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 | — | 110,451.0 | $55.5M | 7.86% | NEW | — | $502.74 | — |
| 2 | AAPL | APPLE INC | Technology | 178,420.0 | $45.4M | 6.43% | NEW | — | $254.63 | +19.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 82,180.0 | $42.6M | 6.02% | NEW | — | $517.95 | -19.1% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 112,796.0 | $35.6M | 5.04% | NEW | — | $315.43 | -3.9% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,260.0 | $21.7M | 3.07% | NEW | — | $796.36 | +24.1% |
| 6 | ORCL | ORACLE CORP | Technology | 75,751.0 | $21.3M | 3.02% | NEW | — | $281.24 | -32.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 40,636.0 | $19.4M | 2.74% | NEW | — | $477.14 | +81.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 68,243.0 | $16.6M | 2.35% | NEW | — | $243.55 | +57.5% |
| 9 | IWR | ISHARES TR | — | 169,888.0 | $16.4M | 2.32% | NEW | — | $96.55 | +8.8% |
| 10 | MCK | MCKESSON CORP | Healthcare | 20,913.0 | $16.2M | 2.29% | NEW | — | $772.54 | -0.8% |
| 11 | ABBV | ABBVIE INC | Healthcare | 67,786.0 | $15.7M | 2.22% | NEW | — | $231.54 | -7.3% |
| 12 | CMI | CUMMINS INC | Industrials | 34,871.0 | $14.7M | 2.08% | NEW | — | $422.37 | +51.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,026.0 | $13.9M | 1.97% | NEW | — | $185.42 | +25.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 39,395.0 | $12.9M | 1.83% | NEW | — | $328.17 | +11.3% |
| 15 | ABT | ABBOTT LABS | Healthcare | 91,422.0 | $12.2M | 1.73% | NEW | — | $133.94 | -34.5% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,218.0 | $11.3M | 1.60% | NEW | — | $303.89 | -6.5% |
| 17 | DE | DEERE & CO | Industrials | 24,660.0 | $11.3M | 1.60% | NEW | — | $457.26 | +16.2% |
| 18 | VB | VANGUARD INDEX FDS | — | 40,146.0 | $10.2M | 1.45% | NEW | — | $254.28 | +12.7% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 65,438.0 | $10.2M | 1.44% | NEW | — | $155.29 | +23.0% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 69,787.0 | $9.8M | 1.39% | NEW | — | $140.44 | +6.0% |
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
Technology
26.0%
Financial Services
24.8%
Industrials
13.1%
Healthcare
12.7%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
4.8%
Consumer Cyclical
4.2%
Basic Materials
1.4%
Utilities
0.2%