CULBERTSON A N & CO INC

PrivateCIK: 1224890
Location

CHARLOTTESVILLE, VA

๐Ÿ“‹ What this filing means

CULBERTSON A N & CO INC filed this quarterly 13Fโ€‘HR report disclosing 128 equity positions with a total reported market value of $706.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128
Positions
$706.60M
Total AUM (reported)
4.01M
Total Shares

Allocation by class

TOTAL AUM$706.60M128 positions
COM$437.53M61.9%
CL B NEW$55.53M7.9%
CAP STK CL C$16.62M2.4%
RUS MID CAP ETF$16.40M2.3%
COM NEW$15.00M2.1%
TOTAL STK MKT$12.93M1.8%
SMALL CP ETF$10.21M1.4%

Portfolio Concentration

Top 320.3%4โ€“1020.8%11โ€“2523.6%Rest35.2%TOP 1041.1%0%100%
Top 3$143.52M20.3%
4โ€“10$147.16M20.8%
11โ€“25$166.84M23.6%
Rest$249.07M35.2%

Top 3 weight

20.3%

Top 10 weight

41.1%

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)

Sole128
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings128
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares110.45K
TypeSH
Market value$55.53M
7.86%
Sole
0.00
Shared
0.00
None
110.45K

APPLE INC

SOLE
COM
Shares178.42K
TypeSH
Market value$45.43M
6.43%
Sole
0.00
Shared
0.00
None
178.42K

MICROSOFT CORP

SOLE
COM
Shares82.18K
TypeSH
Market value$42.57M
6.02%
Sole
0.00
Shared
0.00
None
82.18K

JPMORGAN CHASE & CO.

SOLE
COM
Shares112.80K
TypeSH
Market value$35.58M
5.04%
Sole
0.00
Shared
0.00
None
112.80K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares27.26K
TypeSH
Market value$21.71M
3.07%
Sole
0.00
Shared
0.00
None
27.26K

ORACLE CORP

SOLE
COM
Shares75.75K
TypeSH
Market value$21.30M
3.02%
Sole
0.00
Shared
0.00
None
75.75K

CATERPILLAR INC

SOLE
COM
Shares40.64K
TypeSH
Market value$19.39M
2.74%
Sole
0.00
Shared
0.00
None
40.64K

ALPHABET INC

SOLE
CAP STK CL C
Shares68.24K
TypeSH
Market value$16.62M
2.35%
Sole
0.00
Shared
0.00
None
68.24K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares169.89K
TypeSH
Market value$16.40M
2.32%
Sole
0.00
Shared
0.00
None
169.89K

MCKESSON CORP

SOLE
COM
Shares20.91K
TypeSH
Market value$16.16M
2.29%
Sole
0.00
Shared
0.00
None
20.91K

ABBVIE INC

SOLE
COM
Shares67.79K
TypeSH
Market value$15.70M
2.22%
Sole
0.00
Shared
0.00
None
67.79K

CUMMINS INC

SOLE
COM
Shares34.87K
TypeSH
Market value$14.73M
2.08%
Sole
0.00
Shared
0.00
None
34.87K

JOHNSON & JOHNSON

SOLE
COM
Shares75.03K
TypeSH
Market value$13.91M
1.97%
Sole
0.00
Shared
0.00
None
75.03K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares39.40K
TypeSH
Market value$12.93M
1.83%
Sole
0.00
Shared
0.00
None
39.40K

ABBOTT LABS

SOLE
COM
Shares91.42K
TypeSH
Market value$12.24M
1.73%
Sole
0.00
Shared
0.00
None
91.42K

MCDONALDS CORP

SOLE
COM
Shares37.22K
TypeSH
Market value$11.31M
1.60%
Sole
0.00
Shared
0.00
None
37.22K

DEERE & CO

SOLE
COM
Shares24.66K
TypeSH
Market value$11.28M
1.60%
Sole
0.00
Shared
0.00
None
24.66K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares40.15K
TypeSH
Market value$10.21M
1.44%
Sole
0.00
Shared
0.00
None
40.15K

CHEVRON CORP NEW

SOLE
COM
Shares65.44K
TypeSH
Market value$10.16M
1.44%
Sole
0.00
Shared
0.00
None
65.44K

PEPSICO INC

SOLE
COM
Shares69.79K
TypeSH
Market value$9.80M
1.39%
Sole
0.00
Shared
0.00
None
69.79K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares38.81K
TypeSH
Market value$9.39M
1.33%
Sole
0.00
Shared
0.00
None
38.81K

PROCTER AND GAMBLE CO

SOLE
COM
Shares60.44K
TypeSH
Market value$9.29M
1.31%
Sole
0.00
Shared
0.00
None
60.44K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares11.84K
TypeSH
Market value$8.84M
1.25%
Sole
0.00
Shared
0.00
None
11.84K

ALPHABET INC

SOLE
CAP STK CL A
Shares35.95K
TypeSH
Market value$8.74M
1.24%
Sole
0.00
Shared
0.00
None
35.95K

EXXON MOBIL CORP

SOLE
COM
Shares73.74K
TypeSH
Market value$8.31M
1.18%
Sole
0.00
Shared
0.00
None
73.74K
Page 1 of 6
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CULBERTSON A N & CO INC 13F Holdings โ€” 128 Positions | Finecho