Latest CULBERTSON A N & CO INC Stock Portfolio
$579Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About CULBERTSON A N & CO INC and it’s 13F Hedge Fund Stock Holdings
CULBERTSON A N & CO INC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $538.1 Millions. In it's latest 13F Holdings report, CULBERTSON A N & CO INC reported an equity portfolio of $579.3 Millions as of 31 Mar, 2024.
The top stock holdings of CULBERTSON A N & CO INC are , MSFT, AAPL. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), STATE STR CORP (STT) and 3M CO (MMM). CULBERTSON A N & CO INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MARKEL GROUP INC (MKL) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of CULBERTSON A N & CO INC are , MSFT, AAPL. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), STATE STR CORP (STT) and 3M CO (MMM). CULBERTSON A N & CO INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MARKEL GROUP INC (MKL) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 305,250 |
| MARKEL GROUP INC | 258,652 |
| GENERAL ELECTRIC CO | 215,375 |
| VANGUARD BD INDEX FDS | 205,633 |
| WISDOMTREE TR | 202,486 |
New stocks bought by CULBERTSON A N & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 548 |
| WALMART INC | 226 |
| VANGUARD MUN BD FDS | 65.8 |
| ISHARES TR | 26.93 |
| VANGUARD SCOTTSDALE FDS | 26.25 |
| PFIZER INC | 24.35 |
| VANGUARD SPECIALIZED FUNDS | 23.52 |
| COCA COLA CO | 12.93 |
Additions to existing portfolio by CULBERTSON A N & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -15.62 |
| STATE STR CORP | -11.61 |
| 3M CO | -11.38 |
| KELLANOVA | -10.00 |
| DOMINION ENERGY INC | -9.7 |
| VERIZON COMMUNICATIONS INC | -8.29 |
| ZIMMER BIOMET HOLDINGS INC | -7.72 |
| ISHARES TR | -6.93 |
CULBERTSON A N & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -213,211 |
| NORFOLK SOUTHN CORP | -236,380 |
CULBERTSON A N & CO INC got rid off the above stocks
Current Stock Holdings of CULBERTSON A N & CO INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.15 | 207,727 | 35,621,000 | REDUCED | -1.74 | |
| AAXJ | ISHARES TR | 0.24 | 42,801 | 1,379,480 | REDUCED | -6.93 | |
| ABBV | ABBVIE INC | 2.27 | 72,280 | 13,162,100 | REDUCED | -1.97 | |
| ABT | ABBOTT LABS | 1.84 | 93,944 | 10,677,700 | REDUCED | -0.57 | |
| ADBE | ADOBE INC | 0.14 | 1,560 | 787,176 | REDUCED | -0.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.05 | 24,294 | 6,067,270 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 2.55 | 175,514 | 14,759,000 | ADDED | 1.24 | |
| AGG | ISHARES TR | 1.45 | 40,041 | 8,420,620 | ADDED | 3.44 | |
| AGG | ISHARES TR | 0.90 | 21,110 | 5,222,820 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.37 | 21,660 | 2,121,380 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 0.31 | 16,316 | 1,803,240 | ADDED | 26.93 | |
| AGG | ISHARES TR | 0.20 | 19,505 | 1,184,730 | ADDED | 548 | |
| AGG | ISHARES TR | 0.14 | 1,591 | 836,436 | REDUCED | -3.05 | |
| AGG | ISHARES TR | 0.14 | 4,966 | 788,650 | ADDED | 1.74 | |
| AGG | ISHARES TR | 0.13 | 8,945 | 755,316 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 0.10 | 7,158 | 571,638 | REDUCED | -15.62 | |
| AGG | ISHARES TR | 0.07 | 3,695 | 426,034 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.54 | 62,787 | 3,146,880 | REDUCED | -0.78 | |
| AGZD | WISDOMTREE TR | 0.49 | 46,180 | 2,817,900 | REDUCED | -2.99 | |
| AGZD | WISDOMTREE TR | 0.29 | 22,960 | 1,657,480 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.26 | 30,306 | 1,478,020 | ADDED | 0.46 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,695 | 202,486 | NEW | ||
| AMGN | AMGEN INC | 0.11 | 2,150 | 611,288 | ADDED | 9.69 | |
| AMZN | AMAZON COM INC | 0.84 | 27,127 | 4,893,170 | ADDED | 2.22 | |
