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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
-$5.79M
Cap. Flow %
-0.89%
Top 10 Hldgs %
40.3%
Holding
128
New
4
Increased
34
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.95M
2
USB icon
US Bancorp
USB
+$531K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.46M
3
TFC icon
Truist Financial
TFC
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 19.25%
3 Healthcare 9%
4 Industrials 8.24%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.5M 8.22%
110,148
+328
+0.3% +$167K
MSFT icon
2
Microsoft
MSFT
$2.93T
$41.9M 6.44%
84,292
-1,456
-2% -$632K
AAPL icon
3
Apple
AAPL
$4.9T
$37.4M 5.74%
182,066
-4,597
-2% -$928K
JPM icon
4
JPMorgan Chase
JPM
$907B
$33.6M 5.16%
115,887
-2,005
-2% -$512K
GS icon
5
Goldman Sachs
GS
$314B
$19.4M 2.98%
27,429
-181
-0.7% -$105K
ORCL icon
6
Oracle
ORCL
$364B
$17M 2.61%
77,697
-776
-1% -$125K
CAT icon
7
Caterpillar
CAT
$405B
$16M 2.45%
41,121
-630
-2% -$210K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.6M 2.4%
169,916
-1,335
-0.8% -$115K
MCK icon
9
McKesson
MCK
$98.5B
$15.4M 2.36%
21,015
-45
-0.2% -$31.8K
ABBV icon
10
AbbVie
ABBV
$450B
$12.7M 1.95%
68,356
-2,058
-3% -$382K
ABT icon
11
Abbott
ABT
$175B
$12.5M 1.92%
92,033
-730
-0.8% -$96.3K
DE icon
12
Deere & Co
DE
$161B
$12.2M 1.88%
24,025
-160
-0.7% -$78.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 1.86%
68,463
-805
-1% -$133K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$12.1M 1.86%
39,776
-578
-1% -$163K
CMI icon
15
Cummins
CMI
$89.5B
$11.5M 1.77%
35,253
-463
-1% -$143K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$11.5M 1.76%
75,002
-594
-0.8% -$91.3K
MCD icon
17
McDonald's
MCD
$190B
$10.9M 1.68%
37,368
-535
-1% -$165K
PG icon
18
Procter & Gamble
PG
$349B
$9.71M 1.49%
60,930
-1,489
-2% -$243K
CVX icon
19
Chevron
CVX
$373B
$9.24M 1.42%
64,502
+1,107
+2% +$156K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$9.22M 1.42%
38,918
+20
+0.1% +$4.46K
PEP icon
21
PepsiCo
PEP
$187B
$9.06M 1.39%
68,627
+833
+1% +$112K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$8.36M 1.28%
38,755
-438
-1% -$88.1K
XOM icon
23
ExxonMobil
XOM
$611B
$7.87M 1.21%
73,032
+534
+0.7% +$57.1K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$7.86M 1.21%
94,832
-1,328
-1% -$96.6K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.85M 1.21%
99,731
-2,680
-3% -$210K
1
2 3 4 5

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CWP
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WI
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HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
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Culbertson A N & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Culbertson A N & Co held 128 positions worth $651M, up 4% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2025 buy was Meta Platforms (Facebook): 516 shares worth $381K.
  • Culbertson A N & Co added most to Markel Group in Q2 2025, an estimated $1.95M increase.
  • Culbertson A N & Co's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.03M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q2 2025, selling an estimated $288K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $651M portfolio in Q2 2025.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q2 2025.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $651M.

Based on Culbertson A N & Co's 13F filing for Q2 2025, filed 11 Aug 2025.