Culbertson A N & Co Inc 13F annual report
Culbertson A N & Co Inc is an investment fund managing more than $572 billion ran by Matthew Borland. There are currently 93 companies in Mr. Borland’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $86.5 billion.
$572 billion Assets Under Management (AUM)
As of 23rd July 2024, Culbertson A N & Co Inc’s top holding is 108,234 shares of Berkshire Hathaway currently worth over $44 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Culbertson A N & Co Inc owns less than 0.2% of the company.
In addition, the fund holds 201,877 shares of Apple Inc worth $42.5 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Microsoft worth $39.6 billion and the next is JPMorgan Chase & Co worth $24.5 billion, with 120,968 shares owned.
Currently, Culbertson A N & Co Inc's portfolio is worth at least $572 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Culbertson A N & Co Inc
The Culbertson A N & Co Inc office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Matthew Borland serves as the Investment Advisor Representative at Culbertson A N & Co Inc.
Recent trades
In the most recent 13F filing, Culbertson A N & Co Inc revealed that it had opened a new position in
Kenvue Inc and bought 11,600 shares worth $211 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
170 additional shares.
This makes their stake in Berkshire Hathaway total 108,234 shares worth $44 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Culbertson A N & Co Inc is getting rid of from its portfolio.
Culbertson A N & Co Inc closed its position in General Electric Co on 30th July 2024.
It sold the previously owned 1,227 shares for $215 million.
Matthew Borland also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $42.5 billion and 201,877 shares.
One of the average hedge funds
The two most similar investment funds to Culbertson A N & Co Inc are Ironwood Investment Counsel and Cardinal Point Capital Management Ulc. They manage $572 billion and $573 billion respectively.
Matthew Borland investment strategy
Culbertson A N & Co Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $249 billion.
The complete list of Culbertson A N & Co Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.16%
108,234
|
$44,029,695,000 | 7.70% |
| Apple Inc |
2.82%
201,877
|
$42,519,334,000 | 7.43% |
| Microsoft Corporation |
2.73%
88,694
|
$39,641,875,000 | 6.93% |
| JPMorgan Chase & Co. |
1.64%
120,968
|
$24,467,031,000 | 4.28% |
| Ishares Tr |
1.09%
359,349
|
$37,282,542,000 | 6.52% |
| Caterpillar Inc. |
3.18%
41,452
|
$13,807,661,000 | 2.41% |
| Alphabet Inc |
3.59%
101,753
|
$18,623,727,000 | 3.25% |
| Mckesson Corporation |
2.84%
21,694
|
$12,670,164,000 | 2.21% |
| Goldman Sachs Group, Inc. |
2.47%
28,007
|
$12,668,277,000 | 2.21% |
| Abbvie Inc |
1.97%
70,854
|
$12,152,792,000 | 2.12% |
| Oracle Corp. |
1.09%
80,048
|
$11,302,778,000 | 1.98% |
| Vanguard Index Fds |
1.24%
168,324
|
$39,867,456,000 | 6.97% |
| Johnson & Johnson |
0.02%
71,949
|
$10,516,016,000 | 1.84% |
| Procter And Gamble Co |
0.41%
62,939
|
$10,379,845,000 | 1.81% |
| Pepsico Inc |
0.59%
61,864
|
$10,203,175,000 | 1.78% |
| Cummins Inc. |
0.19%
35,842
|
$9,925,656,000 | 1.73% |
| Mcdonalds Corp |
2.32%
38,277
|
$9,754,468,000 | 1.70% |
| Abbott Labs |
1.44%
92,594
|
$9,621,443,000 | 1.68% |
| Fedex Corp |
2.44%
31,609
|
$9,477,493,000 | 1.66% |
| Deere & Co. |
1.10%
23,352
|
$8,724,821,000 | 1.52% |
| Chevron Corp. |
2.97%
54,154
|
$8,470,723,000 | 1.48% |
| Exxon Mobil Corp. |
0.10%
68,456
|
$7,880,648,000 | 1.38% |
| Vanguard World Fd |
13.37%
12,865
|
$7,417,830,000 | 1.30% |
| Vanguard Bd Index Fds |
2.39%
131,385
|
$9,752,848,000 | 1.70% |
| Air Prods & Chems Inc |
2.30%
25,522
|
$6,585,823,000 | 1.15% |
| Unitedhealth Group Inc |
0.11%
12,116
|
$6,170,194,000 | 1.08% |
| Automatic Data Processing In |
No change
24,294
|
$5,798,814,000 | 1.01% |
| Visa Inc |
0.12%
21,017
|
$5,516,332,000 | 0.96% |
| Mondelez International Inc. |
0.49%
80,576
|
$5,272,893,000 | 0.92% |
| Amazon.com Inc. |
3.78%
26,102
|
$5,044,212,000 | 0.88% |
| Cisco Sys Inc |
