Culbertson A N & Co Inc is an investment fund managing more than $572 billion ran by Matthew Borland. There are currently 93 companies in Mr. Borland’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $86.5 billion.
As of 23rd July 2024, Culbertson A N & Co Inc’s top holding is 108,234 shares of Berkshire Hathaway currently worth over $44 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Culbertson A N & Co Inc owns less than 0.2% of the company.
In addition, the fund holds 201,877 shares of Apple Inc worth $42.5 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Microsoft worth $39.6 billion and the next is JPMorgan Chase & Co worth $24.5 billion, with 120,968 shares owned.
Currently, Culbertson A N & Co Inc's portfolio is worth at least $572 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Culbertson A N & Co Inc office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Matthew Borland serves as the Investment Advisor Representative at Culbertson A N & Co Inc.
In the most recent 13F filing, Culbertson A N & Co Inc revealed that it had opened a new position in
Kenvue Inc and bought 11,600 shares worth $211 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
170 additional shares.
This makes their stake in Berkshire Hathaway total 108,234 shares worth $44 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Culbertson A N & Co Inc is getting rid of from its portfolio.
Culbertson A N & Co Inc closed its position in General Electric Co on 30th July 2024.
It sold the previously owned 1,227 shares for $215 million.
Matthew Borland also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $42.5 billion and 201,877 shares.
The two most similar investment funds to Culbertson A N & Co Inc are Ironwood Investment Counsel and Cardinal Point Capital Management Ulc. They manage $572 billion and $573 billion respectively.
Culbertson A N & Co Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $249 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.16%
108,234
|
$44,029,695,000 | 7.70% |
| Apple Inc |
2.82%
201,877
|
$42,519,334,000 | 7.43% |
| Microsoft Corporation |
2.73%
88,694
|
$39,641,875,000 | 6.93% |
| JPMorgan Chase & Co. |
1.64%
120,968
|
$24,467,031,000 | 4.28% |
| Ishares Tr |
1.09%
359,349
|
$37,282,542,000 | 6.52% |
| Caterpillar Inc. |
3.18%
41,452
|
$13,807,661,000 | 2.41% |
| Alphabet Inc |
3.59%
101,753
|
$18,623,727,000 | 3.25% |
| Mckesson Corporation |
2.84%
21,694
|
$12,670,164,000 | 2.21% |
| Goldman Sachs Group, Inc. |
2.47%
28,007
|
$12,668,277,000 | 2.21% |
| Abbvie Inc |
1.97%
70,854
|
$12,152,792,000 | 2.12% |
| Oracle Corp. |
1.09%
80,048
|
$11,302,778,000 | 1.98% |
| Vanguard Index Fds |
1.24%
168,324
|
$39,867,456,000 | 6.97% |
| Johnson & Johnson |
0.02%
71,949
|
$10,516,016,000 | 1.84% |
| Procter And Gamble Co |
0.41%
62,939
|
$10,379,845,000 | 1.81% |
| Pepsico Inc |
0.59%
61,864
|
$10,203,175,000 | 1.78% |
| Cummins Inc. |
0.19%
35,842
|
$9,925,656,000 | 1.73% |
| Mcdonalds Corp |
2.32%
38,277
|
$9,754,468,000 | 1.70% |
| Abbott Labs |
1.44%
92,594
|
$9,621,443,000 | 1.68% |
| Fedex Corp |
2.44%
31,609
|
$9,477,493,000 | 1.66% |
| Deere & Co. |
1.10%
23,352
|
$8,724,821,000 | 1.52% |
| Chevron Corp. |
2.97%
54,154
|
$8,470,723,000 | 1.48% |
| Exxon Mobil Corp. |
0.10%
68,456
|
$7,880,648,000 | 1.38% |
| Vanguard World Fd |
13.37%
12,865
|
$7,417,830,000 | 1.30% |
| Vanguard Bd Index Fds |
2.39%
131,385
|
$9,752,848,000 | 1.70% |
| Air Prods & Chems Inc |
2.30%
25,522
|
$6,585,823,000 | 1.15% |
| Unitedhealth Group Inc |
0.11%
12,116
|
$6,170,194,000 | 1.08% |
| Automatic Data Processing In |
No change
24,294
|
$5,798,814,000 | 1.01% |
| Visa Inc |
0.12%
21,017
|
$5,516,332,000 | 0.96% |
| Mondelez International Inc. |
0.49%
80,576
|
$5,272,893,000 | 0.92% |
| Amazon.com Inc. |
3.78%
26,102
|
$5,044,212,000 | 0.88% |
| Cisco Sys Inc |
2.21%
103,073
|
$4,897,010,000 | 0.86% |
| Texas Instrs Inc |
0.42%
23,869
|
