Basic Stats
Portfolio Value $ 651,309,030
Current Positions 127
Latest Holdings, Performance, AUM (from 13F, 13D)

Culbertson A N & Co Inc has disclosed 127 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 651,309,030 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Culbertson A N & Co Inc’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and The Goldman Sachs Group, Inc. (US:GS) . Culbertson A N & Co Inc’s new positions include Orange County Bancorp, Inc. (US:OBT) , Liberty Media, Bond 4%, Due 11/15/2029 (US:US530715AG61) , .

Culbertson A N & Co Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 41.93 6.4375 1.2957
0.08 16.99 2.6081 0.8556
0.03 19.41 2.9806 0.5713
0.12 33.60 5.1583 0.5390
0.00 5.03 0.7725 0.3305
0.04 15.96 2.4510 0.2515
0.01 7.86 1.2072 0.1658
0.10 5.95 0.9134 0.1515
0.07 12.14 1.8647 0.1360
0.12 5.45 0.8368 0.1097
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 53.51 8.2152 -1.1274
0.18 37.35 5.7353 -0.8879
0.01 2.03 0.3112 -0.6763
0.07 12.69 1.9481 -0.4085
0.01 1.51 0.2324 -0.2925
0.06 9.24 1.4181 -0.2760
0.01 0.50 0.0774 -0.2444
0.08 11.46 1.7590 -0.2436
0.07 9.06 1.3913 -0.2324
0.04 10.92 1.6763 -0.2149
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.11 0.30 53.51 -8.52 8.2152 -1.1274
MSFT / Microsoft Corporation 0.08 -1.70 41.93 30.25 6.4375 1.2957
AAPL / Apple Inc. 0.18 -2.46 37.35 -9.91 5.7353 -0.8879
JPM / JPMorgan Chase & Co. 0.12 -1.70 33.60 16.18 5.1583 0.5390
GS / The Goldman Sachs Group, Inc. 0.03 -0.66 19.41 28.71 2.9806 0.5713
ORCL / Oracle Corporation 0.08 -0.99 16.99 54.83 2.6081 0.8556
CAT / Caterpillar Inc. 0.04 -1.51 15.96 15.93 2.4510 0.2515
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.17 -0.78 15.63 7.27 2.3993 0.0723
MCK / McKesson Corporation 0.02 -0.21 15.40 8.65 2.3644 0.1004
ABBV / AbbVie Inc. 0.07 -2.92 12.69 -14.00 1.9481 -0.4085
ABT / Abbott Laboratories 0.09 -0.79 12.52 1.73 1.9219 -0.0437
DE / Deere & Company 0.02 -0.66 12.22 7.62 1.8757 0.0625
GOOG / Alphabet Inc. 0.07 -1.16 12.14 12.23 1.8647 0.1360
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -1.43 12.09 9.01 1.8561 0.0845
CMI / Cummins Inc. 0.04 -1.30 11.55 3.14 1.7726 -0.0156
JNJ / Johnson & Johnson 0.08 -0.79 11.46 -8.62 1.7590 -0.2436
MCD / McDonald's Corporation 0.04 -1.41 10.92 -7.79 1.6763 -0.2149
PG / The Procter & Gamble Company 0.06 -2.39 9.71 -8.74 1.4904 -0.2087
CVX / Chevron Corporation 0.06 1.75 9.24 -12.91 1.4181 -0.2760
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 0.05 9.22 6.92 1.4160 0.0382
PEP / PepsiCo, Inc. 0.07 1.23 9.06 -10.86 1.3913 -0.2324
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -1.12 8.36 6.96 1.2840 0.0351
XOM / Exxon Mobil Corporation 0.07 0.74 7.87 -8.70 1.2088 -0.1685
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.38 7.86 20.60 1.2072 0.1658
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.10 -2.62 7.85 -2.10 1.2051 -0.0755
ADP / Automatic Data Processing, Inc. 0.02 -1.48 7.56 -0.57 1.1603 -0.0536
V / Visa Inc. 0.02 -1.36 7.49 -0.05 1.1502 -0.0472
APD / Air Products and Chemicals, Inc. 0.03 -1.56 7.32 -5.84 1.1234 -0.1180
CSCO / Cisco Systems, Inc. 0.10 -1.93 7.19 10.26 1.1038 0.0623
FDX / FedEx Corporation 0.03 -2.57 7.05 -9.15 1.0823 -0.1572
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -0.21 6.57 7.97 1.0089 0.0368
GOOGL / Alphabet Inc. 0.04 -1.40 6.31 12.36 0.9689 0.0718
AMZN / Amazon.com, Inc. 0.03 0.65 6.13 16.07 0.9417 0.0975
