CULBERTSON A N & CO INC

13F filer, CIK 1224890, Charlottesville, VA

CULBERTSON A N & CO INC reported $621,132,634 across 126 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 39.28% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004272

Period: 2024-09-30
Reported value: $621M
Holdings: 126
Top 10 weight: 39.28%
New: 5
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLXadded	+5,985	$975K
DVNnew	+23,913	$935K
MKLadded	+448	$703K
VBRadded	+2,755	$553K
CVXadded	+3,458	$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVSreduced	-26,527	-$1.67M
AAPLreduced	-4,456	-$1.04M
MSFTreduced	-826	-$355K
JPMreduced	-1,246	-$263K
CMCSAreduced	-6,185	-$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004272, largest first. % of portfolio is the value over $621,132,634, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	108,844	$50.1M	8.07%	+610	Timeline
AAPLAPPLE INC	197,421	$46M	7.41%	-4,456	Timeline
MSFTMICROSOFT CORP	87,868	$37.8M	6.09%	-826	Timeline
JPMJPMORGAN CHASE & CO	119,722	$25.2M	4.06%	-1,246	Timeline
CATCATERPILLAR INC	41,394	$16.2M	2.61%	-58	Timeline
IWRISHARES TR	171,738	$15.1M	2.44%	-1,051	Timeline
ABBVABBVIE INC	70,800	$14M	2.25%	-54	Timeline
GSGOLDMAN SACHS GROUP INC	28,012	$13.9M	2.23%	+5	Timeline
ORCLORACLE CORP	79,923	$13.6M	2.19%	-125	Timeline
JNJJOHNSON & JOHNSON	74,312	$12M	1.94%	+2,363	Timeline
GOOGALPHABET INC	70,178	$11.7M	1.89%	-230	Timeline
CMICUMMINS INC	35,982	$11.7M	1.88%	+140	Timeline
MCDMCDONALDS CORP	38,255	$11.6M	1.88%	-22	Timeline
VTIVANGUARD INDEX FDS	40,880	$11.6M	1.86%	-229	Timeline
PGPROCTER & GAMBLE CO	63,446	$11M	1.77%	+507	Timeline
PEPPEPSICO INC	62,724	$10.7M	1.72%	+860	Timeline
MCKMCKESSON CORP	21,504	$10.6M	1.71%	-190	Timeline
ABTABBOTT LABORATORIES	92,434	$10.5M	1.7%	-160	Timeline
DEDEERE & CO	23,937	$9.99M	1.61%	+585	Timeline
VBVANGUARD INDEX FDS	39,470	$9.36M	1.51%	+1,300	Timeline
IWMISHARES TR	39,401	$8.7M	1.4%	-120	Timeline
FDXFEDEX CORP	31,530	$8.63M	1.39%	-79	Timeline
CVXCHEVRON CORPORATION	57,612	$8.48M	1.37%	+3,458	Timeline
XOMEXXON MOBIL CORP	69,066	$8.1M	1.3%	+610	Timeline
BSVVANGUARD BD INDEX FDS	100,566	$7.91M	1.27%	+4,290	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,420	$7.87M	1.27%	+898	Timeline
VGTVANGUARD WORLD FD	12,902	$7.57M	1.22%	+37	Timeline
UNHUNITEDHEALTH GROUP INC	12,116	$7.08M	1.14%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,153	$6.96M	1.12%	+859	Timeline
VOVANGUARD INDEX FDS	23,820	$6.28M	1.01%	+710	Timeline
MDLZMONDELEZ INTL INC	80,624	$5.94M	0.96%	+48	Timeline
VVISA INC	21,467	$5.9M	0.95%	+450	Timeline
OEFISHARES TR	20,785	$5.75M	0.93%	-125	Timeline
