CULBERTSON A N & CO INC

CIK 1224890 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$858.7M
#2.711 dari 9.443 berdasarkan nilai 13F · top 28.7%
Posisi
140
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
41,80%
Bobot 25 kepemilikan teratas
64,21%
Posisi di atas 1%
29
Jumlah posisi efektif
39,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,66% Perkiraan pembelian $41.497.568 · penjualan $13.546.342

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang

Posisi baru
10
Meningkat
50
Menurun
62
Tertutup
2
Di halaman ini

Rincian sektor

Industrials
12,5%
Technology
12,4%
Healthcare
11,0%
Financials
10,0%
Financial Services
7,4%
Communication Services
4,5%
Energy
3,7%
Retail
2,5%
Consumer Staples
1,8%
Consumer Discretionary
1,3%
Communications
1,2%
Logistics & Transportation
1,2%
Consumer products
1,0%
Materials
0,9%
Telecommunication
0,5%
Utilities
0,3%
Lainnya/Tidak terpetakan
27,8%

Portofolio lengkap 140 posisi

Tipe Rentetan Tren 8 kuartal
BRKB $64.192.784 7,48% 128.286 $6.868.242 Naik ×6
AAPL Apple Inc. - Common Stock $51.506.503 6,00% 178.001 $6.021.634 Turun ×1
JNJ Johnson & Johnson Common Stock $42.038.425 4,90% 165.525 $1.221.306 Turun ×1
CAT Caterpillar, Inc. Common Stock $40.273.986 4,69% 37.820 $12.161.231 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $35.610.506 4,15% 108.791 $3.404.445 Turun ×2
MSFT Microsoft Corporation - Common Stock $31.917.113 3,72% 85.564 $868.242 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $26.145.263 3,04% 25.851 $3.679.717 Turun ×6
CMI Cummins Inc. Common Stock $24.102.219 2,81% 33.794 $5.669.654 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $22.951.610 2,67% 64.958 $3.728.261 Turun ×6
ABBV AbbVie Inc. Common Stock $20.172.972 2,35% 80.166 $2.685.471 Turun ×1
IWR $18.263.256 2,13% 165.548 $2.253.169 Naik ×1
DE Deere & Company Common Stock $15.647.652 1,82% 24.668 $1.721.749 Turun ×2
MCK McKesson Corporation Common Stock $15.077.242 1,76% 19.954 $-2.141.691 Naik ×1
GLW Corning Incorporated Common Stock $14.893.357 1,73% 58.307 $5.845.777 Turun ×6
ORCL Oracle Corporation Common Stock $13.604.237 1,58% 92.830 $-153.196 Turun ×1
VTI $13.590.089 1,58% 36.726 $1.661.090 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $13.020.061 1,52% 36.433 $2.516.644 Turun ×2
XOM Exxon Mobil Corporation Common Stock $12.744.483 1,48% 93.216 $-3.136.361 Turun ×1
VB $11.964.450 1,39% 39.471 $1.579.322 Turun ×1
CVX Chevron Corporation Common Stock $11.634.501 1,35% 70.189 $-2.841.430 Naik ×6
IWM $11.510.840 1,34% 38.312 $2.239.856 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $10.600.060 1,23% 90.244 $3.384.656 Turun ×6
VGT $10.049.481 1,17% 84.082 $2.329.209 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $9.968.571 1,16% 41.825 $1.322.242 Naik ×6
MKL Markel Group Inc. Common Stock $9.903.714 1,15% 5.071 $2.339.309 Naik ×6
USB U.S. Bancorp Common Stock $9.751.761 1,14% 161.453 $1.346.789 Turun ×1
MCD McDonald's Corporation Common Stock $9.697.867 1,13% 35.877 $-1.451.051 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $8.922.435 1,04% 209.496 $883.150 Naik ×6
PEP PepsiCo, Inc. - Common Stock $8.838.529 1,03% 65.277 $-1.385.170 Turun ×3
PG Procter & Gamble Company (The) Common Stock $8.432.851 0,98% 57.507 $-77.867 Turun ×6
V Visa Inc. $8.263.666 0,96% 24.086 $1.021.693 Naik ×2
