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Culbertson A N & Co. Inc.

CIK:0001224890
Investment Adviser
$2B AUM
127 holdings
Charlottesville, VA, United States
Founded:1993
10 employees
Latest filing:Jun 30, 2025

A.N. Culbertson & Company, Inc. is an independent, fee-only Registered Investment Advisory firm based in Charlottesville, Virginia, founded in 1993. The firm provides investment management advisory services and retirement plan advisory services for clients including individuals and families, retirement plans, charitable organizations, and businesses. It operates with a small team of 1-10 employees and serves clients seeking wealth management and fiduciary advisory expertise.

Investment Strategy

A.N. Culbertson employs a long-term, disciplined investment approach, structuring portfolios to fit each client's unique goals and risk tolerance. The firm favors individual blue-chip stocks and bonds over mutual funds, avoids market timing, and seeks opportunities during market corrections. Key considerations include inflation, taxes, and interest rates, with an emphasis on protecting client assets by avoiding undue market risk. They do not sell investment products and hold a fiduciary duty to always act in clients' best interests.

Latest 13F Filing Activity

Culbertson A N & Co. Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 126 equity positions with a total 13F market value of $651M. The fund increased holdings in Microsoft Corp., Oracle Corp., JPMorgan Chase & Co. among other positions. Culbertson A N & Co. Inc. reduced exposure to Berkshire Hathaway Inc. Del, Unitedhealth Group Inc., Apple Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$9.7M
O
ORCLORACLE CORP
+$6.0M
J
JPMJPMORGAN CHASE & CO.
+$4.7M
G
GSGOLDMAN SACHS GROUP INC
+$4.3M
M
MKLMARKEL GROUP INC
+$2.3M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$5.0M
U
UNHUNITEDHEALTH GROUP INC
-$4.2M
A
AAPLAPPLE INC
-$4.1M
A
ABBVABBVIE INC
-$2.1M
U
UPSUNITED PARCEL SERVICE INC
-$1.8M

Top Holdings

B
BRK-BBERKSHIRE HATHAWAY INC DEL
+8.2%$53.5M
M
MSFTMICROSOFT CORP
+6.4%$41.9M
A
AAPLAPPLE INC
+5.7%$37.4M
J
JPMJPMORGAN CHASE & CO.
+5.2%$33.6M
G
GSGOLDMAN SACHS GROUP INC
+3.0%$19.4M

Equity Positions (126)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BERKSHIRE HATHAWAY INC DEL8.22%$53.5M110,148$144.63$485.77-$5.0M
MICROSOFT CORP6.44%$41.9M84,292$30.72$497.41+$9.7M
APPLE INC5.74%$37.4M182,066$17.52$205.17-$4.1M
JPMORGAN CHASE & CO.5.16%$33.6M115,887$63.26$289.91+$4.7M
GOLDMAN SACHS GROUP INC2.98%$19.4M27,429$181.42$707.75+$4.3M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+9.8%
SERVICES-PREPACKAGED SOFTWARE
+9.1%
NATIONAL COMMERCIAL BANKS
+8.5%
PHARMACEUTICAL PREPARATIONS
+5.8%
ELECTRONIC COMPUTERS
+5.7%