Culbertson A N & CO Inc Portfolio Holdings

Culbertson A N & CO Inc

  • $620 Million
  • Q1 2025

Culbertson A N & CO Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $620 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $58.5M, Apple Inc. with a value of $41.5M, Microsoft Corp with a value of $32.2M, Jpmorgan Chase & CO with a value of $28.9M, and Goldman Sachs Group Inc with a value of $15.1M.

Examining the 13F form we can see an decrease of $9K in the current position value, from $620M to 620M.

Below you can find more details about Culbertson A N & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $620 Million
Financial Services: $149 Million
ETFs: $126 Million
Technology: $104 Million
Healthcare: $64.8 Million
Industrials: $59.7 Million
Consumer Defensive: $37.7 Million
Energy: $25.4 Million
Communication Services: $23.2 Million
Other: $30.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.1 Million 0.5% of portfolio
63,374
Q1 2025 Reduced 0.06%
$221B
$3.01 Million 0.49% of portfolio
25,794
Q1 2025 Reduced 0.94%
$239B
$3.01 Million 0.49% of portfolio
12,105
Q1 2025 Added 3.19%
$23.9B
$2.83 Million 0.46% of portfolio
16,567
Q1 2025 Added 4.35%
$0
$2.76 Million 0.45% of portfolio
46,368
Q1 2025 Reduced 0.04%
$26.2B
$2.77 Million 0.45% of portfolio
1,480
Q1 2025 Added 29.14%
$148B
$2.8 Million 0.45% of portfolio
39,479
Q1 2025 Added 1.19%
$31.1B
$2.74 Million 0.44% of portfolio
15,328
Q1 2025 Added 3.86%
$182B
$2.55 Million 0.41% of portfolio
56,177
Q1 2025 Added 13.53%
$80.8B
$2.47 Million 0.4% of portfolio
16,816
Q1 2025 Reduced 1.27%
$82.8B
$2.41 Million 0.39% of portfolio
35,620
Q1 2025 Reduced 8.35%
$0
$2.26 Million 0.37% of portfolio
21,646
Q1 2025 Added 4.29%
$0
$2.19 Million 0.35% of portfolio
13,630
Q1 2025 Added 6.56%
$15.7B
$2.09 Million 0.34% of portfolio
14,197
Q1 2025 Reduced 1.15%
$198B
$2.11 Million 0.34% of portfolio
74,671
Q1 2025 Added 0.0%
$0
$2.02 Million 0.33% of portfolio
32,545
Q1 2025 Added 4.48%
$205B
$2.07 Million 0.33% of portfolio
20,941
Q1 2025 Reduced 5.57%
$0
$2.01 Million 0.32% of portfolio
27,409
Q1 2025 Reduced 1.01%
$52.6B
$2.01 Million 0.32% of portfolio
48,963
Q1 2025 Reduced 1.49%
$32.4B
$1.92 Million 0.31% of portfolio
32,182
Q1 2025 Reduced 7.18%
$99.4B
$1.91 Million 0.31% of portfolio
19,473
Q1 2025 Reduced 11.32%
$0
$1.89 Million 0.3% of portfolio
3,668
Q1 2025 Reduced 3.22%
$0
$1.81 Million 0.29% of portfolio
22,860
Q2 2024 Reduced 0.44%
$0
$1.78 Million 0.29% of portfolio
18,030
Q1 2025 Reduced 0.17%
$0
$1.68 Million 0.27% of portfolio
2,996
Q1 2025 Added 6.02%
$0
$1.62 Million 0.26% of portfolio
32,700
Q1 2025 Added 6.17%
$17B
$1.58 Million 0.25% of portfolio
3,762
Q1 2025 Reduced 6.25%
$0
$1.53 Million 0.25% of portfolio
30,851
Q1 2025 Added 0.98%
$378B
$1.54 Million 0.25% of portfolio
4,202
Q1 2025 Added 1.82%
$558B
$1.53 Million 0.25% of portfolio
2,795
Q1 2025 Reduced 0.89%
$20.6B
$1.49 Million 0.24% of portfolio
39,756
Q1 2025 Added 21.91%
$0
$1.28 Million 0.21% of portfolio
21,869
Q1 2025 Added 1.22%
$307B
$1.25 Million 0.2% of portfolio
17,446
Q1 2025 Added 1.97%
$11.8B
$1.11 Million 0.18% of portfolio
9,387
Q1 2025 Reduced 10.36%
$0
$1.12 Million 0.18% of portfolio
36,430
Q1 2025 Reduced 6.52%
$221B
$1.05 Million 0.17% of portfolio
3,913
Q4 2023 Added 0.51%
$70.5B
$1.05 Million 0.17% of portfolio
13,117
Q4 2024 Reduced 0.09%
$141B
$967,000 0.16% of portfolio
4,148
Q1 2025 Reduced 9.79%
$136B
$930,000 0.15% of portfolio
3,940
Q4 2024 Added 0.77%
$0
$885,000 0.14% of portfolio
5,113
Q1 2025 Added 28.76%
$46.6B
$860,000 0.14% of portfolio
15,350
Q1 2025 Reduced 1.49%
$0
$786,000 0.13% of portfolio
5,211
Q1 2025 Added 4.1%
$266B
$775,000 0.13% of portfolio
8,839
Q1 2025 Reduced 8.99%
$0
$788,000 0.13% of portfolio
1,404
Q1 2025 Reduced 3.17%
$35.4B
$754,000 0.12% of portfolio
8,422
Q1 2025 Added 7.88%
$193B
$664,000 0.11% of portfolio
1,733
Q1 2025 Added 0.46%
$447B
$671,000 0.11% of portfolio
710
Q1 2025 Reduced 2.34%
$0
$684,000 0.11% of portfolio
7,372
Q2 2024 Reduced 17.59%
$19.3B
$678,000 0.11% of portfolio
5,998
Q4 2024 Added 3.18%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $620 Million
  • Prior Value $620 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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