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Culbertson A N & Company 13F Portfolio

Portfolio Manager
Culbertson A N & CO INC
Performance
+0.40% (2026 Q3)
AUM (13F)
$861.22M
# of Holdings
137
Performance Rank
Allocation (Top 20)
57.82%
Latest filing
Q3 2026

Culbertson A N & CO INC Holdings Map

Top 50 Culbertson A N & CO INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.77%134.4K$66.9M
+4.76%(+6.11K)
2025-Q3: 110.5K shares2025-Q4: 116.4K shares2026-Q1: 119.6K shares2026-Q2: 128.3K shares2026-Q3: 134.4K shares
$217.73(+151.21%)
2026-09-30
AAPL
APPLE INC
6.77%175.0K$58.3M
-1.66%(-2.95K)
2025-Q3: 178.4K shares2025-Q4: 173.0K shares2026-Q1: 179.2K shares2026-Q2: 178.0K shares2026-Q3: 175.0K shares
$35.58(+878.66%)
2026-09-30
MSFT
MICROSOFT CORP
5.14%86.3K$44.3M
+0.90%(+767)
2025-Q3: 82.2K shares2025-Q4: 82.0K shares2026-Q1: 83.9K shares2026-Q2: 85.6K shares2026-Q3: 86.3K shares
$55.32(+842.02%)
2026-09-30
JNJ
JOHNSON & JOHNSON
5.06%164.5K$43.5M
-0.63%(-1.04K)
2025-Q3: 75.0K shares2025-Q4: 74.8K shares2026-Q1: 167.0K shares2026-Q2: 165.5K shares2026-Q3: 164.5K shares
$163.62(+63.56%)
2026-09-30
JPM
JPMORGAN CHASE & CO
4.16%108.4K$35.9M
-0.36%(-396)
2025-Q3: 112.8K shares2025-Q4: 113.6K shares2026-Q1: 109.5K shares2026-Q2: 108.8K shares2026-Q3: 108.4K shares
$67.09(+401.61%)
2026-09-30
CAT
CATERPILLAR INC
3.43%36.4K$29.5M
-3.72%(-1.41K)
2025-Q3: 40.6K shares2025-Q4: 40.9K shares2026-Q1: 39.7K shares2026-Q2: 37.8K shares2026-Q3: 36.4K shares
$116.74(+503.12%)
2026-09-30
GS
GOLDMAN SACHS GROUP INC
2.69%25.7K$23.2M
-0.45%(-116)
2025-Q3: 27.3K shares2025-Q4: 27.2K shares2026-Q1: 26.6K shares2026-Q2: 25.9K shares2026-Q3: 25.7K shares
$200.22(+345.16%)
2026-09-30
GOOG
ALPHABET INC
2.53%64.0K$21.8M
-1.45%(-944)
2025-Q3: 68.2K shares2025-Q4: 67.7K shares2026-Q1: 67.0K shares2026-Q2: 65.0K shares2026-Q3: 64.0K shares
$43.32(+640.51%)
2026-09-30
ABBV
ABBVIE INC
2.44%80.3K$21.0M
+0.18%(+145)
2025-Q3: 67.8K shares2025-Q4: 67.1K shares2026-Q1: 80.4K shares2026-Q2: 80.2K shares2026-Q3: 80.3K shares
$80.15(+255.84%)
2026-09-30
IWR
ISHARES TR
2.03%164.2K$17.5M
-0.82%(-1.36K)
2025-Q3: 169.9K shares2025-Q4: 167.9K shares2026-Q1: 164.7K shares2026-Q2: 165.5K shares2026-Q3: 164.2K shares
$29.03(+278.87%)
2026-09-30

About Culbertson A N & CO INCโ€™s portfolio

Culbertson A N & CO INC reports $861.22M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (7.8%), AAPL (6.8%) and MSFT (5.1%). The top 20 holdings account for 57.82% of reported assets. Its disclosed equity book has returned +70.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.B โ€” 9.4% ($66.92M)AAPL โ€” 8.2% ($58.29M)MSFT โ€” 6.2% ($44.28M)JNJ โ€” 6.1% ($43.54M)JPM โ€” 5.0% ($35.86M)CAT โ€” 4.1% ($29.52M)GS โ€” 3.3% ($23.17M)GOOG โ€” 3.1% ($21.81M)ABBV โ€” 2.9% ($21.01M)IWR โ€” 2.5% ($17.52M)Other โ€” 49.2% ($350.77M)
51%in top 10
  • BRK.B9.4%
  • AAPL8.2%
  • MSFT6.2%
  • JNJ6.1%
  • JPM5.0%
  • CAT4.1%
  • GS3.3%
  • GOOG3.1%
  • ABBV2.9%
  • IWR2.5%
  • Other49.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
BRK.BBERKSHIRE HATHAWAY INC DEL+4.8%
BNBROOKFIELD CORP+38.8%
MKLMARKEL GROUP INC+26.8%
VGSHVANGUARD SCOTTSDALE FDS+22.9%
+13 more
Trimmed
32
ORCLORACLE CORP-9.2%
CATCATERPILLAR INC-3.7%
AAPLAPPLE INC-1.7%
VGTVANGUARD WORLD FD-9.1%
+28 more

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Source filings

Holdings on this page are parsed from Culbertson A N & CO INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1224890). View Culbertson A N & CO INCโ€™s 13F filings on SEC

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