| APD | AIR PRODS & CHEMS INC | 1.09 | 26,122 | 6,328,460 | REDUCED | -0.34 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 3,913 | 890,951 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.59 | 89,977 | 3,411,920 | ADDED | 11.84 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.11 | 15,140 | 636,183 | REDUCED | -5.46 | |
| BIIB | BIOGEN INC | 0.04 | 1,165 | 251,209 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.27 | 95,911 | 7,353,500 | ADDED | 10.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 28,254 | 2,052,050 | REDUCED | -3.84 | |
| BLK | BLACKROCK INC | 0.31 | 2,135 | 1,779,950 | ADDED | 1.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 61,574 | 3,575,590 | ADDED | 8.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 37,454 | 2,895,570 | ADDED | 26.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,440 | 276,954 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 1,800 | 236,466 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.37 | 33,689 | 2,130,490 | ADDED | 6.38 | |
| CAT | CATERPILLAR INC | 2.71 | 42,812 | 15,687,400 | REDUCED | -0.66 | |
| CLX | CLOROX CO DEL | 0.09 | 3,458 | 529,454 | ADDED | 0.99 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 15,999 | 693,574 | ADDED | 1.94 | |
| CMI | CUMMINS INC | 1.83 | 35,909 | 10,580,500 | REDUCED | -0.7 | |
| COF | CAPITAL ONE FINL CORP | 0.26 | 10,200 | 1,518,700 | ADDED | 1.24 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 912 | 668,159 | ADDED | 0.55 | |
| CSCO | CISCO SYS INC | 0.91 | 105,398 | 5,260,430 | REDUCED | -1.25 | |
| CVS | CVS HEALTH CORP | 1.16 | 84,028 | 6,702,080 | REDUCED | -5.37 | |
| CVX | CHEVRON CORP NEW | 1.43 | 52,594 | 8,296,130 | ADDED | 4.59 | |
| D | DOMINION ENERGY INC | 0.17 | 20,473 | 1,007,040 | REDUCED | -9.7 | |
| DE | DEERE & CO | 1.67 | 23,612 | 9,698,190 | ADDED | 0.88 | |
| DIS | DISNEY WALT CO | 0.58 | 27,679 | 3,386,800 | REDUCED | -6.27 | |
| EOG | EOG RES INC | 0.58 | 26,290 | 3,360,910 | ADDED | 10.79 | |
| ERIE | ERIE INDTY CO | 0.28 | 4,014 | 1,611,900 | REDUCED | -3.14 | |
| FDX | FEDEX CORP | 1.62 | 32,399 | 9,387,140 | ADDED | 0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,000 | 305,250 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 1,227 | 215,375 | NEW | ||
| GIS | GENERAL MLS INC | 0.40 | 33,078 | 2,314,470 | REDUCED | -1.28 | |
| GLW | CORNING INC | 0.55 | 97,049 | 3,198,740 | REDUCED | -6.07 | |
| GOOG | ALPHABET INC | 1.90 | 72,458 | 11,032,500 | ADDED | 0.44 | |
| GOOG | ALPHABET INC | 0.86 | 33,080 | 4,992,760 | REDUCED | -0.59 | |
| GS | GOLDMAN SACHS GROUP INC | 2.07 | 28,717 | 11,994,900 | REDUCED | -1.01 | |
| HD | HOME DEPOT INC | 0.24 | 3,685 | 1,413,570 | REDUCED | -2.12 | |
| HSY | HERSHEY CO | 0.58 | 17,192 | 3,343,840 | REDUCED | -0.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 12,305 | 2,349,830 | REDUCED | -1.73 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 14,631 | 955,697 | REDUCED | -3.46 | |
| JNJ | JOHNSON & JOHNSON | 1.97 | 71,960 | 11,383,300 | ADDED | 0.66 | |
| JPM | JPMORGAN CHASE & CO | 4.25 | 122,987 | 24,634,300 | REDUCED | -1.47 | |
| K | KELLANOVA | 0.12 | 11,616 | 665,481 | REDUCED | -10.00 | |
| KHC | KRAFT HEINZ CO | 0.05 | 8,250 | 304,425 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.17 | 16,109 | 985,549 | ADDED | 12.93 | |
| LLY | ELI LILLY & CO | 0.05 | 403 | 313,518 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.25 | 5,618 | 1,431,070 | REDUCED | -3.27 | |
| LSTR | LANDSTAR SYS INC | 0.06 | 1,700 | 327,692 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 2,830 | 1,362,840 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.91 | 39,187 | 11,048,700 | REDUCED | -2.15 | |
