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Portfolio (Quarterly) Guide ↗

CULBERTSON A N & CO INC

· CIK 0001224890
13F Portfolio $707M AUM Filed Oct 24, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 128 New
Page 3 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MKL MARKEL GROUP INC Financial Services 2,751.0 $5.3M 0.74% NEW $1911.36 -3.0%
42 VGSH VANGUARD SCOTTSDALE FDS 82,171.0 $4.8M 0.68% NEW $58.85 -1.1%
43 MDLZ MONDELEZ INTL INC Consumer Defensive 74,382.0 $4.6M 0.66% NEW $62.47 -1.6%
44 VTV VANGUARD INDEX FDS 24,089.0 $4.5M 0.64% NEW $186.49 +12.1%
45 VBR VANGUARD INDEX FDS 20,944.0 $4.4M 0.62% NEW $208.71 +10.6%
46 C CITIGROUP INC Financial Services 40,179.0 $4.1M 0.58% NEW $101.50 +23.3%
47 BAC BANK AMERICA CORP Financial Services 78,852.0 $4.1M 0.58% NEW $51.59 -0.2%
48 MS MORGAN STANLEY Financial Services 25,223.0 $4.0M 0.57% NEW $158.96 +26.1%
49 TXN TEXAS INSTRS INC Technology 21,274.0 $3.9M 0.55% NEW $183.73 +65.9%
50 VYM VANGUARD WHITEHALL FDS 27,553.0 $3.9M 0.55% NEW $140.95 +11.6%
51 EOG EOG RES INC Energy 33,833.0 $3.8M 0.54% NEW $112.12 +24.8%
52 VCSH VANGUARD SCOTTSDALE FDS 44,762.0 $3.6M 0.51% NEW $79.93 -1.3%
53 EES WISDOMTREE TR 62,461.0 $3.5M 0.49% NEW $55.87 +12.9%
54 IBM INTERNATIONAL BUSINESS MACHS Technology 12,103.0 $3.4M 0.48% NEW $282.17 -10.3%
55 MTB M & T BK CORP Financial Services 17,239.0 $3.4M 0.48% NEW $197.62 +7.4%
56 EZM WISDOMTREE TR 46,360.0 $3.1M 0.43% NEW $65.91 +9.2%
57 CVS CVS HEALTH CORP Healthcare 40,214.0 $3.0M 0.43% NEW $75.39 +23.8%
58 VOE VANGUARD INDEX FDS 16,606.0 $2.9M 0.41% NEW $174.58 +10.3%
59 HSY HERSHEY CO Consumer Defensive 14,087.0 $2.6M 0.37% NEW $187.05 +1.8%
60 IJR ISHARES TR 21,930.0 $2.6M 0.37% NEW $118.83 +14.7%
Page 3 of 7  ·  128 positions

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%