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 $728.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128
Positions
$728.89M
Total AUM (reported)
4.05M
Total Shares

Allocation by class

TOTAL AUM$728.89M128 positions
COM$445.44M61.1%
CL B NEW$58.52M8.0%
CAP STK CL C$21.26M2.9%
COM NEW$17.22M2.4%
RUS MID CAP ETF$16.17M2.2%
TOTAL STK MKT$12.97M1.8%
CAP STK CL A$11.48M1.6%

Portfolio Concentration

Top 319.9%4โ€“1021.4%11โ€“2523.2%Rest35.4%TOP 1041.3%0%100%
Top 3$145.21M19.9%
4โ€“10$156.04M21.4%
11โ€“25$169.30M23.2%
Rest$258.35M35.4%

Top 3 weight

19.9%

Top 10 weight

41.3%

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)

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

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares116.42K
TypeSH
Market value$58.52M
8.03%
Sole
0.00
Shared
0.00
None
116.42K

APPLE INC

SOLE
COM
Shares173.04K
TypeSH
Market value$47.04M
6.45%
Sole
0.00
Shared
0.00
None
173.04K

MICROSOFT CORP

SOLE
COM
Shares81.98K
TypeSH
Market value$39.65M
5.44%
Sole
0.00
Shared
0.00
None
81.98K

JPMORGAN CHASE & CO.

SOLE
COM
Shares113.57K
TypeSH
Market value$36.59M
5.02%
Sole
0.00
Shared
0.00
None
113.57K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares27.18K
TypeSH
Market value$23.89M
3.28%
Sole
0.00
Shared
0.00
None
27.18K

CATERPILLAR INC

SOLE
COM
Shares40.90K
TypeSH
Market value$23.43M
3.21%
Sole
0.00
Shared
0.00
None
40.90K

ALPHABET INC

SOLE
CAP STK CL C
Shares67.75K
TypeSH
Market value$21.26M
2.92%
Sole
0.00
Shared
0.00
None
67.75K

CUMMINS INC

SOLE
COM
Shares34.74K
TypeSH
Market value$17.73M
2.43%
Sole
0.00
Shared
0.00
None
34.74K

MCKESSON CORP

SOLE
COM
Shares20.68K
TypeSH
Market value$16.97M
2.33%
Sole
0.00
Shared
0.00
None
20.68K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares167.94K
TypeSH
Market value$16.17M
2.22%
Sole
0.00
Shared
0.00
None
167.94K

JOHNSON & JOHNSON

SOLE
COM
Shares74.75K
TypeSH
Market value$15.47M
2.12%
Sole
0.00
Shared
0.00
None
74.75K

ABBVIE INC

SOLE
COM
Shares67.14K
TypeSH
Market value$15.34M
2.10%
Sole
0.00
Shared
0.00
None
67.14K

ORACLE CORP

SOLE
COM
Shares72.15K
TypeSH
Market value$14.06M
1.93%
Sole
0.00
Shared
0.00
None
72.15K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares38.67K
TypeSH
Market value$12.97M
1.78%
Sole
0.00
Shared
0.00
None
38.67K

DEERE & CO

SOLE
COM
Shares25.23K
TypeSH
Market value$11.75M
1.61%
Sole
0.00
Shared
0.00
None
25.23K

ALPHABET INC

SOLE
CAP STK CL A
Shares36.67K
TypeSH
Market value$11.48M
1.57%
Sole
0.00
Shared
0.00
None
36.67K

ABBOTT LABS

SOLE
COM
Shares90.58K
TypeSH
Market value$11.35M
1.56%
Sole
0.00
Shared
0.00
None
90.58K

MCDONALDS CORP

SOLE
COM
Shares36.90K
TypeSH
Market value$11.28M
1.55%
Sole
0.00
Shared
0.00
None
36.90K

CHEVRON CORP NEW

SOLE
COM
Shares68.05K
TypeSH
Market value$10.37M
1.42%
Sole
0.00
Shared
0.00
None
68.05K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares39.63K
TypeSH
Market value$10.22M
1.40%
Sole
0.00
Shared
0.00
None
39.63K

PEPSICO INC

SOLE
COM
Shares68.31K
TypeSH
Market value$9.80M
1.35%
Sole
0.00
Shared
0.00
None
68.31K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares38.19K
TypeSH
Market value$9.40M
1.29%
Sole
0.00
Shared
0.00
None
38.19K

EXXON MOBIL CORP

SOLE
COM
Shares73.27K
TypeSH
Market value$8.82M
1.21%
Sole
0.00
Shared
0.00
None
73.27K

PROCTER AND GAMBLE CO

SOLE
COM
Shares59.56K
TypeSH
Market value$8.53M
1.17%
Sole
0.00
Shared
0.00
None
59.56K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares11.22K
TypeSH
Market value$8.46M
1.16%
Sole
0.00
Shared
0.00
None
11.22K
Page 1 of 6
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CULBERTSON A N & CO INC 13F Holdings โ€” 128 Positions | Finecho