FDX FedEx Corporation Common Stock $8.254.420 0,96% 26.361 $-1.117.388 Naik ×1
ABT Abbott Laboratories Common Stock $8.159.749 0,95% 89.925 $-1.308.222 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $7.781.437 0,91% 26.542 $-95.635 Turun ×1
VO $7.616.121 0,89% 94.528 $800.765 Naik ×2
BSV $7.574.878 0,88% 97.226 $-192.495 Turun ×1
WFC Wells Fargo & Company Common Stock $6.993.051 0,81% 84.621 $256.400
OEF $6.296.623 0,73% 17.210 $709.087 Turun ×6
VUG $6.143.936 0,72% 71.325 $819.029 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $6.133.088 0,71% 20.576 $2.117.108 Turun ×1
VBR $6.009.629 0,70% 24.732 $914.682 Naik ×6
TRV The Travelers Companies, Inc. Common Stock $5.795.257 0,67% 17.555 $512.057 Turun ×5
EOG EOG Resources, Inc. Common Stock $5.348.638 0,62% 41.229 $-672.558 Turun ×1
C Citigroup, Inc. Common Stock $5.343.393 0,62% 38.178 $951.818 Turun ×4
MS Morgan Stanley Common Stock $5.241.260 0,61% 25.073 $1.016.254 Turun ×1
VTV $5.212.973 0,61% 23.920 $627.112 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $4.936.380 0,57% 22.042 $240.214 Turun ×6
WMT Walmart Inc. - Common Stock $4.878.335 0,57% 43.072 $-487.081 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $4.859.459 0,57% 83.496 $123.230 Naik ×1
BAC Bank of America Corporation Common Stock $4.699.361 0,55% 82.474 $719.320 Naik ×1
STT State Street Corporation Common Stock $4.637.288 0,54% 27.343 $1.185.680 Naik ×2
COF Capital One Financial Corporation Common Stock $4.629.908 0,54% 23.078 $906.877 Naik ×2
VOE $4.422.090 0,51% 22.379 $702.951 Naik ×6
EES $4.138.105 0,48% 61.043 $555.978 Turun ×3
VYM $4.110.044 0,48% 26.008 $251.595 Turun ×2
MTB M&T Bank Corporation Common Stock $4.080.443 0,48% 17.144 $540.570 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $3.551.312 0,41% 23.441 $-192.216
VCSH Vanguard Short-Term Corporate Bond ETF $3.498.500 0,41% 44.268 $13.157 Naik ×1
CVS CVS Health Corporation Common Stock $3.480.925 0,41% 33.648 $988.496 Turun ×3
EZM $3.411.399 0,40% 45.015 $344.486 Turun ×4
IJR $3.224.408 0,38% 21.741 $514.947 Turun ×4
VXUS Vanguard Total International Stock ETF $3.163.985 0,37% 37.010 $268.890 Turun ×1
BIL $3.145.726 0,37% 34.327 $-521.157 Turun ×1
VZ Verizon Communications Inc. Common Stock $3.062.113 0,36% 72.322 $-761.470 Turun ×1
VOO $2.921.003 0,34% 4.253 $217.687 Turun ×1
IBM International Business Machines Corporation Common Stock $2.876.309 0,33% 10.228 $139.646 Turun ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $2.615.120 0,30% 45.213 $-34.591 Turun ×6
VTEB $2.557.831 0,30% 50.570 $415.554 Naik ×6
D Dominion Energy, Inc. Common Stock $2.474.047 0,29% 36.229 $108.252 Turun ×1
SPY SPY $2.426.256 0,28% 3.249 $626.765 Naik ×1
AMGN Amgen Inc. - Common Stock $2.336.398 0,27% 6.452 $-65.682 Turun ×1
MMM 3M Company Common Stock $2.198.090 0,26% 13.576 $-7.373 Turun ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $2.176.027 0,25% 28.753 Naik ×1
DLN $2.131.851 0,25% 22.133 $205.896 Naik ×1
UPS United Parcel Service, Inc. Common Stock $2.070.880 0,24% 19.264 $96.492 Turun ×1
Penerbit tidak dikenal (CUSIP: 314352105) $1.942.464 0,23% 12.864 Naik ×1
UNP Union Pacific Corporation Common Stock $1.888.768 0,22% 6.944 $213.720 Naik ×2
BND Vanguard Total Bond Market ETF $1.774.944 0,21% 24.179 $1.066 Naik ×1
JCI Johnson Controls International plc Ordinary Share $1.765.885 0,21% 12.086 $183.223