2.21%
103,073
|
$4,897,010,000 | 0.86% |
| Texas Instrs Inc |
0.42%
23,869
|
$4,643,237,000 | 0.81% |
| CVS Health Corp |
10.75%
74,993
|
$4,429,091,000 | 0.77% |
| Travelers Companies Inc. |
1.20%
20,240
|
$4,115,602,000 | 0.72% |
| Wells Fargo Co New |
No change
67,987
|
$4,037,728,000 | 0.71% |
| United Parcel Service, Inc. |
0.56%
28,796
|
$3,940,733,000 | 0.69% |
| Us Bancorp Del |
0.86%
95,855
|
$3,805,444,000 | 0.67% |
| Vanguard Scottsdale Fds |
2.61%
105,138
|
$6,914,937,000 | 1.21% |
| Eog Res Inc |
6.23%
27,928
|
$3,515,297,000 | 0.61% |
| Corning, Inc. |
7.20%
90,059
|
$3,498,802,000 | 0.61% |
| Brookfield Corp |
4.34%
82,720
|
$3,436,189,000 | 0.60% |
| Vanguard Whitehall Fds |
13.56%
28,133
|
$3,336,574,000 | 0.58% |
| Bank America Corp |
7.89%
82,877
|
$3,296,013,000 | 0.58% |
| Hershey Company |
1.43%
17,437
|
$3,205,444,000 | 0.56% |
| Wisdomtree Tr |
0.71%
163,383
|
$8,767,163,000 | 1.53% |
| Disney Walt Co |
3.70%
26,654
|
$2,646,476,000 | 0.46% |
| Morgan Stanley |
7.33%
25,290
|
$2,457,935,000 | 0.43% |
| International Business Machs |
1.83%
12,080
|
$2,089,293,000 | 0.37% |
| General Mls Inc |
2.48%
32,258
|
$2,040,641,000 | 0.36% |
| M & T Bk Corp |
6.85%
13,328
|
$2,017,326,000 | 0.35% |
| Verizon Communications Inc |
5.66%
46,881
|
$1,933,372,000 | 0.34% |
| Truist Finl Corp |
3.18%
48,817
|
$1,896,552,000 | 0.33% |
| Citigroup Inc |
12.32%
29,539
|
$1,874,545,000 | 0.33% |
| Starbucks Corp. |
5.14%
23,820
|
$1,854,387,000 | 0.32% |
| 3M Co. |
5.04%
17,245
|
$1,762,216,000 | 0.31% |
| Vanguard Star Fds |
6.01%
28,175
|
$1,698,953,000 | 0.30% |
| Blackrock Inc. |
7.03%
1,985
|
$1,562,830,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
16.98%
2,846
|
$1,548,850,000 | 0.27% |
| Capital One Finl Corp |
4.90%
10,700
|
$1,481,432,000 | 0.26% |
| Home Depot, Inc. |
15.66%
4,262
|
$1,467,151,000 | 0.26% |
| Erie Indty Co |
No change
4,014
|
$1,454,674,000 | 0.25% |
| Vanguard Mun Bd Fds |
6.48%
27,100
|
$1,357,981,000 | 0.24% |
| Mastercard Incorporated |
No change
2,830
|
$1,248,483,000 | 0.22% |
| Smucker J M Co |
11.73%
11,363
|
$1,239,022,000 | 0.22% |
| AT&T Inc. |
17.36%
58,098
|
$1,110,253,000 | 0.19% |
| Coca-Cola Co |
6.77%
17,199
|
$1,094,716,000 | 0.19% |
| Lowes Cos Inc |
16.91%
4,668
|
$1,029,107,000 | 0.18% |
| Dominion Energy Inc |
4.11%
19,632
|
$961,968,000 | 0.17% |
| American Express Co. |
No change
3,913
|
$906,055,000 | 0.16% |
| Union Pac Corp |
0.90%
3,910
|
$884,677,000 | 0.15% |
| Johnson Ctls Intl Plc |
10.25%
13,131
|
$872,818,000 | 0.15% |
| Adobe Inc |
No change
1,560
|
$866,642,000 | 0.15% |
| Costco Whsl Corp New |
No change
912
|
$775,191,000 | 0.14% |
| Kellanova Co |
No change
11,616
|
$670,011,000 | 0.12% |
| Walmart Inc |
1.41%
9,712
|
$657,600,000 | 0.11% |
| Comcast Corp New |
0.09%
15,985
|
$625,959,000 | 0.11% |
| Pfizer Inc. |
1.65%
22,195
|
$621,016,000 | 0.11% |
| AMGEN Inc. |
11.16%
1,910
|
$596,780,000 | 0.10% |
| State Str Corp |
1.56%
7,907
|
$585,081,000 | 0.10% |
| Brookfield Asset Managmt Ltd |
0.78%
15,022
|
$571,587,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
No change
5,263
|
$571,193,000 | 0.10% |
| Vanguard Specialized Funds |
No change
2,757
|
$503,290,000 | 0.09% |
| Clorox Co. |
No change
3,458
|
$471,913,000 | 0.08% |
| Eli Lilly & Co |
3.47%
389
|
$352,193,000 | 0.06% |
| Schlumberger Ltd. |
5.76%
6,676
|
$314,950,000 | 0.06% |
| Schwab Strategic Tr |
No change
5,000
|
$314,350,000 | 0.05% |
| Landstar Sys Inc |
No change
1,700
|
$313,616,000 | 0.05% |
| Kraft Heinz Co |
10.91%
9,150
|
$294,813,000 | 0.05% |
| Biogen Inc |
No change
1,165
|
$270,070,000 | 0.05% |
| Markel Group Inc |
No change
170
|
$267,862,000 | 0.05% |
| McCormick & Co., Inc. |
21.55%
3,185
|
$225,944,000 | 0.04% |
| Blackstone Inc |
No change
1,800
|
$222,840,000 | 0.04% |
| General Electric Co |
Closed
1,227
|
$215,375,000 | |
| Kenvue Inc |
Opened
11,600
|
$210,888,000 | 0.04% |
| Wisdomtree Tr |
Closed
3,695
|
$202,486,000 | |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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