WFC / Wells Fargo & Company 0.08 5.36 6.02 17.59 0.9238 0.1064
BN / Brookfield Corporation 0.10 5.69 5.95 24.74 0.9134 0.1515
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.54 5.66 17.59 0.8692 0.1002
OEF / iShares Trust - iShares S&P 100 ETF 0.02 -1.23 5.51 10.99 0.8466 0.0531
USB / U.S. Bancorp 0.12 11.71 5.45 19.73 0.8368 0.1097
TRV / The Travelers Companies, Inc. 0.02 -2.09 5.40 -0.94 0.8295 -0.0417
TXN / Texas Instruments Incorporated 0.03 -0.08 5.38 15.44 0.8264 0.0817
MDLZ / Mondelez International, Inc. 0.08 -2.30 5.25 -2.89 0.8057 -0.0575
MKL / Markel Group Inc. 0.00 70.20 5.03 81.82 0.7725 0.3305
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 7.20 4.82 7.37 0.7407 0.0229
GLW / Corning Incorporated 0.09 -0.97 4.74 13.78 0.7278 0.0622
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 1.27 4.23 3.60 0.6500 -0.0027
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 5.26 4.07 10.18 0.6248 0.0349
EOG / EOG Resources, Inc. 0.03 -0.17 3.88 -6.88 0.5961 -0.0699
BAC / Bank of America Corporation 0.08 -3.93 3.76 8.94 0.5780 0.0260
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -0.53 3.72 2.82 0.5711 -0.0068
IBM / International Business Machines Corporation 0.01 0.00 3.57 18.54 0.5479 0.0671
MS / Morgan Stanley 0.03 -2.60 3.54 17.58 0.5433 0.0626
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 5.36 3.49 6.09 0.5352 0.0104
C / Citigroup Inc. 0.04 2.00 3.43 22.31 0.5263 0.0786
MTB / M&T Bank Corporation 0.02 12.01 3.33 21.58 0.5114 0.0737
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.06 -1.45 3.18 2.81 0.4887 -0.0058
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.05 0.10 2.87 3.73 0.4402 -0.0013
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 18.91 2.67 21.80 0.4093 0.0597
HSY / The Hershey Company 0.02 -7.79 2.54 -10.52 0.3892 -0.0634
VZ / Verizon Communications Inc. 0.06 4.21 2.53 -0.59 0.3889 -0.0181
MMM / 3M Company 0.02 -3.47 2.47 0.08 0.3794 -0.0151
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 3.65 2.45 8.31 0.3765 0.0149
COF / Capital One Financial Corporation 0.01 0.44 2.42 19.23 0.3713 0.0472
CVS / CVS Health Corporation 0.03 -1.77 2.41 0.00 0.3706 -0.0149
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.52 2.37 25.46 0.3632 0.0621
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -0.57 2.24 10.59 0.3433 0.0204
T / AT&T Inc. 0.08 2.65 2.22 5.07 0.3406 0.0033
UNH / UnitedHealth Group Incorporated 0.01 -44.95 2.03 -67.21 0.3112 -0.6763
DIS / The Walt Disney Company 0.02 -27.32 1.89 -8.66 0.2898 -0.0404
SPY / SPDR S&P 500 ETF 0.00 -0.97 1.83 9.43 0.2815 0.0138
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 -2.62 1.83 0.77 0.2807 -0.0091
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 11.62 1.79 10.30 0.2748 0.0156
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -11.35 1.79 -11.13 0.2747 -0.0469
CLX / The Clorox Company 0.01 4.72 1.79 -14.59 0.2741 -0.0599
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -0.89 1.77 -0.62 0.2722 -0.0127
SBUX / Starbucks Corporation 0.02 -2.95 1.73 -9.37 0.2659 -0.0392
GIS / General Mills, Inc. 0.03 -1.37 1.64 -14.55 0.2525 -0.0549
HD / The Home Depot, Inc. 0.00 0.00 1.54 0.06 0.2365 -0.0094
MA / Mastercard Incorporated 0.00 -2.86 1.53 -0.39 0.2342 -0.0105
UPS / United Parcel Service, Inc. 0.01 -49.82 1.51 -53.96 0.2324 -0.2925
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 6.29 1.44 12.93 0.2213 0.0175
