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Culbertson A N & Co. Inc.

CIK 1224890 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Culbertson A N & Co. Inc. reported 137 US-listed holdings worth $861.2 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Berkshire Hathaway Inc. Class B (7.8%), Apple Inc. (6.8%) and Microsoft Corp. (5.1%). Against the quarter before, it opened 4 positions, added to 38, trimmed 68 and sold out of 6.

Reported holdings$861.2M+0.3% on Q2 2026
Positions137-2 on Q2 2026
The largest ten42.0%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
BRKB7.8%AAPL6.8%MSFT5.1%JNJ5.1%JPM4.2%CAT3.4%GS2.7%GOOG2.5%ABBV2.4%IWR2.0%CMI2.0%MCK2.0%DEXOM123 more50.3%

The 14 largest of its 137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $621.1 million in 125 positions$621MQ3 24Q4 2024: $628.7 million in 125 positions$629MQ4 24Q1 2025: $626.0 million in 123 positions$626MQ1 25Q2 2025: $651.3 million in 126 positions$651MQ2 25Q3 2025: $706.6 million in 127 positions$707MQ3 25Q4 2025: $728.9 million in 128 positions$729MQ4 25Q1 2026: $770.9 million in 131 positions$771MQ1 26Q2 2026: $858.7 million in 139 positions$859MQ2 26Q3 2026: $861.2 million in 137 positions$861MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 38Held 27Trimmed 68Sold out 6
Opened: 4Added: 38Held: 27Trimmed: 68Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$15.2 million
  2. Chubb Ltd. CB$3.6 million
  3. Anheuser-Busch InBev SA/NV BUD$798,252
  4. Copart Inc. CPRT$655,484

Added to 38

  1. Berkshire Hathaway Inc. Class B BRKB+6,106 shares · +5%
  2. Brookfield Corporation BN+81,223 shares · +39%
  3. Markel CP Hldg Co. MKL+1,357 shares · +27%
  4. Vanguard Instl Index FD VBIL+25,512 shares · +89%
  5. Zoetis Inc. ZTS+17,463 shares · +73%
  6. SPDR Ser Trust BIL+13,048 shares · +38%
  7. Vanguard Short Term Government VGSH+19,123 shares · +23%
  8. Marsh & McLennan Companies, Inc. MRSH+4,302 shares · +159%

and 30 more in the table below

Trimmed 68

  1. Oracle Corp. ORCL-8,510 shares · -9%
  2. Caterpillar Inc. CAT-1,408 shares · -4%
  3. Apple Inc. AAPL-2,954 shares · -2%
  4. Vanguard World FD VGT-7,631 shares · -9%
  5. Verizon Communications Inc. VZ-11,571 shares · -16%
  6. International Business Machines Corp. IBM-2,406 shares · -24%
  7. AT&T Inc. T-17,663 shares · -23%
  8. Dominion Energy, Inc. D-6,870 shares · -19%

