CULBERTSON A N & CO INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$573M
Signature - Title
Matthew Borland - Investment Advisor Representative
Location
One Boar's Head Pointe, Charlottesville, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 121 $573M +$2.79M -$13.7M -$10.9M BRKB, AAPL, MSFT, JPM, IWR 13F-HR 7/30/2024, 10:41 AM
Q1 2024 122 $579M +$9.63M -$7.24M +$2.39M BRKB, MSFT, AAPL, JPM, CAT 13F-HR 4/30/2024, 04:12 PM
Q4 2023 119 $538M +$3.19M -$4.47M -$1.27M AAPL, BRKB, MSFT, JPM, IWR 13F-HR 1/19/2024, 01:30 PM
Q3 2023 115 $498M +$2.27M -$3.78M -$1.51M BRKB, AAPL, MSFT, JPM, IWR 13F-HR 10/18/2023, 04:34 PM
Q2 2023 115 $517M +$4.37M -$4.8M -$430K AAPL, BRKB, MSFT, JPM, IWR 13F-HR 7/18/2023, 03:45 PM
Q1 2023 117 $490M +$7.86M -$6.64M +$1.22M AAPL, BRKB, MSFT, JPM, IWR 13F-HR 5/8/2023, 04:36 PM
Q4 2022 118 $475M +$7.18M -$9.12M -$1.95M BRKB, AAPL, MSFT, JPM, ABBV 13F-HR 1/23/2023, 12:33 PM
Q3 2022 117 $431M +$14.1M -$11.6M +$2.57M AAPL, BRKB, MSFT, JPM, JNJ 13F-HR 10/13/2022, 09:18 AM
Q2 2022 114 $461M +$5.73M -$2.28M +$3.45M AAPL, BRKB, MSFT, JPM, ABBV 13F-HR 7/21/2022, 02:56 PM
Q1 2022 115 $531M +$16.9M -$5.06M +$11.8M AAPL, BRKB, MSFT, JPM, IWR 13F-HR 4/19/2022, 12:32 PM
Q4 2021 112 $531M +$9.84M -$13.6M -$3.72M AAPL, MSFT, BRKB, JPM, IWR 13F-HR 1/14/2022, 03:33 PM
Q3 2021 113 $489M +$18.8M -$5.48M +$13.3M AAPL, MSFT, BRKB, JPM, IWR 13F-HR 10/22/2021, 03:21 PM
Q2 2021 112 $480M +$9.58M -$7.29M +$2.29M AAPL, BRKB, MSFT, JPM, IWR 13F-HR 7/26/2021, 01:11 PM
Q1 2021 111 $454M +$6.29M -$6.11M +$173K AAPL, BRKB, MSFT, JPM, IWR 13F-HR 4/22/2021, 09:47 AM
Q4 2020 111 $421M +$4.46M -$6.98M -$2.52M AAPL, BRKB, MSFT, JPM, IWR 13F-HR 1/27/2021, 10:43 AM
Q3 2020 111 $379M +$24.1M -$16.9M +$7.14M AAPL, MSFT, BRKB, ABT, JPM 13F-HR 10/30/2020, 01:23 PM
Q2 2020 109 $364M +$6.42M -$2.06M +$4.36M AAPL, MSFT, BRKB, JPM, JNJ 13F-HR 7/24/2020, 12:29 PM
Q1 2020 105 $309M +$6.6M -$7.48M -$882K BRKB, AAPL, MSFT, JPM, JNJ 13F-HR 4/27/2020, 03:05 PM
Q4 2019 108 $388M +$9.75M -$17.1M -$7.33M BRKB, AAPL, MSFT, JPM, IWR 13F-HR 1/27/2020, 01:33 PM
Q3 2019 104 $366M +$6.17M -$2.69M +$3.47M BRKB, AAPL, MSFT, JPM, IWR 13F-HR 10/28/2019, 10:47 AM
