Portfolio (Quarterly)
Guide ↗
CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 128,286.0 | $64.2M | 7.48% | +12K | +10.2% | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 178,001.0 | $51.5M | 6.00% | +5K | +2.9% | $289.36 | +17.1% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 165,525.0 | $42.0M | 4.90% | +91K | +121.4% | $253.97 | +6.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 85,564.0 | $31.9M | 3.72% | +4K | +4.4% | $373.02 | +34.5% |
| 5 | ABBV | ABBVIE INC | Healthcare | 80,166.0 | $20.2M | 2.35% | +13K | +19.4% | $251.64 | +5.1% |
| 6 | ORCL | ORACLE CORP | Technology | 92,830.0 | $13.6M | 1.58% | +21K | +28.7% | $146.55 | +1.4% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 93,216.0 | $12.7M | 1.48% | +20K | +27.2% | $136.72 | +15.9% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 70,189.0 | $11.6M | 1.35% | +2K | +3.1% | $165.76 | +22.9% |
| 9 | VGT | VANGUARD WORLD FD | — | 84,082.0 | $10.0M | 1.17% | +73K | +649.1% | $119.52 | +5.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,825.0 | $10.0M | 1.16% | +11K | +37.4% | $238.34 | +8.4% |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 5,071.0 | $9.9M | 1.15% | +2K | +68.4% | $1953.01 | -9.1% |
| 12 | USB | US BANCORP | Financial Services | 161,453.0 | $9.8M | 1.14% | +18K | +12.7% | $60.40 | +0.1% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 209,496.0 | $8.9M | 1.04% | +47K | +28.9% | $42.59 | -10.8% |
| 14 | V | VISA INC | Financial Services | 24,086.0 | $8.3M | 0.96% | +3K | +13.6% | $343.09 | +7.8% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,542.0 | $7.8M | 0.91% | +1K | +4.4% | $293.17 | -4.7% |
| 16 | VO | VANGUARD INDEX FDS | — | 94,528.0 | $7.6M | 0.89% | +71K | +304.0% | $80.57 | -0.0% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 97,226.0 | $7.6M | 0.88% | +2K | +1.8% | $77.91 | -1.6% |
| 18 | VUG | VANGUARD INDEX FDS | — | 71,325.0 | $6.1M | 0.71% | +58K | +450.6% | $86.14 | +5.7% |
| 19 | VBR | VANGUARD INDEX FDS | — | 24,732.0 | $6.0M | 0.70% | +3K | +11.3% | $242.99 | -1.9% |
| 20 | EOG | EOG RES INC | Energy | 41,229.0 | $5.3M | 0.62% | +7K | +20.7% | $129.73 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
22.0%
Industrials
17.1%
Healthcare
15.7%
Energy
5.2%
Consumer Defensive
5.0%
Consumer Cyclical
4.5%
Communication Services
3.4%
Basic Materials
1.3%
Utilities
0.5%