Latest CULBERTSON A N & CO INC Stock Portfolio
CULBERTSON A N & CO INC Performance:
2025 Q4: 2.31%YTD: 16.2%2024: 16.62%
Performance for 2025 Q4 is 2.31%, and YTD is 16.2%, and 2024 is 16.62%.
About CULBERTSON A N & CO INC and 13F Hedge Fund Stock Holdings
CULBERTSON A N & CO INC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $538.1 Millions. In it's latest 13F Holdings report, CULBERTSON A N & CO INC reported an equity portfolio of $728.9 Millions as of 31 Dec, 2025.
The top stock holdings of CULBERTSON A N & CO INC are , AAPL, MSFT. The fund has invested 8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), GENERAL MLS INC (GIS) and ADOBE INC (ADBE). CULBERTSON A N & CO INC opened new stock positions in CONSTELLATION BRANDS INC (STZ) and ORANGE CNTY BANCORP INC (OBT). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), BROOKFIELD CORP and SPDR SERIES TRUST (BIL).
The top stock holdings of CULBERTSON A N & CO INC are , AAPL, MSFT. The fund has invested 8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), GENERAL MLS INC (GIS) and ADOBE INC (ADBE). CULBERTSON A N & CO INC opened new stock positions in CONSTELLATION BRANDS INC (STZ) and ORANGE CNTY BANCORP INC (OBT). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), BROOKFIELD CORP and SPDR SERIES TRUST (BIL).
CULBERTSON A N & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that CULBERTSON A N & CO INC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| constellation brands inc | 312,893 |
| orange cnty bancorp inc | 236,965 |
New stocks bought by CULBERTSON A N & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| dominion energy inc | 106 |
| brookfield corp | 65.13 |
| spdr series trust | 56.03 |
| blackstone inc | 47.5 |
| meta platforms inc | 38.76 |
| chubb limited | 16.03 |
| wells fargo co new | 14.44 |
| anheuser busch inbev sa/nv | 14.11 |
Additions to existing portfolio by CULBERTSON A N & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| smucker j m co | -34.92 |
| general mls inc | -32.03 |
| adobe inc | -24.21 |
| pfizer inc | -19.6 |
| zimmer biomet holdings inc | -11.99 |
| landstar sys inc | -11.76 |
| devon energy corp new | -11.23 |
| united parcel service inc | -9.21 |
CULBERTSON A N & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -3,496 |
| kellanova | -459,886 |
CULBERTSON A N & CO INC got rid off the above stocks
Sector Distribution
CULBERTSON A N & CO INC has about 29.8% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Industrials
- Healthcare
- Communication Services
- Consumer Defensive
- Energy
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 29.8 |
| Financial Services | 17.1 |
| Technology | 17 |
| Industrials | 10.2 |
| Healthcare | 9 |
| Communication Services | 5.4 |
| Consumer Defensive | 4 |
| Energy | 3.4 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
CULBERTSON A N & CO INC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 36.6 |
| LARGE-CAP | 33.6 |
| UNALLOCATED | 29.8 |
Stocks belong to which Index?
About 69.1% of the stocks held by CULBERTSON A N & CO INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 30.8 |
CULBERTSON A N & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CULBERTSON A N & CO INC
CULBERTSON A N & CO INC has 127 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CULBERTSON A N & CO INC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.45 | 173,040 | 47,042,800 | reduced | -3.02 | ||
| AAXJ | ishares tr | 0.14 | 32,292 | 999,760 | reduced | -0.92 | ||
| ABBV | abbvie inc | 2.10 | 67,137 | 15,340,100 | reduced | -0.96 | ||
| ABT | abbott labs | 1.56 | 90,577 | 11,348,300 | reduced | -0.92 | ||
| ADBE | adobe inc | 0.06 | 1,268 | 443,787 | reduced | -24.21 | ||
| ADP | automatic data processing in | 0.85 | 23,973 | 6,166,660 | reduced | -1.6 | ||
| AFK | vaneck etf trust | 0.04 | 2,701 | 279,716 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.48 | 61,811 | 3,518,900 | reduced | -1.04 | ||
| AGZD | wisdomtree tr | 0.42 | 45,710 | 3,053,430 | reduced | -1.4 | ||
| AGZD | wisdomtree tr | 0.27 | 22,240 | 1,958,900 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.20 | 28,251 | 1,457,750 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 3,695 | 254,068 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 1,932 | 632,363 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.96 | 30,444 | 7,027,080 | added | 8.6 | ||
| APD | air prods & chems inc | 0.86 | 25,426 | 6,280,610 | reduced | -1.17 | ||
| AXP | american express co | 0.20 | 3,913 | 1,447,610 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.63 | 83,032 | 4,566,750 | added | 5.3 | ||
| BIL | spdr series trust | 0.47 | 37,057 | 3,386,270 | added | 56.03 | ||
| BIL | spdr series trust | 0.03 | 2,624 | 210,497 | reduced | -8.7 | ||
| BIV | vanguard bd index fds | 1.03 | 95,558 | 7,530,930 | reduced | -4.18 | ||