Portfolio (Quarterly)
Guide ↗
CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 116,425.0 | $58.5M | 8.03% | +6K | +5.4% | $502.65 | — |
| 2 | AAPL | APPLE INC | Technology | 173,040.0 | $47.0M | 6.45% | -5K | -3.0% | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 81,982.0 | $39.6M | 5.44% | — | — | $483.62 | -13.3% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 113,567.0 | $36.6M | 5.02% | +771.0 | +0.7% | $322.22 | -6.0% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,176.0 | $23.9M | 3.28% | — | — | $879.01 | +12.4% |
| 6 | CAT | CATERPILLAR INC | Industrials | 40,895.0 | $23.4M | 3.21% | +259.0 | +0.6% | $572.86 | +51.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 67,749.0 | $21.3M | 2.92% | -494.0 | -0.7% | $313.80 | +22.2% |
| 8 | CMI | CUMMINS INC | Industrials | 34,741.0 | $17.7M | 2.43% | — | — | $510.45 | +25.1% |
| 9 | MCK | MCKESSON CORP | Healthcare | 20,684.0 | $17.0M | 2.33% | -229.0 | -1.1% | $820.29 | -6.6% |
| 10 | IWR | ISHARES TR | — | 167,938.0 | $16.2M | 2.22% | -2K | -1.1% | $96.27 | +9.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,751.0 | $15.5M | 2.12% | — | — | $206.95 | +12.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 67,137.0 | $15.3M | 2.10% | -649.0 | -1.0% | $228.49 | -6.1% |
| 13 | ORCL | ORACLE CORP | Technology | 72,150.0 | $14.1M | 1.93% | -4K | -4.8% | $194.91 | -2.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 38,671.0 | $13.0M | 1.78% | -724.0 | -1.8% | $335.27 | +8.9% |
| 15 | DE | DEERE & CO | Industrials | 25,232.0 | $11.7M | 1.61% | +572.0 | +2.3% | $465.57 | +14.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 36,666.0 | $11.5M | 1.57% | +721.0 | +2.0% | $313.00 | +23.9% |
| 17 | ABT | ABBOTT LABS | Healthcare | 90,577.0 | $11.3M | 1.56% | -845.0 | -0.9% | $125.29 | -29.9% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,903.0 | $11.3M | 1.55% | -315.0 | -0.8% | $305.63 | -7.0% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 68,053.0 | $10.4M | 1.42% | +3K | +4.0% | $152.41 | +25.3% |
| 20 | VB | VANGUARD INDEX FDS | — | 39,626.0 | $10.2M | 1.40% | -520.0 | -1.3% | $257.95 | +11.0% |
① 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
Financial Services
26.1%
Technology
23.6%
Industrials
14.1%
Healthcare
12.5%
Communication Services
7.5%
Consumer Defensive
5.8%
Energy
4.7%
Consumer Cyclical
4.1%
Basic Materials
1.2%
Utilities
0.4%