Long-term investor

Culbertson A N & Co. Inc. @culbertsonancoinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001224890).

Record

  • Tracked since 2025-06-30 (431 days), 51 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.1% · 6 months +10.7% · 1 year +20.3% · all +20.3%
  • Max drawdown -0.9% · Sharpe 1.38 · win rate 44% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • BRK-B · 7.5% · long · since 2025-06-30
  • AAPL · 6.0% · long · since 2025-06-30
  • JNJ · 4.9% · long · since 2025-06-30
  • CAT · 4.7% · long · since 2025-06-30
  • JPM · 4.1% · long · since 2025-06-30
  • MSFT · 3.7% · long · since 2025-06-30
  • GS · 3.0% · long · since 2025-06-30
  • CMI · 2.8% · long · since 2025-06-30
  • 02079K107 · 2.7% · long · since 2025-06-30
  • ABBV · 2.3% · long · since 2025-06-30
  • 464287499 · 2.1% · long · since 2025-06-30
  • DE · 1.8% · long · since 2025-06-30

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