$4,643,237,000 | 0.81% |
| CVS Health Corp |
10.75%
74,993
|
$4,429,091,000 | 0.77% |
| Travelers Companies Inc. |
1.20%
20,240
|
$4,115,602,000 | 0.72% |
| Wells Fargo Co New |
No change
67,987
|
$4,037,728,000 | 0.71% |
| United Parcel Service, Inc. |
0.56%
28,796
|
$3,940,733,000 | 0.69% |
| Us Bancorp Del |
0.86%
95,855
|
$3,805,444,000 | 0.67% |
| Vanguard Scottsdale Fds |
2.61%
105,138
|
$6,914,937,000 | 1.21% |
| Eog Res Inc |
6.23%
27,928
|
$3,515,297,000 | 0.61% |
| Corning, Inc. |
7.20%
90,059
|
$3,498,802,000 | 0.61% |
| Brookfield Corp |
4.34%
82,720
|
$3,436,189,000 | 0.60% |
| Vanguard Whitehall Fds |
13.56%
28,133
|
$3,336,574,000 | 0.58% |
| Bank America Corp |
7.89%
82,877
|
$3,296,013,000 | 0.58% |
| Hershey Company |
1.43%
17,437
|
$3,205,444,000 | 0.56% |
| Wisdomtree Tr |
0.71%
163,383
|
$8,767,163,000 | 1.53% |
| Disney Walt Co |
3.70%
26,654
|
$2,646,476,000 | 0.46% |
| Morgan Stanley |
7.33%
25,290
|
$2,457,935,000 | 0.43% |
| International Business Machs |
1.83%
12,080
|
$2,089,293,000 | 0.37% |
| General Mls Inc |
2.48%
32,258
|
$2,040,641,000 | 0.36% |
| M & T Bk Corp |
6.85%
13,328
|
$2,017,326,000 | 0.35% |
| Verizon Communications Inc |
5.66%
46,881
|
$1,933,372,000 | 0.34% |
| Truist Finl Corp |
3.18%
48,817
|
$1,896,552,000 | 0.33% |
| Citigroup Inc |
12.32%
29,539
|
$1,874,545,000 | 0.33% |
| Starbucks Corp. |
5.14%
23,820
|
$1,854,387,000 | 0.32% |
| 3M Co. |
5.04%
17,245
|
$1,762,216,000 | 0.31% |
| Vanguard Star Fds |
6.01%
28,175
|
$1,698,953,000 | 0.30% |
| Blackrock Inc. |
7.03%
1,985
|
$1,562,830,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
16.98%
2,846
|
$1,548,850,000 | 0.27% |
| Capital One Finl Corp |
4.90%
10,700
|
$1,481,432,000 | 0.26% |
| Home Depot, Inc. |
15.66%
4,262
|
$1,467,151,000 | 0.26% |
| Erie Indty Co |
No change
4,014
|
$1,454,674,000 | 0.25% |
| Vanguard Mun Bd Fds |
6.48%
27,100
|
$1,357,981,000 | 0.24% |
| Mastercard Incorporated |
No change
2,830
|
$1,248,483,000 | 0.22% |
| Smucker J M Co |
11.73%
11,363
|
$1,239,022,000 | 0.22% |
| AT&T Inc. |
17.36%
58,098
|
$1,110,253,000 | 0.19% |
| Coca-Cola Co |
6.77%
17,199
|
$1,094,716,000 | 0.19% |
| Lowes Cos Inc |
16.91%
4,668
|
$1,029,107,000 | 0.18% |
| Dominion Energy Inc |
4.11%
19,632
|
$961,968,000 | 0.17% |
| American Express Co. |
No change
3,913
|
$906,055,000 | 0.16% |
| Union Pac Corp |
0.90%
3,910
|
$884,677,000 | 0.15% |
| Johnson Ctls Intl Plc |
10.25%
13,131
|
$872,818,000 | 0.15% |
| Adobe Inc |
No change
1,560
|
$866,642,000 | 0.15% |
| Costco Whsl Corp New |
No change
912
|
$775,191,000 | 0.14% |
| Kellanova Co |
No change
11,616
|
$670,011,000 | 0.12% |
| Walmart Inc |
1.41%
9,712
|
$657,600,000 | 0.11% |
| Comcast Corp New |
0.09%
15,985
|
$625,959,000 | 0.11% |
| Pfizer Inc. |
1.65%
22,195
|
$621,016,000 | 0.11% |
| AMGEN Inc. |
11.16%
1,910
|
$596,780,000 | 0.10% |
| State Str Corp |
1.56%
7,907
|
$585,081,000 | 0.10% |
| Brookfield Asset Managmt Ltd |
0.78%
15,022
|
$571,587,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
No change
5,263
|
$571,193,000 | 0.10% |
| Vanguard Specialized Funds |
No change
2,757
|
$503,290,000 | 0.09% |
| Clorox Co. |
No change
3,458
|
$471,913,000 | 0.08% |
| Eli Lilly & Co |
3.47%
389
|
$352,193,000 | 0.06% |
| Schlumberger Ltd. |
5.76%
6,676
|
$314,950,000 | 0.06% |
| Schwab Strategic Tr |
No change
5,000
|
$314,350,000 | 0.05% |
| Landstar Sys Inc |
No change
1,700
|
$313,616,000 | 0.05% |
| Kraft Heinz Co |
10.91%
9,150
|
$294,813,000 | 0.05% |
| Biogen Inc |
No change
1,165
|
$270,070,000 | 0.05% |
| Markel Group Inc |
No change
170
|
$267,862,000 | 0.05% |
| McCormick & Co., Inc. |
21.55%
3,185
|
$225,944,000 | 0.04% |
| Blackstone Inc |
No change
1,800
|
$222,840,000 | 0.04% |
| General Electric Co |
Closed
1,227
|
$215,375,000 | |
| Kenvue Inc |
Opened
11,600
|
$210,888,000 | 0.04% |
| Wisdomtree Tr |
Closed
3,695
|
$202,486,000 | |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||