Q3 2025 · 13F-HR
CULBERTSON A N & CO INCholdings as filed
Filed 2025-10-24 · accession 0001172661-25-004421
$706.6M
Reported value
128
Positions
2025-09-30
Period end
The Brief · CULBERTSON A N & CO INC · Q3 2025
AI · grounded in 13F
CULBERTSON A N & CO INC established a new position in BRK/B valued at $55.5M. The fund also initiated new stakes in AAPL for $45.4M and MSFT for $42.6M. Additional new positions include JPM at $35.6M and GS at $21.7M. The fund ended the period with 128 positions and total AUM of $706.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.5M | 7.86% | 110,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $45.4M | 6.43% | 178,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.6M | 6.02% | 82,180 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.6M | 5.04% | 112,796 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.7M | 3.07% | 27,260 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21.3M | 3.02% | 75,751 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $19.4M | 2.74% | 40,636 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 2.35% | 68,243 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.4M | 2.32% | 169,888 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16.2M | 2.29% | 20,913 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 2.22% | 67,786 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $14.7M | 2.08% | 34,871 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 1.97% | 75,026 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.9M | 1.83% | 39,395 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.2M | 1.73% | 91,422 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 1.60% | 37,218 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.3M | 1.60% | 24,660 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 1.44% | 40,146 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 1.44% | 65,438 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 1.39% | 69,787 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.4M | 1.33% | 38,811 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 1.31% | 60,440 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.8M | 1.25% | 11,843 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 1.24% | 35,945 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 1.18% | 73,743 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.9M | 1.11% | 99,731 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.3M | 1.04% | 89,225 | Common | NONE |
| 92826C839 | V | VISA INC | $7.3M | 1.03% | 21,319 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 1.01% | 24,363 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.0M | 0.99% | 25,727 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.99% | 102,544 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 0.97% | 23,452 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $6.7M | 0.96% | 98,404 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 0.92% | 27,587 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.89% | 74,811 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.2M | 0.88% | 128,606 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.88% | 12,914 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.87% | 28,032 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.0M | 0.85% | 18,017 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.80% | 20,183 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.3M | 0.74% | 2,751 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.68% | 82,171 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.66% | 74,382 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.64% | 24,089 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 0.62% | 20,944 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.58% | 40,179 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.58% | 78,852 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.57% | 25,223 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.55% | 21,274 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.55% | 27,553 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.54% | 33,833 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.51% | 44,762 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.5M | 0.49% | 62,461 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.48% | 12,103 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.4M | 0.48% | 17,239 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $3.1M | 0.43% | 46,360 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.43% | 40,214 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.41% | 16,606 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.37% | 14,087 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.37% | 21,930 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.36% | 58,120 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.36% | 16,184 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.35% | 4,047 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.34% | 11,365 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.34% | 32,875 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.34% | 2,048 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.31% | 78,600 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.2M | 0.31% | 23,750 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.29% | 7,186 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.9M | 0.27% | 22,240 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.27% | 16,844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.27% | 2,868 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.27% | 37,400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.26% | 24,299 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.24% | 17,205 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.24% | 4,202 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.22% | 2,715 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.21% | 23,244 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.21% | 28,251 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.21% | 41,479 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.21% | 17,372 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.20% | 28,462 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.20% | 12,917 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.20% | 5,980 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.18% | 3,913 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.18% | 19,196 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.16% | 3,175 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.15% | 12,918 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.1M | 0.15% | 3,352 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.15% | 32,592 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.14% | 5,371 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $948,841 | 0.13% | 15,512 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $937,020 | 0.13% | 1,400 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $936,375 | 0.13% | 8,072 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $921,357 | 0.13% | 5,211 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $906,726 | 0.13% | 3,608 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $889,948 | 0.13% | 7,372 | Common | NONE |
| 931142103 | WMT | WALMART INC | $880,029 | 0.12% | 8,539 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $766,583 | 0.11% | 13,463 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $693,520 | 0.10% | 6,386 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $671,440 | 0.10% | 880 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $640,331 | 0.09% | 6,858 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $620,172 | 0.09% | 670 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $612,493 | 0.09% | 10,275 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $597,091 | 0.08% | 2,767 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $590,151 | 0.08% | 1,673 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $587,356 | 0.08% | 5,963 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $562,547 | 0.08% | 937 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $545,210 | 0.08% | 1,932 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $538,177 | 0.08% | 3,695 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $531,632 | 0.08% | 11,628 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $471,499 | 0.07% | 3,824 | Common | NONE |
| 487836108 | K | KELLANOVA | $459,886 | 0.07% | 5,607 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $439,895 | 0.06% | 5,230 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $407,259 | 0.06% | 11,849 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $385,650 | 0.05% | 15,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $378,940 | 0.05% | 516 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $353,586 | 0.05% | 13,877 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $352,465 | 0.05% | 7,050 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $346,672 | 0.05% | 1,180 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $307,530 | 0.04% | 1,800 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $267,696 | 0.04% | 2,701 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $253,188 | 0.04% | 15,600 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $244,675 | 0.03% | 3,695 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $225,149 | 0.03% | 2,874 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $208,352 | 0.03% | 1,700 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $207,956 | 0.03% | 3,108 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $3,496 | 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.