | 0.00 | 171.74K |
ABBVIE INCSOLE | COM | 70.80K | SH | $13.98M 2.25% | 0.00 | 0.00 | 70.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.01K | SH | $13.87M 2.23% | 0.00 | 0.00 | 28.01K |
ORACLE CORPSOLE | COM | 79.92K | SH | $13.62M 2.19% | 0.00 | 0.00 | 79.92K |
JOHNSON & JOHNSONSOLE | COM | 74.31K | SH | $12.04M 1.94% | 0.00 | 0.00 | 74.31K |
ALPHABET INCSOLE | CAP STK CL C | 70.18K | SH | $11.73M 1.89% | 0.00 | 0.00 | 70.18K |
CUMMINS INCSOLE | COM | 35.98K | SH | $11.65M 1.88% | 0.00 | 0.00 | 35.98K |
MCDONALDS CORPSOLE | COM | 38.26K | SH | $11.65M 1.88% | 0.00 | 0.00 | 38.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.88K | SH | $11.58M 1.86% | 0.00 | 0.00 | 40.88K |
PROCTER AND GAMBLE COSOLE | COM | 63.45K | SH | $10.99M 1.77% | 0.00 | 0.00 | 63.45K |
PEPSICO INCSOLE | COM | 62.72K | SH | $10.67M 1.72% | 0.00 | 0.00 | 62.72K |
MCKESSON CORPSOLE | COM | 21.50K | SH | $10.63M 1.71% | 0.00 | 0.00 | 21.50K |
ABBOTT LABSSOLE | COM | 92.43K | SH | $10.54M 1.70% | 0.00 | 0.00 | 92.43K |
DEERE & COSOLE | COM | 23.94K | SH | $9.99M 1.61% | 0.00 | 0.00 | 23.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.47K | SH | $9.36M 1.51% | 0.00 | 0.00 | 39.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.40K | SH | $8.70M 1.40% | 0.00 | 0.00 | 39.40K |
FEDEX CORPSOLE | COM | 31.53K | SH | $8.63M 1.39% | 0.00 | 0.00 | 31.53K |
CHEVRON CORP NEWSOLE | COM | 57.61K | SH | $8.48M 1.37% | 0.00 | 0.00 | 57.61K |
EXXON MOBIL CORPSOLE | COM | 69.07K | SH | $8.10M 1.30% | 0.00 | 0.00 | 69.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.57K | SH | $7.91M 1.27% | 0.00 | 0.00 | 100.57K |
Page 1 of 6
…