Q2 2025 · 13F-HR
CULBERTSON A N & CO INCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-002996
$651.3M
Reported value
127
Positions
2025-06-30
Period end
The Brief · CULBERTSON A N & CO INC · Q2 2025
AI · grounded in 13F
CULBERTSON A N & CO INC established a new position in BRK/B valued at $53.5M. The fund also initiated new stakes in MSFT for $41.9M and AAPL for $37.4M. Additional new positions include JPM at $33.6M and GS at $19.4M. The fund ended the period with 127 positions and total AUM of $651.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.5M | 8.22% | 110,148 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.9M | 6.44% | 84,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.4M | 5.74% | 182,066 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.6M | 5.16% | 115,887 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.4M | 2.98% | 27,429 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17.0M | 2.61% | 77,697 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16.0M | 2.45% | 41,121 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.6M | 2.40% | 169,916 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $15.4M | 2.36% | 21,015 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 1.95% | 68,356 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 1.92% | 92,033 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.2M | 1.88% | 24,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 1.86% | 68,463 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.1M | 1.86% | 39,776 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.5M | 1.77% | 35,253 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 1.76% | 75,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 1.68% | 37,368 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 1.49% | 60,930 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 1.42% | 64,502 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.2M | 1.42% | 38,918 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.1M | 1.39% | 68,627 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.4M | 1.28% | 38,755 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 1.21% | 73,032 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.9M | 1.21% | 11,854 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.8M | 1.21% | 99,731 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 1.16% | 24,503 | Common | NONE |
| 92826C839 | V | VISA INC | $7.5M | 1.15% | 21,099 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 1.12% | 25,940 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 1.10% | 103,621 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 1.08% | 31,012 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 1.01% | 23,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.97% | 35,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.94% | 27,957 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.92% | 75,096 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $5.9M | 0.91% | 96,186 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.87% | 12,914 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.5M | 0.85% | 18,117 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.84% | 120,441 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.83% | 20,193 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.83% | 25,924 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.2M | 0.81% | 77,809 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.0M | 0.77% | 2,519 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.74% | 82,071 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.7M | 0.73% | 90,141 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.65% | 23,954 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.62% | 20,869 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.60% | 32,461 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.58% | 79,552 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.57% | 27,903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.55% | 12,105 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.54% | 25,123 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.54% | 43,847 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.53% | 40,269 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.51% | 17,169 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.2M | 0.49% | 62,454 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $2.9M | 0.44% | 46,413 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.7M | 0.41% | 16,208 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.39% | 15,277 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.39% | 58,540 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.38% | 16,232 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.38% | 22,435 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.37% | 11,365 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.37% | 34,991 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.36% | 4,164 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.34% | 32,360 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.34% | 76,648 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.31% | 6,498 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.29% | 15,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.28% | 2,967 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.28% | 22,260 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.27% | 36,500 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.27% | 24,299 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.27% | 14,867 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.27% | 17,870 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.27% | 18,898 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.25% | 31,742 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.24% | 4,202 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.23% | 2,715 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.23% | 14,993 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.22% | 23,244 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.22% | 28,251 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.21% | 13,113 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.3M | 0.20% | 3,762 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.20% | 5,620 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.19% | 39,456 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.19% | 3,913 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 17,446 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.16% | 33,730 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $977,943 | 0.15% | 5,381 | Common | NONE |
| 931142103 | WMT | WALMART INC | $883,833 | 0.14% | 9,039 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $881,678 | 0.14% | 1,420 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $863,640 | 0.13% | 8,122 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $857,263 | 0.13% | 15,167 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $822,694 | 0.13% | 3,708 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $822,087 | 0.13% | 5,211 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $813,186 | 0.12% | 8,865 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $811,657 | 0.12% | 7,372 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $757,778 | 0.12% | 13,708 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $740,624 | 0.11% | 7,542 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $683,059 | 0.10% | 690 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $682,868 | 0.10% | 876 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $670,463 | 0.10% | 1,733 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $613,037 | 0.09% | 6,858 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $566,322 | 0.09% | 2,767 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $547,078 | 0.08% | 5,998 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $516,887 | 0.08% | 937 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $504,187 | 0.08% | 11,728 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $498,973 | 0.08% | 3,695 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $483,592 | 0.07% | 1,732 | Common | NONE |
| 487836108 | K | KELLANOVA | $469,784 | 0.07% | 5,907 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $433,672 | 0.07% | 5,230 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $404,223 | 0.06% | 11,959 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $392,130 | 0.06% | 16,177 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $380,854 | 0.06% | 516 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $358,779 | 0.06% | 7,195 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $357,450 | 0.05% | 15,000 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $338,424 | 0.05% | 1,190 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $301,392 | 0.05% | 14,400 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $269,244 | 0.04% | 1,800 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $253,327 | 0.04% | 2,701 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $241,487 | 0.04% | 3,185 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $236,334 | 0.04% | 1,700 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $234,854 | 0.04% | 3,695 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $208,911 | 0.03% | 2,874 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $201,552 | 0.03% | 7,800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $200,972 | 0.03% | 2,829 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $3,288 | 0.00% | 40,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.