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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$859M
AUM Growth
+$87.8M
Cap. Flow
+$9.11M
Cap. Flow %
1.06%
Top 10 Hldgs %
41.8%
Holding
142
New
10
Increased
47
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.16M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.17M
3
FDXF
FedEx Freight
FDXF
+$2.11M
4
MKL icon
Markel Group
MKL
+$2.09M
5
ZTS icon
Zoetis
ZTS
+$1.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.64M
2
GLW icon
Corning
GLW
+$1.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
4
GS icon
Goldman Sachs
GS
+$686K
5
HSY icon
Hershey
HSY
+$566K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Miscellaneous 20.06%
3 Technology 16.07%
4 Industrials 11.5%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.2M 7.48%
128,286
+8,660
+7% +$4.16M
AAPL icon
2
Apple
AAPL
$4.79T
$51.5M 6%
178,001
-1,221
-0.7% -$349K
JNJ icon
3
Johnson & Johnson
JNJ
$671B
$42M 4.9%
165,525
-1,457
-0.9% -$340K
CAT icon
4
Caterpillar
CAT
$368B
$40.3M 4.69%
37,820
-1,862
-5% -$1.64M
JPM icon
5
JPMorgan Chase
JPM
$962B
$35.6M 4.15%
108,791
-694
-0.6% -$216K
MSFT icon
6
Microsoft
MSFT
$3.79T
$31.9M 3.72%
85,564
+1,687
+2% +$683K
GS icon
7
Goldman Sachs
GS
$302B
$26.1M 3.04%
25,851
-704
-3% -$686K
CMI icon
8
Cummins
CMI
$75.1B
$24.1M 2.81%
33,794
-466
-1% -$307K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$23M 2.67%
64,958
-2,055
-3% -$734K
ABBV icon
10
AbbVie
ABBV
$460B
$20.2M 2.35%
80,166
-240
-0.3% -$51.6K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$18.3M 2.13%
165,548
+886
+0.5% +$93.2K
DE icon
12
Deere & Co
DE
$187B
$15.6M 1.82%
24,668
-54
-0.2% -$31.3K
MCK icon
13
McKesson
MCK
$107B
$15.1M 1.76%
19,954
+56
+0.3% +$44.4K
GLW icon
14
Corning
GLW
$126B
$14.9M 1.73%
58,307
-8,234
-12% -$1.5M
ORCL icon
15
Oracle
ORCL
$444B
$13.6M 1.58%
92,830
-688
-0.7% -$125K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.6M 1.58%
36,726
-458
-1% -$164K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$13M 1.52%
36,433
-93
-0.3% -$33.5K
XOM icon
18
ExxonMobil
XOM
$667B
$12.7M 1.48%
93,216
-388
-0.4% -$58.1K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12M 1.39%
39,471
-179
-0.5% -$51.3K
CVX icon
20
Chevron
CVX
$415B
$11.6M 1.35%
70,189
+223
+0.3% +$41.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81B
$11.5M 1.34%
38,312
+929
+2% +$261K
CSCO icon
22
Cisco
CSCO
$428B
$10.6M 1.23%
90,244
-2,750
-3% -$288K
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$10M 1.17%
84,082
-4,438
-5% -$486K
AMZN icon
24
Amazon
AMZN
$2.79T
$9.97M 1.16%
41,825
+310
+0.7% +$77.8K
MKL icon
25
Markel Group
MKL
$22.8B
$9.9M 1.15%
5,071
+1,119
+28% +$2.09M
1
2 3 4 5

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UW
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FRM
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
EIG
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MCM
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Culbertson A N & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Culbertson A N & Co held 142 positions worth $859M, up 11% from $771M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Culbertson A N & Co's Q2 2026 filing shows 10 new, 47 increased, 65 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 28,753 shares worth $2.18M. The largest sale was Caterpillar, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Culbertson A N & Co's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 28,753 shares worth $2.18M.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.16M increase.
  • Culbertson A N & Co's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.64M.
  • Culbertson A N & Co fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, selling an estimated $302K.
  • Culbertson A N & Co's ten largest holdings make up 42% of its $859M portfolio in Q2 2026.
  • Culbertson A N & Co opened 10 new positions and closed 2 in Q2 2026.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $859M.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.