Portfolio (Quarterly)
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CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 38,312.0 | $11.5M | 1.34% | — | — | $300.45 | +0.4% |
| 22 | CSCO | CISCO SYS INC | Technology | 90,244.0 | $10.6M | 1.23% | -11K | -11.2% | $117.46 | -5.9% |
| 23 | VGT | VANGUARD WORLD FD | — | 84,082.0 | $10.0M | 1.17% | +73K | +649.1% | $119.52 | -0.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,825.0 | $10.0M | 1.16% | +11K | +37.4% | $238.34 | +11.5% |
| 25 | MKL | MARKEL GROUP INC | Financial Services | 5,071.0 | $9.9M | 1.15% | +2K | +68.4% | $1953.01 | -8.1% |
| 26 | USB | US BANCORP | Financial Services | 161,453.0 | $9.8M | 1.14% | +18K | +12.7% | $60.40 | +4.0% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,877.0 | $9.7M | 1.13% | -1K | -2.8% | $270.31 | -1.1% |
| 28 | BN | BROOKFIELD CORP | Financial Services | 209,496.0 | $8.9M | 1.04% | +47K | +28.9% | $42.59 | -1.0% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 65,277.0 | $8.8M | 1.03% | -3K | -4.4% | $135.40 | +5.3% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,507.0 | $8.4M | 0.98% | -2K | -3.4% | $146.64 | -1.5% |
| 31 | V | VISA INC | Financial Services | 24,086.0 | $8.3M | 0.96% | +3K | +13.6% | $343.09 | +6.5% |
| 32 | FDX | FEDEX CORP | Industrials | 26,361.0 | $8.3M | 0.96% | -143.0 | -0.5% | $313.13 | +4.9% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 89,925.0 | $8.2M | 0.95% | -652.0 | -0.7% | $90.74 | +26.1% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,542.0 | $7.8M | 0.91% | +1K | +4.4% | $293.17 | +3.4% |
| 35 | VO | VANGUARD INDEX FDS | — | 94,528.0 | $7.6M | 0.89% | +71K | +304.0% | $80.57 | +3.1% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 97,226.0 | $7.6M | 0.88% | +2K | +1.8% | $77.91 | -0.3% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 84,621.0 | $7.0M | 0.81% | -990.0 | -1.2% | $82.64 | +4.0% |
| 38 | OEF | ISHARES TR | — | 17,210.0 | $6.3M | 0.73% | -502.0 | -2.8% | $365.87 | +3.9% |
| 39 | VUG | VANGUARD INDEX FDS | — | 71,325.0 | $6.1M | 0.71% | +58K | +450.6% | $86.14 | +2.1% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 20,576.0 | $6.1M | 0.71% | — | — | $298.07 | -10.3% |
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
24.4%
Technology
21.2%
Industrials
16.5%
Healthcare
15.1%
Communication Services
6.9%
Energy
5.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Basic Materials
1.2%
Utilities
0.5%