CULBERTSON A N & CO INC — 13F Holdings

2026 Q2  ·  142 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CULBERTSON A N & CO INC maintained a portfolio of 142 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.25% of the total fund value. They heavily accumulated shares in MARKEL GROUP INC, increasing the position by 28.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
142
Quarter
2026 Q2
Top Holding
BRK/B (7.5%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142

CULBERTSON A N & CO INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 7.48% 7.44% #1
Prev: #1
7.0
8,660 7.2%
P
S
128,286 $64,192,784 2016 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 6.00% 5.90% #2
Prev: #2
4.4
-1,221 -0.7%
P
S
178,001 $51,506,503 2009 Q4 13F Filing 2026-06-30 2026-07-29
JNJ
JOHNSON & JOHNS...
Healthcare 4.90% 5.29% #3
Prev: #3
3.5
-1,457 -0.9%
P
S
165,525 $42,038,425 2003 Q4 13F Filing 2026-06-30 2026-07-29
CAT
CATERPILLAR INC
Industrials 4.69% 3.65% #4 2
Prev: #6
2.9
-1,862 -4.7%
P
S
37,820 $40,273,986 2011 Q2 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 4.15% 4.18% #5 1
Prev: #4
2.7
-694 -0.6%
P
S
108,791 $35,610,506 2003 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 3.72% 4.03% #6 1
Prev: #5
2.0
1,687 2.0%
P
S
85,564 $31,917,113 2003 Q4 13F Filing 2026-06-30 2026-07-29
GS
GOLDMAN SACHS G...
Financial Services 3.04% 2.91% #7
Prev: #7
1.7
-704 -2.7%
P
S
25,851 $26,145,263 2006 Q2 13F Filing 2026-06-30 2026-07-29
CMI
CUMMINS INC
Industrials 2.81% 2.39% #8 1
Prev: #9
1.6
-466 -1.4%
P
S
33,794 $24,102,219 2013 Q2 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 2.67% 2.49% #9 1
Prev: #8
1.6
-2,055 -3.1%
P
S
64,958 $22,951,610 2012 Q1 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 2.35% 2.27% #10
Prev: #10
1.4
-240 -0.3%
P
S
80,166 $20,172,972 2013 Q1 13F Filing 2026-06-30 2026-07-29
IWR
ISHARES TR
ETF 2.13% 2.08% #11 1
Prev: #12
1.4
886 0.5%
P
S
165,548 $18,263,256 2004 Q4 13F Filing 2026-06-30 2026-07-29
DE
DEERE & CO
Industrials 1.82% 1.81% #12 3
Prev: #15
1.2
-54 -0.2%
P
S
24,668 $15,647,652 2012 Q1 13F Filing 2026-06-30 2026-07-29
MCK
MCKESSON CORP
Healthcare 1.76% 2.23% #13 2
Prev: #11
1.2
56 0.3%
P
S
19,954 $15,077,242 2008 Q4 13F Filing 2026-06-30 2026-07-29
GLW
CORNING INC
Technology 1.73% 1.17% #14 11
Prev: #25
1.2
-8,234 -12.4%
P
S
58,307 $14,893,357 2003 Q4 13F Filing 2026-06-30 2026-07-29
ORCL
ORACLE CORP
Technology 1.58% 1.78% #15 1
Prev: #16
1.1
-688 -0.7%
P
S
92,830 $13,604,237 2003 Q4 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 1.58% 1.55% #16 1
Prev: #17
1.1
-458 -1.2%
P
S
36,726 $13,590,089 2007 Q3 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 1.52% 1.36% #17 2
Prev: #19
1.1
-93 -0.3%
P
S
36,433 $13,020,061 2016 Q1 13F Filing 2026-06-30 2026-07-29
XOM
EXXON MOBIL COR...
Energy 1.48% 2.06% #18 5
Prev: #13
1.1
-388 -0.4%
P
S
93,216 $12,744,483 2003 Q4 13F Filing 2026-06-30 2026-07-29
VB
VANGUARD INDEX ...
ETF 1.39% 1.35% #19 1
Prev: #20
1.1
-179 -0.5%
P
S
39,471 $11,964,450 2016 Q1 13F Filing 2026-06-30 2026-07-29
CVX
CHEVRON CORPORA...
Energy 1.35% 1.88% #20 6
Prev: #14
1.0
223 0.3%
P
S
70,189 $11,634,501 2003 Q4 13F Filing 2026-06-30 2026-07-29
IWM
ISHARES TR
ETF 1.34% 1.20% #21 3
Prev: #24
1.0
929 2.5%
P
S
38,312 $11,510,840 2004 Q4 13F Filing 2026-06-30 2026-07-29
CSCO
CISCO SYS INC
Technology 1.23% 0.94% #22 13
Prev: #35
1.0
-2,750 -3.0%
P
S
90,244 $10,600,060 2004 Q2 13F Filing 2026-06-30 2026-07-29
VGT
VANGUARD WORLD ...
ETF 1.17% 1.00% #23 9
Prev: #32
3.5
73,017 659.9%
P
S
84,082 $10,049,481 2007 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.16% 1.12% #24 2
Prev: #26
1.0
310 0.7%
P
S
41,825 $9,968,571 2016 Q4 13F Filing 2026-06-30 2026-07-29
MKL
MARKEL GROUP IN...
