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  Name: CULBERTSON A N & CO INC
  City: CHARLOTTESVILLE
  State: VA
  Zip: 22903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $579,277,000
  Total Value Change : $41,620,000
  Securities Held Change : 3
   
All Securities Held : 121
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 51
  Unchanged Positions : 12
  Decreased Positions : 53

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 74 - $70.09 $1,657,000 22,960 0.29% 133,000 0 0.01    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 82 - $450.11 $1,363,000 2,830 0.24% 156,000 0 0    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 89 - $222.58 $953,000 3,875 0.16% 1,000 0 0.001    Railroads
   (AXP)1 Year Chart         AXP American Express Co 90 - $229.31 $891,000 3,913 0.15% 158,000 0 0    Credit Services
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 107 - $119.23 $426,000 3,695 0.07% 37,000 0 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 108 - $485.21 $416,000 937 0.07% 32,000 0 0    Closed - End Fund - Debt
   (LSTR)1 Year Chart         LSTR Landstar System Inc 110 - $180.98 $328,000 1,700 0.06% -1,000 0 0.004    Trucking
   (LLY)1 Year Chart         LLY Eli Lilly & Co 111 - $891.46 $314,000 403 0.05% 79,000 0 0    Drug Manufacturers - ...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 114 - $32.67 $304,000 8,250 0.05% -1,000 0 0.001    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 115 - $80.48 $277,000 3,440 0.05% -3,000 0 0    Closed - End Fund - Debt
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 117 - $223.65 $251,000 1,165 0.04% -50,000 0 0.001    Biotechnology
   (BX)1 Year Chart         BX Blackstone Group LP 118 - $120.62 $236,000 1,800 0.04% 0 0 0    Asset Management

      12 Records Found
  1    
Page 1 of 1
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