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 -8.43 1.42 -7.33 0.2174 -0.0266
JCI / Johnson Controls International plc 0.01 -0.03 1.38 31.81 0.2126 0.0448
ERIE / Erie Indemnity Company 0.00 0.00 1.30 -17.26 0.2003 -0.0515
UNP / Union Pacific Corporation 0.01 42.64 1.29 39.03 0.1985 0.0499
DVN / Devon Energy Corporation 0.04 -0.75 1.26 -15.55 0.1927 -0.0448
AXP / American Express Company 0.00 0.00 1.25 18.63 0.1916 0.0235
KO / The Coca-Cola Company 0.02 0.00 1.23 -1.20 0.1895 -0.0101
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -7.41 1.03 -7.60 0.1589 -0.0199
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 5.24 0.98 10.40 0.1502 0.0087
WMT / Walmart Inc. 0.01 2.26 0.88 13.94 0.1357 0.0118
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.14 0.88 11.80 0.1354 0.0094
STT / State Street Corporation 0.01 -3.56 0.86 14.61 0.1326 0.0122
D / Dominion Energy, Inc. 0.02 -1.19 0.86 -0.35 0.1316 -0.0059
LOW / Lowe's Companies, Inc. 0.00 -10.61 0.82 -14.99 0.1263 -0.0282
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.00 0.82 4.58 0.1262 0.0005
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 40.05 0.81 40.17 0.1249 0.0321
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.81 18.57 0.1246 0.0153
BAM / Brookfield Asset Management Ltd. 0.01 -2.81 0.76 10.83 0.1163 0.0072
SJM / The J. M. Smucker Company 0.01 -19.65 0.74 -33.39 0.1137 -0.0638
COST / Costco Wholesale Corporation 0.00 -2.82 0.68 1.79 0.1049 -0.0024
LLY / Eli Lilly and Company 0.00 16.33 0.68 9.82 0.1048 0.0055
ADBE / Adobe Inc. 0.00 0.00 0.67 0.90 0.1029 -0.0032
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -4.19 0.61 4.79 0.0941 0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.36 0.57 5.99 0.0870 0.0015
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 0.55 -19.32 0.0840 -0.0244
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.52 17.54 0.0794 0.0092
TFC / Truist Financial Corporation 0.01 -76.05 0.50 -74.98 0.0774 -0.2444
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.50 10.67 0.0766 0.0046
AMGN / Amgen Inc. 0.00 -9.89 0.48 -19.23 0.0742 -0.0214
K / Kellanova 0.01 -10.73 0.47 -13.94 0.0721 -0.0151
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 4.60 0.43 6.13 0.0666 0.0013
SLB / Schlumberger Limited 0.01 -2.49 0.40 -21.09 0.0621 -0.0198
PFE / Pfizer Inc. 0.02 -23.12 0.39 -26.45 0.0602 -0.0250
META / Meta Platforms, Inc. 0.00 0.38 0.0585 0.0585
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -4.00 0.36 -4.02 0.0551 -0.0046
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.36 10.87 0.0549 0.0033
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.34 16.15 0.0520 0.0055
KVUE / Kenvue Inc. 0.01 -2.70 0.30 -14.97 0.0463 -0.0104
BX / Blackstone Inc. 0.00 0.00 0.27 7.17 0.0413 0.0011
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.25 6.75 0.0389 0.0009
MKC.V / McCormick & Company, Incorporated 0.00 0.00 0.24 -8.02 0.0371 -0.0048
LSTR / Landstar System, Inc. 0.00 0.00 0.24 -7.45 0.0363 -0.0045
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.23 9.35 0.0361 0.0017
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.21 0.0321 0.0321
OBT / Orange County Bancorp, Inc. 0.01 0.20 0.0309 0.0309
NKE / NIKE, Inc. 0.00 0.20 0.0309 0.0309
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.00 -70.00 0.0005 -0.0012
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000