CSCOCISCO SYS INC	106,637	$5.68M	0.91%	+3,564	Timeline
GOOGLALPHABET INC	32,560	$5.4M	0.87%	+1,215	Timeline
TXNTEXAS INSTRS INC	25,789	$5.33M	0.86%	+1,920	Timeline
AMZNAMAZON COM INC	27,162	$5.06M	0.81%	+1,060	Timeline
VUGVANGUARD INDEX FDS	12,928	$4.96M	0.8%	+100	Timeline
TRVTRAVELERS COMPANIES INC	20,583	$4.82M	0.78%	+343	Timeline
USBUS BANCORP	97,655	$4.47M	0.72%	+1,800	Timeline
BNBROOKFIELD CORP	82,481	$4.38M	0.71%	-239	Timeline
GLWCORNING INC	91,759	$4.14M	0.67%	+1,700	Timeline
VTVVANGUARD INDEX FDS	23,560	$4.11M	0.66%	+328	Timeline
VGSHVANGUARD SCOTTSDALE FDS	66,379	$3.92M	0.63%	+3,140	Timeline
EOGEOG RES INC	31,358	$3.85M	0.62%	+3,430	Timeline
UPSUNITED PARCEL SVCS INC	27,981	$3.81M	0.61%	-815	Timeline
WFCWELLS FARGO & CO	66,187	$3.74M	0.6%	-1,800	Timeline
VYMVANGUARD WHITEHALL FDS	28,273	$3.62M	0.58%	+140	Timeline
VBRVANGUARD INDEX FDS	16,884	$3.39M	0.55%	+2,755	Timeline
EESWISDOMTREE TR	63,604	$3.36M	0.54%	-100	Timeline
HSYHERSHEY CO	17,166	$3.29M	0.53%	-271	Timeline
BACBANK OF AMER CORP	82,677	$3.28M	0.53%	-200	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,954	$3.17M	0.51%	+1,810	Timeline
CVSCVS HEALTH CORP	48,466	$3.05M	0.49%	-26,527	Timeline
EZMWISDOMTREE TR	46,437	$2.89M	0.47%	+257	Timeline
MSMORGAN STANLEY	26,579	$2.77M	0.45%	+1,289	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,158	$2.69M	0.43%	+78	Timeline
GISGENERAL MILLS INC	34,722	$2.56M	0.41%	+2,464	Timeline
VZVERIZON COMMUNICATIONS INC	55,886	$2.51M	0.4%	+9,005	Timeline
IJRISHARES TR	20,396	$2.39M	0.38%	+1,355	Timeline
MTBM & T BK CORP	13,268	$2.36M	0.38%	-60	Timeline
MMM3M CO	17,225	$2.35M	0.38%	-20	Timeline
DISDISNEY WALT CO	24,379	$2.35M	0.38%	-2,275	Timeline
SBUXSTARBUCKS CORP	23,278	$2.27M	0.37%	-542	Timeline
VOOVANGUARD INDEX FDS	4,150	$2.19M	0.35%	-85	Timeline
ERIEERIE INDTY CO	4,013	$2.17M	0.35%	-1	Timeline
CCITIGROUP INC	33,949	$2.13M	0.34%	+4,410	Timeline
BNDVANGUARD BD INDEX FDS	27,864	$2.09M	0.34%	-95	Timeline
VOEVANGUARD INDEX FDS	12,186	$2.04M	0.33%	+675	Timeline
TFCTRUIST FINL CORP	46,922	$2.01M	0.32%	-1,895	Timeline
BLACKROCK INCBLACKROCK INC	1,993	$1.89M	0.3%	+8
AGGISHARES TR	18,580	$1.88M	0.3%	-100	Timeline
VXUSVANGUARD STAR FDS	27,875	$1.8M	0.29%	-300	Timeline
DLNWISDOMTREE TR	22,860	$1.8M	0.29%	0	Timeline
COFCAPITAL ONE FINL CORP	11,460	$1.72M	0.28%	+760	Timeline
TAT&T INC	77,388	$1.7M	0.27%	+19,290	Timeline
HDHOME DEPOT INC	4,187	$1.7M	0.27%	-75	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,826	$1.62M	0.26%	-20	Timeline
DONWISDOMTREE TR	30,751	$1.57M	0.25%	+112	Timeline