and 60 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$12.7 million last quarter
  2. iShares Trust PFF$890,064 last quarter
  3. Clorox Co. CLX$267,041 last quarter
  4. General Mills Inc. GIS$246,732 last quarter
  5. iShares Trust CMF$204,622 last quarter
  6. Sysco Corp. SYY$202,682 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB134.4K$66.9 million7.77%+6.1K
Apple Inc. AAPL175.0K$58.3 million6.77%-3.0K
Microsoft Corp. MSFT86.3K$44.3 million5.14%+767
Johnson & Johnson JNJ164.5K$43.5 million5.06%-1.0K
JPMorgan Chase & Co. JPM108.4K$35.9 million4.16%-396
Caterpillar Inc. CAT36.4K$29.5 million3.43%-1.4K
Goldman Sachs Group Inc. GS25.7K$23.2 million2.69%-116
Alphabet Inc. GOOG64.0K$21.8 million2.53%-944
AbbVie Inc. ABBV80.3K$21.0 million2.44%+145
iShares Trust IWR164.2K$17.5 million2.03%-1.4K
Cummins Inc. CMI33.7K$17.4 million2.02%-54
McKesson Corp. MCK19.9K$17.0 million1.97%-58
Deere & Co. DE24.6K$16.5 million1.92%-89
ExxonMobil Holdings Corp. XOM93.2K$15.2 million1.76%new
Chevron Corp. CVX70.7K$14.4 million1.68%+474
VG Totl STK Vprs VTI35.7K$13.3 million1.55%-1.1K
Alphabet Inc. GOOGL37.3K$12.8 million1.49%+873
Oracle Corp. ORCL84.3K$11.6 million1.34%-8.5K
Vanguard Small Cap ETF VB39.2K$11.1 million1.29%-285
Markel CP Hldg Co. MKL6.4K$11.0 million1.28%+1.4K
Amazon.com Inc. AMZN43.7K$10.9 million1.26%+1.8K
Brookfield Corporation BN290.7K$10.6 million1.23%+81.2K
iShares Russell 2000 ETF IWM38.0K$10.6 million1.23%-346
Cisco Systems, Inc. CSCO89.6K$9.6 million1.12%-668
Vanguard World FD VGT76.5K$9.6 million1.12%-7.6K
U.S. Bancorp USB160.8K$9.3 million1.08%-680
Abbott Laboratories ABT90.2K$8.9 million1.04%+270
Corning Inc. GLW57.4K$8.8 million1.02%-933
Visa Inc. V24.1K$8.6 million1.00%-17
McDonald's Corp. MCD36.9K$8.5 million0.99%+996
Procter & Gamble Co. PG58.4K$8.5 million0.99%+890
PepsiCo Inc. PEP64.8K$8.2 million0.95%-489
FedEx Corp. FDX26.1K$7.4 million0.86%-260
Vanguard Mid Cap Index ETF VO94.5K$7.4 million0.86%-8
Air Products & Chemicals, Inc. APD26.4K$7.3 million0.85%-142
Vanguard BD Index FDS BSV94.2K$7.2 million0.84%-3.0K
Wells Fargo & Company WFC84.9K$6.8 million0.79%+287
iShares Trust OEF16.7K$6.4 million0.74%-548
Travelers Companies, Inc. TRV17.5K$6.2 million0.72%-75
Vanguard Growth ETF VUG68.7K$6.2 million0.72%-2.7K
Vanguard Small Cap Value ETF VBR26.0K$6.0 million0.70%+1.3K
Vanguard Short Term Government VGSH102.6K$5.9 million0.69%+19.1K
EOG Resources Inc. EOG42.2K$5.8 million0.68%+996
Texas Instruments Inc. TXN20.6K$5.8 million0.67%no change
Automatic Data Processing Inc. ADP21.9K$5.6 million0.66%-165
Capital One Financial Corp. COF26.7K$5.2 million0.60%+3.6K
Vanguard Value ETF VTV23.7K$5.1 million0.60%-200
Citigroup Inc. C38.0K$4.9 million0.57%-191
State Street Corp. STT27.0K$4.7 million0.55%-325
Morgan Stanley MS25.0K$4.7 million0.55%-86
Vanguard Mid Cap Value ETF VOE23.6K$4.6 million0.54%+1.2K
Bank of America Corp. BAC82.5K$4.5 million0.52%no change
Walmart Inc. WMT43.0K$4.5 million0.52%-100
SPDR Ser Trust BIL47.4K$4.3 million0.50%+13.0K
Vanguard Instl Index FD VBIL54.3K$4.1 million0.48%+25.5K
Vanguard Whitehall FDS VYM25.7K$4.0 million0.46%-295
M&T Bank Corp. MTB18.1K$3.9 million0.46%+960
Wisdomtree Trust EES60.5K$3.9 million0.45%-523
Chubb Ltd. CB11.1K$3.6 million0.42%new
Vanguard Short-Term Corp. BD Idx VCSH46.3K$3.6 million0.42%+2.1K
Wisdomtree Trust EZM44.0K$3.2 million0.37%-970
Vanguard Star FDS VXUS36.8K$3.1 million0.36%-255
TJX Companies Inc. TJX23.4K$3.1 million0.36%no change
iShares Core S&P Small-Cap ETF IJR21.3K$2.9 million0.34%-405
Vanguard S&P 500 VOO4.1K$2.9 million0.34%-116
Zoetis Inc. ZTS41.5K$2.9 million0.34%+17.5K
Verizon Communications Inc. VZ60.8K$2.8 million0.32%-11.6K
Amgen Inc. AMGN6.5K$2.7 million0.32%no change
CVS Health Corp. CVS31.6K$2.7 million0.31%-2.0K
Vanguard Mun BD FDS VTEB53.6K$2.5 million0.30%+3.1K
Mondelez International, Inc. MDLZ42.7K$2.5 million0.29%-2.5K
SPDR S&P 500 SPY3.2K$2.4 million0.28%-41
3M Co. MMM13.1K$2.2 million0.25%-462
Wisdomtree Trust DLN22.1K$2.1 million0.25%-40
Union Pacific Corp. UNP6.9K$1.9 million0.22%-30
Mastercard Inc. MA3.3K$1.8 million0.21%+189
Dominion Energy, Inc. D29.4K$1.8 million0.21%-6.9K
Meta Platforms, Inc. META2.4K$1.7 million0.20%+263
Coca-Cola Co. KO20.3K$1.7 million0.20%-80
Johnson Controls International plc JCI11.7K$1.7 million0.20%-417
International Business Machines Corp. IBM7.8K$1.7 million0.20%-2.4K
Blackstone Inc. BX15.1K$1.7 million0.20%+935
United Parcel Service Inc. UPS17.7K$1.7 million0.19%-1.6K
iShares Core S&P Mid-Cap ETF IJH22.9K$1.6 million0.19%+58
Vanguard Total Bond Market ETF BND22.9K$1.6 million0.19%-1.3K
Wisdomtree Trust DON28.3K$1.5 million0.18%-171
Devon Energy Corp. DVN32.8K$1.5 million0.18%+6.1K
Vanguard Instl Index FD VGUS19.9K$1.5 million0.17%+284
AT&T Inc. T60.8K$1.5 million0.17%-17.7K
iShares Trust AGG15.5K$1.5 million0.17%-187
Hershey Co. HSY9.2K$1.5 million0.17%-345
Truist Financial Corp. TFC30.3K$1.4 million0.16%-410
SPDR Ser Trust SPIP56.8K$1.4 million0.16%no change
American Express Co. AXP4.1K$1.2 million0.14%+171
Paychex Inc. PAYX12.5K$1.2 million0.14%no change
Eli Lilly & Co. LLY1.0K$1.2 million0.14%+5
Marsh & McLennan Companies, Inc. MRSH7.0K$1.2 million0.14%+4.3K
Progressive Corp. PGR5.7K$1.2 million0.14%+482
Home Depot, Inc. HD4.2K$1.2 million0.14%no change
State Street ETF GWX24.1K$1.1 million0.13%no change
Starbucks Corp. SBUX11.6K$1.1 million0.13%-210
Invesco Exchange Traded FD T RSP5.2K$1.1 million0.13%no change
iShares Trust IWN5.2K$1.1 million0.13%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF9.7K$1.1 million0.12%-3.1K
Brookfield Asset Management Ltd. BAM22.1K$987,0010.11%-2.5K
iShares Core S&P 500 ETF IVV1.3K$957,7560.11%+6
iShares Trust EFA8.0K$834,3410.10%-100
Anheuser-Busch InBev SA/NV BUD10.9K$798,2520.09%new
Invesco QQQ Trust QQQ941$696,1240.08%no change
Copart Inc. CPRT24.0K$655,4840.08%new
Omnicom Group Inc. OMC8.8K$645,0720.07%no change
SPDR Ser Trust SPYM6.9K$619,3440.07%no change
iShares Trust ITOT3.7K$614,4050.07%no change
Erie Indemnity Co. ERIE2.8K$614,2770.07%no change
SLB Limited SLB11.7K$567,8930.07%-647
Lowe's Companies Inc. LOW2.9K$526,7010.06%+160
Costco Wholesale Corp. COST540$491,5840.06%-10
Vanguard Specialized Funds VIG2.1K$482,2520.06%-700
Orange Cnty Bancorp Inc. OBT12.9K$475,9160.06%+7.1K
iShares Select Dividend ETF DVY2.9K$446,4780.05%no change
Comcast Corp. CMCSA20.5K$446,1670.05%+2.0K
Schwab Strategic Trust SCHB15.0K$439,6500.05%no change
Vanguard Intermediate-Term Corp. VCIT5.4K$425,2230.05%no change
iShares Trust EFV4.6K$363,6480.04%no change
iShares Core MSCI Eafe ETF IEFA3.4K$330,4580.04%no change
Vanguard BD Index FDS VUSB6.6K$328,5170.04%-470
Nike, Inc. NKE9.2K$325,6450.04%-545
Constellation Brands, Inc. STZ2.8K$320,8640.04%+220
SPDR Gold Trust GLD785$298,9590.03%no change
Vaneck ETF Trust MOAT2.7K$285,5230.03%no change
Wisdomtree Trust DWM3.7K$272,1160.03%no change
Broadcom Inc. AVGO650$228,2740.03%-38
Vanguard Ftse Emerging Markets VWO3.6K$214,8210.02%-100
Boeing Co. BA1.1K$211,9110.02%no change
GE Vernova Inc. GEV220$209,1080.02%-62
Kenvue Inc. KVUE10.0K$176,6000.02%-5.2K
Skydance Corp. PSKY16.0K$165,0010.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.