Q4 2025 · 13F-HR
CULBERTSON A N & CO INCholdings as filed
Filed 2026-01-21 · accession 0001172661-26-000244
$728.9M
Reported value
128
Positions
2025-12-31
Period end
The Brief · CULBERTSON A N & CO INC · Q4 2025
AI · grounded in 13F
CULBERTSON A N & CO INC reduced its position in MDLZ by 9.13%. The fund increased its holdings in BRK/B by 5.41% and GOOGL by 2.01%. Other activity included trimming shares of ORCL by 4.75% and adding to CAT by 0.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.5M | 8.03% | 116,425 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.0M | 6.45% | 173,040 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.6M | 5.44% | 81,982 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.6M | 5.02% | 113,567 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.9M | 3.28% | 27,176 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $23.4M | 3.21% | 40,895 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.3M | 2.92% | 67,749 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $17.7M | 2.43% | 34,741 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $17.0M | 2.33% | 20,684 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.2M | 2.22% | 167,938 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.5M | 2.12% | 74,751 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.3M | 2.10% | 67,137 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 1.93% | 72,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.0M | 1.78% | 38,671 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.7M | 1.61% | 25,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 1.57% | 36,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.3M | 1.56% | 90,577 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 1.55% | 36,903 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 1.42% | 68,053 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 1.40% | 39,626 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 1.35% | 68,310 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.4M | 1.29% | 38,186 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 1.21% | 73,269 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 1.17% | 59,556 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.5M | 1.16% | 11,224 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 1.09% | 85,611 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 1.07% | 101,592 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.7M | 1.06% | 88,265 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 1.05% | 26,504 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 1.05% | 143,254 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.5M | 1.03% | 95,558 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $7.5M | 1.02% | 162,492 | Common | NONE |
| 92826C839 | V | VISA INC | $7.4M | 1.02% | 21,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.96% | 30,444 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 0.93% | 23,400 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.5M | 0.89% | 3,012 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 0.87% | 12,953 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 0.86% | 25,426 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.2M | 0.85% | 23,973 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.1M | 0.83% | 17,712 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 0.80% | 20,123 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.66% | 81,531 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 0.65% | 22,229 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.64% | 40,004 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.63% | 24,034 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.63% | 83,032 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.62% | 25,383 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 0.54% | 27,553 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.50% | 67,594 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.49% | 45,158 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.49% | 34,151 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.49% | 20,483 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.5M | 0.48% | 17,484 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.5M | 0.48% | 61,811 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.48% | 11,843 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.4M | 0.46% | 37,057 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.3M | 0.45% | 18,416 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.42% | 38,634 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $3.1M | 0.42% | 45,710 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.37% | 11,190 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.36% | 21,821 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.36% | 8,338 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.35% | 15,994 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.34% | 61,022 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.34% | 32,875 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.33% | 3,846 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.33% | 13,159 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.29% | 1,993 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.27% | 79,007 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.0M | 0.27% | 22,240 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.27% | 2,849 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.26% | 38,200 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.26% | 32,005 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.25% | 24,189 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.25% | 15,711 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.22% | 16,262 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.21% | 15,772 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.21% | 2,675 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.21% | 23,119 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.21% | 12,645 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.20% | 28,251 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.20% | 3,913 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.20% | 4,143 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.19% | 5,960 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.19% | 36,820 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.18% | 19,202 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.15% | 12,868 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.14% | 5,371 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.14% | 7,972 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $999,760 | 0.14% | 32,292 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $952,367 | 0.13% | 2,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $952,067 | 0.13% | 1,390 | Common | NONE |
| 931142103 | WMT | WALMART INC | $951,330 | 0.13% | 8,539 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $945,718 | 0.13% | 880 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $937,059 | 0.13% | 3,269 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $933,413 | 0.13% | 5,151 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $899,589 | 0.12% | 19,346 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $899,428 | 0.12% | 7,297 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $800,169 | 0.11% | 3,318 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $750,869 | 0.10% | 11,725 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $696,525 | 0.10% | 13,295 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $658,574 | 0.09% | 6,858 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $632,363 | 0.09% | 1,932 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $608,131 | 0.08% | 2,767 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $577,768 | 0.08% | 670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $575,608 | 0.08% | 937 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $555,729 | 0.08% | 11,293 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $549,410 | 0.08% | 3,695 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $472,624 | 0.06% | 716 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $471,900 | 0.06% | 5,248 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $461,260 | 0.06% | 12,018 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $443,787 | 0.06% | 1,268 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $438,013 | 0.06% | 5,230 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $409,242 | 0.06% | 2,655 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $406,498 | 0.06% | 4,156 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $393,450 | 0.05% | 15,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $370,449 | 0.05% | 3,674 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $351,372 | 0.05% | 7,050 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $327,990 | 0.04% | 1,175 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $312,893 | 0.04% | 2,268 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $279,716 | 0.04% | 2,701 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $277,809 | 0.04% | 11,157 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $277,725 | 0.04% | 16,100 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $254,068 | 0.03% | 3,695 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $236,965 | 0.03% | 8,300 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $215,550 | 0.03% | 1,500 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $211,686 | 0.03% | 3,108 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $210,497 | 0.03% | 2,624 | 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.