CLXCLOROX CO DEL	9,443	$1.54M	0.25%	+5,985	Timeline
VTEBVANGUARD MUN BD FDS	28,800	$1.47M	0.24%	+1,700	Timeline
PFFISHARES TR	42,401	$1.41M	0.23%	0	Timeline
MAMASTERCARD INCORPORATED	2,830	$1.4M	0.22%	0	Timeline
SJMSMUCKER J M CO	11,150	$1.35M	0.22%	-213	Timeline
IJHISHARES TR	21,555	$1.34M	0.22%	+320	Timeline
LOWLOWES COS INC	4,648	$1.26M	0.2%	-20	Timeline
KOCOCA COLA CO	17,009	$1.22M	0.2%	-190	Timeline
AXPAMERICAN EXPRESS CO	3,913	$1.06M	0.17%	0	Timeline
DDOMINION ENERGY INC	17,636	$1.02M	0.16%	-1,996	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,129	$1.02M	0.16%	-2	Timeline
MKLMARKEL GROUP INC	618	$969K	0.16%	+448	Timeline
UNPUNION PAC CORP	3,910	$964K	0.16%	0	Timeline
DVNDEVON ENERGY CORP NEW	23,913	$935K	0.15%	new	Timeline
IVVISHARES TR	1,541	$889K	0.14%	-40	Timeline
ADBEADOBE INC	1,710	$885K	0.14%	+150	Timeline
IWNISHARES TR	4,966	$828K	0.13%	0	Timeline
KKELLANOVA	10,171	$821K	0.13%	-1,445	Timeline
WMTWALMART INC	9,712	$784K	0.13%	0	Timeline
IVWISHARES TR	7,372	$706K	0.11%	0	Timeline
STTSTATE STR CORP	7,807	$691K	0.11%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	762	$676K	0.11%	-150	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,105	$667K	0.11%	-917	Timeline
PFEPFIZER INC	21,785	$630K	0.1%	-410	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,813	$628K	0.1%	+550	Timeline
AMGNAMGEN INC	1,873	$603K	0.1%	-37	Timeline
EFAISHARES TR	7,158	$599K	0.1%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,757	$546K	0.09%	0	Timeline
ITOTISHARES TR	3,695	$464K	0.07%	0	Timeline
QQQINVESCO QQQ TR	937	$457K	0.07%	0	Timeline
VUSBVANGUARD BD INDEX FDS	8,600	$429K	0.07%	+1,450	Timeline
CMCSACOMCAST CORP NEW	9,800	$409K	0.07%	-6,185	Timeline
KVUEKENVUE INC	16,300	$377K	0.06%	+4,700	Timeline
SLBSLB LIMITED	8,625	$362K	0.06%	+1,949	Timeline
LLYELI LILLY & CO	384	$340K	0.05%	-5	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,980	$333K	0.05%	+225	Timeline
SCHBSCHWAB STRATEGIC TR	5,000	$333K	0.05%	0	Timeline
KHCKRAFT HEINZ CO	9,150	$321K	0.05%	0	Timeline
LSTRLANDSTAR SYS INC	1,700	$321K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,752	$314K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	1,190	$290K	0.05%	new	Timeline
BXBLACKSTONE INC	1,800	$276K	0.04%	0	Timeline
MKC-VMCCORMICK & CO INC	3,185	$262K	0.04%	0	Timeline
GEGE AEROSPACE	1,206	$227K	0.04%	new	Timeline
BIIBBIOGEN INC	1,165	$226K	0.04%	0	Timeline
DWMWISDOMTREE TR	3,695	$213K	0.03%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	40,000	$12.9K	0

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004272	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC