CULBERTSON A N & CO INC

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$728,895
Net value change ($000)
+22,297 (3.2%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,639 27.9%
CAT 4,038 20.8%
CMI 3,006 20.4%
BRK-B 2,993 5.4%
GOOGL 2,738 31.3%
GS 2,179 10.0%
WFC 1,708 27.2%
AAPL 1,612 3.5%
JNJ 1,559 11.2%
USB 1,428 23.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,241 -34.0%
MSFT -2,917 -6.9%
MDLZ -1,008 -21.7%
ADP -984 -13.8%
ABT -897 -7.3%
PG -752 -8.1%
APD -735 -10.5%
GIS -535 -37.3%
KEL -460 -100.0%
VGT -382 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type