| MCK | MCKESSON CORP | 2.07 | 22,329 | 11,987,300 | REDUCED | -2.18 | |
| MDLZ | MONDELEZ INTL INC | 0.97 | 80,186 | 5,613,020 | REDUCED | -1.53 | |
| MKC | MCCORMICK & CO INC | 0.05 | 4,060 | 311,849 | ADDED | 11.54 | |
| MKL | MARKEL GROUP INC | 0.04 | 170 | 258,652 | NEW | ||
| MMM | 3M CO | 0.33 | 18,160 | 1,926,180 | REDUCED | -11.38 | |
| MS | MORGAN STANLEY | 0.44 | 27,290 | 2,569,630 | REDUCED | -1.44 | |
| MSFT | MICROSOFT CORP | 6.62 | 91,184 | 38,363,000 | REDUCED | -3.25 | |
| MTB | M & T BK CORP | 0.36 | 14,308 | 2,080,960 | ADDED | 9.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.75 | 80,928 | 10,165,400 | REDUCED | -0.77 | |
| PEP | PEPSICO INC | 1.88 | 62,234 | 10,891,500 | ADDED | 1.31 | |
| PFE | PFIZER INC | 0.10 | 21,835 | 605,921 | ADDED | 24.35 | |
| PG | PROCTER AND GAMBLE CO | 1.77 | 63,199 | 10,254,000 | ADDED | 1.99 | |
| QQQ | INVESCO QQQ TR | 0.07 | 937 | 416,037 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.36 | 22,655 | 2,070,440 | ADDED | 1.61 | |
| SJM | SMUCKER J M CO | 0.28 | 12,873 | 1,620,320 | ADDED | 2.66 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 7,084 | 388,247 | REDUCED | -2.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 3,428 | 1,793,080 | REDUCED | -0.49 | |
| STT | STATE STR CORP | 0.11 | 8,032 | 620,996 | REDUCED | -11.61 | |
| T | AT&T INC | 0.21 | 70,305 | 1,237,370 | REDUCED | -6.28 | |
| TFC | TRUIST FINL CORP | 0.32 | 47,313 | 1,844,270 | REDUCED | -4.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.80 | 20,000 | 4,602,800 | REDUCED | -2.4 | |
| TXN | TEXAS INSTRS INC | 0.72 | 23,969 | 4,175,640 | REDUCED | -1.77 | |
| UNH | UNITEDHEALTH GROUP INC | 1.04 | 12,129 | 6,000,220 | ADDED | 0.76 | |
| UNP | UNION PAC CORP | 0.16 | 3,875 | 952,979 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.74 | 28,636 | 4,256,170 | ADDED | 1.38 | |
| USB | US BANCORP DEL | 0.73 | 95,035 | 4,248,060 | ADDED | 3.15 | |
| V | VISA INC | 1.01 | 21,042 | 5,872,400 | ADDED | 0.55 | |
| VAW | VANGUARD WORLD FD | 1.34 | 14,850 | 7,786,450 | REDUCED | -0.54 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,757 | 503,456 | ADDED | 23.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.68 | 32,548 | 3,937,980 | ADDED | 0.82 | |
| VOO | VANGUARD INDEX FDS | 1.86 | 41,418 | 10,764,500 | ADDED | 1.48 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 38,970 | 8,908,150 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 23,480 | 5,866,710 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 14,558 | 5,010,860 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 22,529 | 3,669,140 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 13,989 | 2,684,140 | ADDED | 5.91 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 4,156 | 1,997,790 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 11,336 | 1,767,420 | ADDED | 9.25 | |
| VTEB | VANGUARD MUN BD FDS | 0.22 | 25,450 | 1,287,770 | ADDED | 65.8 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 4,150 | 205,633 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.31 | 29,975 | 1,807,490 | ADDED | 3.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 44,370 | 1,861,760 | REDUCED | -8.29 | |
| WFC | WELLS FARGO CO NEW | 0.68 | 67,987 | 3,940,510 | REDUCED | -1.79 | |
| WMT | WALMART INC | 0.10 | 9,577 | 576,248 | ADDED | 226 | |
| XOM | EXXON MOBIL CORP | 1.37 | 68,391 | 7,949,760 | ADDED | 1.95 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 5,263 | 694,611 | REDUCED | -7.72 | |
| BERKSHIRE HATHAWAY INC DEL | 7.84 | 108,064 | 45,443,200 | ADDED | 0.74 | ||
| BROOKFIELD CORP | 0.57 | 79,280 | 3,319,450 | ADDED | 2.75 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 40,000 | 14,140 | UNCHANGED | 0.00 |