Financial Services 1.15% 0.98% #25 8
Prev: #33
3.0
1,119 28.3%
P
S
5,071 $9,903,714 2024 Q1 13F Filing 2026-06-30 2026-07-29
USB
US BANCORP
Financial Services 1.14% 1.09% #26 2
Prev: #28
1.0
-150 -0.1%
P
S
161,453 $9,751,761 2005 Q3 13F Filing 2026-06-30 2026-07-29
MCD
MCDONALDS CORP
Consumer Cyclical 1.13% 1.45% #27 9
Prev: #18
1.0
4 0.0%
P
S
35,877 $9,697,867 2008 Q3 13F Filing 2026-06-30 2026-07-29
BN
BROOKFIELD CORP
Financial Services 1.04% 1.04% #28 1
Prev: #29
2.4
10,848 5.5%
P
S
209,496 $8,922,435 2022 Q4 13F Filing 2026-06-30 2026-07-29
PEP
PEPSICO INC
Consumer Defensive 1.03% 1.33% #29 8
Prev: #21
0.9
-559 -0.8%
P
S
65,277 $8,838,529 2003 Q4 13F Filing 2026-06-30 2026-07-29
PG
PROCTER & GAMBL...
Consumer Defensive 0.98% 1.10% #30 3
Prev: #27
0.9
-1,415 -2.4%
P
S
57,507 $8,432,851 2003 Q4 13F Filing 2026-06-30 2026-07-29
V
VISA INC
Financial Services 0.96% 0.94% #31 3
Prev: #34
0.9
125 0.5%
P
S
24,086 $8,263,666 2017 Q4 13F Filing 2026-06-30 2026-07-29
FDX
FEDEX CORP
Industrials 0.96% 1.22% #32 9
Prev: #23
0.9
49 0.2%
P
S
26,361 $8,254,420 2003 Q4 13F Filing 2026-06-30 2026-07-29
ABT
ABBOTT LABORATO...
Healthcare 0.95% 1.23% #33 11
Prev: #22
0.9
-2,293 -2.5%
P
S
89,925 $8,159,749 2003 Q4 13F Filing 2026-06-30 2026-07-29
APD
AIR PRODUCTS AN...
Basic Materials 0.91% 1.02% #34 4
Prev: #30
0.9
-575 -2.1%
P
S
26,542 $7,781,437 2005 Q1 13F Filing 2026-06-30 2026-07-29
VO
VANGUARD INDEX ...
ETF 0.89% 0.88% #35 1
Prev: #36
3.4
70,796 298.3%
P
S
94,528 $7,616,121 2016 Q1 13F Filing 2026-06-30 2026-07-29
BSV
VANGUARD BD IND...
Bond/Debt 0.88% 1.01% #36 5
Prev: #31
0.9
-1,835 -1.9%
P
S
97,226 $7,574,878 2016 Q3 13F Filing 2026-06-30 2026-07-29
WFC
WELLS FARGO & C...
Financial Services 0.81% 0.87% #37
Prev: #37
1.3
no change no change
P
S
84,621 $6,993,051 2003 Q4 13F Filing 2026-06-30 2026-07-29
OEF
ISHARES TR
ETF 0.73% 0.72% #38 1
Prev: #39
0.8
-357 -2.0%
P
S
17,210 $6,296,623 2006 Q4 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD INDEX ...
Warrant 0.72% 0.69% #39 2
Prev: #41
3.3
59,134 485.1%
P
S
71,325 $6,143,936 2016 Q4 13F Filing 2026-06-30 2026-07-29
TXN
TEXAS INSTRS IN...
Technology 0.71% 0.52% #40 9
Prev: #49
0.8
-110 -0.5%
P
S
20,576 $6,133,088 2017 Q2 13F Filing 2026-06-30 2026-07-29
VBR
VANGUARD INDEX ...
ETF 0.70% 0.66% #41 2
Prev: #43
2.3
1,280 5.5%
P
S
24,732 $6,009,629 2015 Q3 13F Filing 2026-06-30 2026-07-29
TRV
TRAVELERS COMPA...
Financial Services 0.67% 0.69% #42
Prev: #42
0.8
-558 -3.1%
P
S
17,555 $5,795,257 2007 Q1 13F Filing 2026-06-30 2026-07-29
EOG
EOG RES INC
Energy 0.62% 0.78% #43 5
Prev: #38
0.7
-420 -1.0%
P
S
41,229 $5,348,638 2013 Q1 13F Filing 2026-06-30 2026-07-29
C
CITIGROUP INC
Financial Services 0.62% 0.57% #44 3
Prev: #47
0.7
-545 -1.4%
P
S
38,178 $5,343,393 2003 Q4 13F Filing 2026-06-30 2026-07-29
MS
MORGAN STANLEY
Financial Services 0.61% 0.55% #45 3
Prev: #48
0.7
-600 -2.3%
P
S
25,073 $5,241,260 2018 Q3 13F Filing 2026-06-30 2026-07-29
VTV
VANGUARD INDEX ...
ETF 0.61% 0.59% #46
Prev: #46
0.7
547 2.3%
P
S
23,920 $5,212,973 2018 Q1 13F Filing 2026-06-30 2026-07-29
ADP
AUTOMATIC DATA ...
Technology 0.57% 0.61% #47 2
Prev: #45
0.7
-1,071 -4.6%
P
S
22,042 $4,936,380 2003 Q4 13F Filing 2026-06-30 2026-07-29
WMT
WALMART INC
Consumer Defensive 0.57% 0.70% #48 8
Prev: #40
0.7
-100 -0.2%
P
S
43,072 $4,878,335 2003 Q4 13F Filing 2026-06-30 2026-07-29
VGSH
VANGUARD SCOTTS...
ETF 0.57% 0.61% #49 5
Prev: #44
0.7
2,590 3.2%
P
S
83,496 $4,859,459 2017 Q4 13F Filing 2026-06-30 2026-07-29
BAC
BANK OF AMER CO...
Financial Services 0.55% 0.52% #50
Prev: #50
0.7
832 1.0%
P
S
82,474 $4,699,361 2005 Q3 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 142 holdings

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