Culbertson A N & Co Inc 13F Portfolio

CIK 1224890 Filing since Q1 2014 Q3 2026 filed Oct 21, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 21, 2026.

Portfolio Snapshot

87 positions · Q3 2026

Culbertson A N & Co Inc reported 87 positions worth $691.22M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 3 new positions, added to 28, trimmed 46 and exited 3. Its largest holding is Berkshire Hathaway Inc at 9.7% of the portfolio.

Portfolio Value
$691.22M
+0.7% QoQ · +23.5% YoY
Positions
87
3 new · 3 sold out
Top 10 Concentration
52.3%
of portfolio value
Largest Position
BRK-B 9.7%
Berkshire Hathaway Inc
Net Buying
+$10.39M
$19.29M bought · $8.90M sold
Turnover
1.3%
of the portfolio traded
Top Sector
Financial Services
31.3% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
31.26%
Financial Services
Financial Services31.26%
Technology25.29%
Healthcare14.47%
Industrials11.64%
Energy5.42%
Consumer Staples4.14%
Consumer Discretionary3.71%
Basic Materials2.34%
Communication Services0.775%
Other0.712%
Utilities0.257%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyHealthcareIndustrialsEnergyConsumer StaplesConsumer DiscretionaryBasic MaterialsCommunication ServicesOtherUtilities

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
CB Chubb Ltd +11.1K – $3.62M 0.524%
BRK-B Berkshire Hathaway Inc +6,106 +4.8% $3.04M 9.68%
BN BROOKFIELD Corp +81.2K +38.8% $2.96M 1.53%
MKL Markel Group Inc. +1,357 +26.8% $2.32M 1.59%
ZTS Zoetis Inc. +17.5K +72.7% $1.22M 0.419%
BUD Anheuser-Busch InBev SA +10.9K – $798.25K 0.115%
MRSH Marsh & Mclennan Companies, Inc. +4,302 +159.2% $734.48K 0.173%
COF Capital One Financial Corp +3,607 +15.6% $696.40K 0.745%
CPRT Copart Inc +24.0K – $655.48K 0.095%
AMZN Amazon Com Inc +1,838 +4.4% $457.94K 1.57%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
ORCL Oracle Corp -8,510 -9.2% $1.17M 1.67%
CAT Caterpillar Inc -1,408 -3.7% $1.14M 4.27%
AAPL Apple Inc. -2,954 -1.7% $983.74K 8.43%
VZ Verizon Communications Inc -11.6K -16.0% $530.76K 0.403%
IBM International Business Machines Corp -2,406 -23.5% $529.17K 0.249%
T At&T Inc. -17.7K -22.5% $430.98K 0.214%
D Dominion Energy, Inc -6,870 -19.0% $415.77K 0.257%
FDXF FedEx Freight Holding Company, Inc. -3,150 -24.5% $344.55K 0.154%
GOOG Alphabet Inc. -944 -1.5% $321.66K 3.16%
JNJ Johnson & Johnson -1,045 -0.6% $276.65K 6.3%

New Positions

Q3 2026
Holding Shares Trade Value Weight
CB Chubb Ltd +11.1K $3.62M 0.524%
BUD Anheuser-Busch InBev SA +10.9K $798.25K 0.115%
CPRT Copart Inc +24.0K $655.48K 0.095%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
CLX Clorox Co -2,798 $267.04K 0.039%
GIS General Mills Inc -7,090 $246.73K 0.036%
SYY Sysco Corp -2,425 $202.68K 0.03%
Holdings · Q3 2026

87 Positions

As ofSep 30, 2026
Value$691.22M
Top 1052.3%
Avg position$7.95M
# Activity
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Showing 1–15 of 87 positions 13F filings on SEC EDGAR

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About Culbertson A N & Co Inc’s 13F Portfolio

What are Culbertson A N & Co Inc’s largest holdings?

As of its Q3 2026 13F filing, Culbertson A N & Co Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 9.7%, Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 6.4%, Johnson & Johnson (JNJ) at 6.3%, Jpmorgan Chase & Co (JPM) at 5.2% of the reported portfolio.

How much is Culbertson A N & Co Inc’s portfolio worth?

Culbertson A N & Co Inc reported a 13F portfolio worth $691.22M across 87 positions for Q3 2026. That is up 0.7% from the previous quarter.

What did Culbertson A N & Co Inc buy in Q3 2026?

Its largest purchases by value were Chubb Ltd ($3.62M), Berkshire Hathaway Inc ($3.04M), BROOKFIELD Corp ($2.96M). It opened 3 new positions.

What did Culbertson A N & Co Inc sell in Q3 2026?

Its largest sales by value were Oracle Corp ($1.17M), Caterpillar Inc ($1.14M), Apple Inc. ($983.74K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Culbertson A N & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.