IJH $1.760.344 0,21% 22.829 $208.234 Turun ×3
ZTS Zoetis Inc. Class A Common Stock $1.726.652 0,20% 24.028 $759.458 Naik ×1
HSY The Hershey Company Common Stock $1.677.127 0,20% 9.559 $-933.764 Turun ×5
BX Blackstone Inc. Common Stock $1.670.090 0,19% 14.193 $510.071 Naik ×3
KO Coca-Cola Company (The) Common Stock $1.652.707 0,19% 20.336 $100.070 Turun ×1
T AT&T Inc. $1.623.301 0,19% 78.420 $-661.647 Turun ×2
DON $1.607.485 0,19% 28.441 $123.177 Naik ×1
MA Mastercard Incorporated Common Stock $1.590.619 0,19% 3.097 $259.025 Naik ×1
AGG $1.548.245 0,18% 15.642 $-26.376 Turun ×6
TFC Truist Financial Corporation Common Stock $1.528.508 0,18% 30.681 $172.577 Naik ×2
VGUS Vanguard Ultra-Short Treasury ETF $1.482.028 0,17% 19.588 $899.446 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.467.501 0,17% 4.161 $90.767 Turun ×1
SPIP $1.458.110 0,17% 56.780 $-18.738
AXP American Express Company Common Stock $1.326.617 0,15% 3.922 $143.013 Naik ×1
LLY Eli Lilly and Company Common Stock $1.241.410 0,14% 1.035 $432.012 Naik ×1
PAYX Paychex, Inc. - Common Stock $1.230.403 0,14% 12.513 $77.705
SBUX Starbucks Corporation - Common Stock $1.208.499 0,14% 11.826 $107.169 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $1.207.130 0,14% 2.143 $517.713 Naik ×3
PGR Progressive Corporation (The) Common Stock $1.143.586 0,13% 5.235 $285.009 Naik ×1
IWN $1.139.401 0,13% 5.151 $162.823
RSP $1.114.064 0,13% 5.236 $6.686 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BRKB $64.192.784 7,48% naik ×6
CVX $11.634.501 1,35% naik ×6
AMZN $9.968.571 1,16% naik ×6
MKL $9.903.714 1,15% naik ×6
BN $8.922.435 1,04% naik ×6
VBR $6.009.629 0,70% naik ×6
VOE $4.422.090 0,51% naik ×6
VTEB $2.557.831 0,30% naik ×6
BX $1.670.090 0,19% naik ×3
META $1.207.130 0,14% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VBIL $2.176.027 28.753 0,25%
Penerbit tidak dikenal (CUSIP: 314352105) $1.942.464 12.864 0,23%
DVY $458.897 2.936 0,05%
MRSH $450.509 2.703 0,05%
GLD $289.178 785 0,03%
AVGO $259.892 688 0,03%
VWO $222.166 3.722 0,03%
OBT $213.324 5.800 0,02%
CMF $204.622 3.550 0,02%
SYY $202.682 2.425 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CAT Dipangkas -2K +$12.2M
BRKB Beli lebih banyak +9K +$6.9M
AAPL Dipangkas -1K +$6.0M
GLW Dipangkas -8K +$5.8M
CMI Dipangkas -466 +$5.7M
GOOG Dipangkas -2K +$3.7M
GS Dipangkas -704 +$3.7M
JPM Dipangkas -694 +$3.4M
CSCO Dipangkas -3K +$3.4M
XOM Dipangkas -388 -$3.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CB 31 Maret 2026 8.338 $2.602.457 4,9%
BLK 31 Maret 2026 1.993 $2.133.188 19,8%
BLK 31 Maret 2025 1.983 $2.032.793 21,7%
DIS 31 Maret 2026 15.711 $1.787.440 12,1%
UNH 31 Maret 2026 2.885 $952.367 45,0%
IVW 31 Maret 2026 7.297 $899.428 Tidak lagi dilacak
BUD 31 Maret 2026 11.725 $750.869 12,5%
ZBH 31 Maret 2026 5.248 $471.900 11,8%
K 31 Des. 2025 5.607 $459.886 Tidak lagi dilacak
ADBE 31 Maret 2026 1.268 $443.787 12,7%
SJM 31 Maret 2026 4.156 $406.498 28,6%
VOT 30 Juni 2026 1.175 $302.386 Tidak lagi dilacak
CMCSA 31 Maret 2025 7.704 $289.144 -27,8%
KHC 30 Juni 2025 9.450 $287.564 -0,5%
OBT 31 Maret 2026 8.300 $236.965 17,6%
LSTR 31 Maret 2026 1.500 $215.550 14,2%
PFE 30 Juni 2026 7.582 $212.903 15,6%
MKCV 31 Maret 2026 3.108 $211.686 Tidak lagi dilacak
OBT 30 Sep. 2025 7.800 $201.552 49,2%
GE 31 Maret 2025 1.206 $201.149 76,4%
NKE 30 Sep. 2025 2.829 $200.972 -41,8%