SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CULBERTSON A N & CO INC

CIK 0001224890 · ONE BOAR'S HEAD POINTE, CHARLOTTESVILLE, VA, 22903 · 4349727766

Reported Value
$347M
Q1 2019
Positions
104
Filings on Record
30
2019–present window
Filed
Apr 17, 2019
original filing

Summary

Culbertson A N & Co Inc reported $347M in U.S.-listed holdings across 104 positions for Q1 2019.

Its largest position, BRK/B, represents 6.2% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $314MQ4 ’18Q1 ’19: $347MQ2 ’19: $360MQ3 ’19: $366MQ4 ’19: $388MQ4 ’19Q1 ’20: $309MQ2 ’20: $364MQ3 ’20: $379MQ4 ’20: $421MQ4 ’20Q1 ’21: $454MQ2 ’21: $480MQ3 ’21: $489MQ4 ’21: $531MQ4 ’21Q1 ’22: $531MQ2 ’22: $461MQ3 ’22: $431MQ4 ’22: $474.8BQ4 ’22Q1 ’23: $490MQ2 ’23: $517MQ3 ’23: $498MQ4 ’23: $538MQ4 ’23Q1 ’24: $579MQ2 ’24: $573MQ3 ’24: $621MQ4 ’24: $629MQ4 ’24Q1 ’25: $626MQ2 ’25: $651MQ3 ’25: $707MQ4 ’25: $729MQ4 ’25Q1 ’26: $771Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$771M132May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$729M128Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$707M128Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$651M127Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$626M124May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$629M126Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$621M126Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$573M121Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$579M122Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$538M119Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$498M115Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$517M115Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$490M117May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$474.8B118Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$431M117Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$461M114Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$531M115Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$531M112Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$489M113Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$480M112Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$454M111Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$421M111Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$379M111Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$364M109Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$309M105Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$388M108Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M104Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$360M105Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$347M104Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$314M105Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.