Q2 2019 105 $360M +$4.24M -$1.84M +$2.4M BRKB, MSFT, AAPL, JPM, IWR 13F-HR 7/24/2019, 11:02 AM
Q1 2019 104 $347M +$5.66M -$6.06M -$396K BRKB, AAPL, MSFT, JPM, JNJ 13F-HR 4/17/2019, 10:42 AM
Q4 2018 105 $314M +$9.08M -$10.2M -$1.1M BRKB, AAPL, MSFT, JPM, JNJ 13F-HR 1/25/2019, 11:45 AM
Q3 2018 109 $367M +$11.3M -$3.96M +$7.37M BRKB, AAPL, MSFT, JPM, IWR 13F-HR 10/22/2018, 11:29 AM
Q2 2018 109 $336M +$5.75M -$2.13M +$3.62M BRKB, AAPL, JPM, MSFT, IWR 13F-HR 7/18/2018, 03:34 PM
Q1 2018 106 $334M +$3.92M -$12M -$8.1M BRKB, AAPL, JPM, MSFT, IWR 13F-HR 4/18/2018, 04:14 PM
Q4 2017 103 $355M +$9.46M -$3.17M +$6.29M BRKB, AAPL, JPM, IWR, MSFT 13F-HR 1/22/2018, 01:41 PM
Q3 2017 96 $328M +$5.17M -$3.25M +$1.93M BRKB, AAPL, JPM, IWR, JNJ 13F-HR 10/18/2017, 01:21 PM
Q2 2017 94 $315M +$3.93M -$2.55M +$1.38M BRKB, AAPL, JPM, IWR, JNJ 13F-HR 7/18/2017, 03:03 PM
Q1 2017 93 $307M +$7.67M -$2.21M +$5.46M BRKB, AAPL, JPM, IWR, JNJ 13F-HR 4/21/2017, 02:29 PM
Q4 2016 92 $294M +$4.88M -$3.06M +$1.83M BRKB, JPM, IWR, AAPL, CVS 13F-HR 1/23/2017, 11:40 AM
Q3 2016 88 $281M +$13.3M -$9.89M +$3.36M BRKB, IWR, CVS, AAPL, JNJ 13F-HR 10/12/2016, 01:34 PM
Q2 2016 81 $270M +$8.48M -$1.62M +$6.86M BRKB, CVS, IWR, JNJ, AAPL 13F-HR 7/13/2016, 03:11 PM
Q1 2016 80 $258M +$8.61M -$8.53M +$73.4K BRKB, CVS, IWR, AAPL, JNJ 13F-HR 4/14/2016, 02:13 PM
Q4 2015 81 $253M +$7.82M -$3.13M +$4.69M BRKB, CVS, IWR, AAPL, JPM 13F-HR 1/19/2016, 01:50 PM
Q3 2015 84 $237M +$7.51M -$3.39M +$4.12M BRKB, CVS, IWR, AAPL, JPM 13F-HR 10/16/2015, 03:22 PM
Q2 2015 86 $256M +$10M -$1.48M +$8.56M BRKB, CVS, AAPL, IWR, JPM 13F-HR 7/16/2015, 01:35 PM
Q1 2015 87 $251M +$11.1M -$1.23M +$9.83M BRKB, CVS, AAPL, IWR, MCK 13F-HR 4/21/2015, 09:33 AM
Q4 2014 82 $242M +$2.79M -$2.95M -$155K BRKB, CVS, AAPL, IWR, JNJ 13F-HR 1/26/2015, 12:22 PM
Q3 2014 81 $232M +$5.25M -$1.46M +$3.79M BRKB, CVS, IWR, AAPL, JNJ 13F-HR 10/16/2014, 01:30 PM
Q2 2014 81 $230M +$13M -$2.05M +$10.9M BRKB, CVS, IWR, JNJ, AAPL 13F-HR 7/22/2014, 11:51 AM
Q1 2014 78 $213M +$6.85M -$1.06M +$5.79M BRKB, CVS, IWR, IBM, JNJ 13F-HR 4/16/2014, 01:42 PM
Q4 2013 77 $205M $0 $0 BRKB, CVS, IWR, IBM, JCI 13F-HR 1/21/2014, 09:43 AM