Filed: 1/16/2025ACC: 0001172661-25-000223
📋 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 $628.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$628.69M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$390.49M62.1%
CL B NEW$49.59M7.9%
RUS MID CAP ETF$15.18M2.4%
CAP STK CL C$13.28M2.1%
COM NEW$12.13M1.9%
TOTAL STK MKT$11.89M1.9%
SMALL CP ETF$9.48M1.5%
Portfolio Concentration
Top 3$133.93M21.3%
4–10$113.69M18.1%
11–25$151.21M24.1%
Rest$229.86M36.6%
Top 3 weight
21.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
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
SOLEShares109.41K
TypeSH
Market value$49.59M
7.89%
Sole
0.00
Shared
0.00
None
109.41K
APPLE INC
SOLEShares190.85K
TypeSH
Market value$47.79M
7.60%
Sole
0.00
Shared
0.00
None
190.85K
MICROSOFT CORP
SOLEShares86.70K
TypeSH
Market value$36.54M
5.81%
Sole
0.00
Shared
0.00
None
86.70K
JPMORGAN CHASE & CO.
SOLEShares117.85K
TypeSH
Market value$28.25M
4.49%
Sole
0.00
Shared
0.00
None
117.85K
GOLDMAN SACHS GROUP INC
SOLEShares28.06K
TypeSH
Market value$16.07M
2.56%
Sole
0.00
Shared
0.00
None
28.06K
ISHARES TR
SOLEShares171.71K
TypeSH
Market value$15.18M
2.41%
Sole
0.00
Shared
0.00
None
171.71K
CATERPILLAR INC
SOLEShares41.76K
TypeSH
Market value$15.15M
2.41%
Sole
0.00
Shared
0.00
None
41.76K
ALPHABET INC
SOLEShares69.72K
TypeSH
Market value$13.28M
2.11%
Sole
0.00
Shared
0.00
None
69.72K
ORACLE CORP
SOLEShares79.22K
TypeSH
Market value$13.20M
2.10%
Sole
0.00
Shared
0.00
None
79.22K
ABBVIE INC
SOLEShares70.72K
TypeSH
Market value$12.57M
2.00%
Sole
0.00
Shared
0.00
None
70.72K
CUMMINS INC
SOLEShares35.86K
TypeSH
Market value$12.50M
1.99%
Sole
0.00
Shared
0.00
None
35.86K
MCKESSON CORP
SOLEShares21.32K
TypeSH
Market value$12.15M
1.93%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INDEX FDS
SOLEShares41.01K
TypeSH
Market value$11.89M
1.89%
Sole
0.00
Shared
0.00
None
41.01K
MCDONALDS CORP
SOLEShares38.16K
TypeSH
Market value$11.06M
1.76%
Sole
0.00
Shared
0.00
None
38.16K
JOHNSON & JOHNSON
SOLEShares74.87K
TypeSH
Market value$10.83M
1.72%
Sole
0.00
Shared
0.00
None
74.87K
PROCTER AND GAMBLE CO
SOLEShares63.29K
TypeSH
Market value$10.61M
1.69%
Sole
0.00
Shared
0.00
None
63.29K
ABBOTT LABS
SOLEShares92.21K
TypeSH
Market value$10.43M
1.66%
Sole
0.00
Shared
0.00
None
92.21K
DEERE & CO
SOLEShares24.20K
TypeSH
Market value$10.25M
1.63%
Sole
0.00
Shared
0.00
None
24.20K
PEPSICO INC
SOLEShares65.25K
TypeSH
Market value$9.92M
1.58%
Sole
0.00
Shared
0.00
None
65.25K
VANGUARD INDEX FDS
SOLEShares39.47K
TypeSH
Market value$9.48M
1.51%
Sole
0.00
Shared
0.00
None
39.47K
CHEVRON CORP NEW
SOLEShares62.09K
TypeSH
Market value$8.99M
1.43%
Sole
0.00
Shared
0.00
None
62.09K
FEDEX CORP
SOLEShares31.46K
TypeSH
Market value$8.85M
1.41%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$8.69M
1.38%
Sole
0.00
Shared
0.00
None
39.34K
VANGUARD BD INDEX FDS
SOLEShares102K
TypeSH
Market value$7.88M
1.25%
Sole
0.00
Shared
0.00
None
102K
AIR PRODS & CHEMS INC
SOLEShares26.45K
TypeSH
Market value$7.67M
1.22%
Sole
0.00
Shared
0.00
None
26.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.41K | SH | $49.59M 7.89% | 0.00 | 0.00 | 109.41K |
APPLE INCSOLE | COM | 190.85K | SH | $47.79M 7.60% | 0.00 | 0.00 | 190.85K |
MICROSOFT CORPSOLE | COM | 86.70K | SH | $36.54M 5.81% | 0.00 | 0.00 | 86.70K |
JPMORGAN CHASE & CO.SOLE | COM | 117.85K | SH | $28.25M 4.49% | 0.00 | 0.00 | 117.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.06K | SH | $16.07M 2.56% | 0.00 | 0.00 | 28.06K |
ISHARES TRSOLE | RUS MID CAP ETF | 171.71K | SH | $15.18M 2.41% | 0.00 | 0.00 | 171.71K |
CATERPILLAR INCSOLE | COM | 41.76K | SH | $15.15M 2.41% | 0.00 | 0.00 | 41.76K |
ALPHABET INCSOLE | CAP STK CL C | 69.72K | SH | $13.28M 2.11% | 0.00 | 0.00 | 69.72K |
ORACLE CORPSOLE | COM | 79.22K | SH | $13.20M 2.10% | 0.00 | 0.00 | 79.22K |
ABBVIE INCSOLE | COM | 70.72K | SH | $12.57M 2.00% | 0.00 | 0.00 | 70.72K |
CUMMINS INCSOLE | COM | 35.86K | SH | $12.50M 1.99% | 0.00 | 0.00 | 35.86K |
MCKESSON CORPSOLE | COM | 21.32K | SH | $12.15M 1.93% | 0.00 | 0.00 | 21.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.01K | SH | $11.89M 1.89% | 0.00 | 0.00 | 41.01K |
MCDONALDS CORPSOLE | COM | 38.16K | SH | $11.06M 1.76% | 0.00 | 0.00 | 38.16K |
JOHNSON & JOHNSONSOLE | COM | 74.87K | SH | $10.83M 1.72% | 0.00 | 0.00 | 74.87K |
PROCTER AND GAMBLE COSOLE | COM | 63.29K | SH | $10.61M 1.69% | 0.00 | 0.00 | 63.29K |
ABBOTT LABSSOLE | COM | 92.21K | SH | $10.43M 1.66% | 0.00 | 0.00 | 92.21K |
DEERE & COSOLE | COM | 24.20K | SH | $10.25M 1.63% | 0.00 | 0.00 | 24.20K |
PEPSICO INCSOLE | COM | 65.25K | SH | $9.92M 1.58% | 0.00 | 0.00 | 65.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.47K | SH | $9.48M 1.51% | 0.00 | 0.00 | 39.47K |
CHEVRON CORP NEWSOLE | COM | 62.09K | SH | $8.99M 1.43% | 0.00 | 0.00 | 62.09K |
FEDEX CORPSOLE | COM | 31.46K | SH | $8.85M 1.41% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.34K | SH | $8.69M 1.38% | 0.00 | 0.00 | 39.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102K | SH | $7.88M 1.25% | 0.00 | 0.00 | 102K |
AIR PRODS & CHEMS INCSOLE | COM | 26.45K | SH | $7.67M 1.22% | 0.00 | 0.00 | 26.45K |
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