Filed: 10/24/2022ACC: 0001424322-22-000008
📋 What this filing means
CUBIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $336.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$336.0K
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$336.0K100.0%
Portfolio Concentration
Top 3$32.3K9.6%
4–10$54.4K16.2%
11–25$78.4K23.3%
Rest$170.8K50.8%
Top 3 weight
9.6%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
MICROSOFT CORP
SOLEShares54.61K
TypeSH
Market value$12.7K
3.79%
Sole
0.00
Shared
0.00
None
54.61K
ALPHABET INC-CL C
SOLEShares107.17K
TypeSH
Market value$10.3K
3.07%
Sole
0.00
Shared
0.00
None
107.17K
PNC FINANCIAL SERVICES GROUP
SOLEShares62.16K
TypeSH
Market value$9.3K
2.76%
Sole
0.00
Shared
0.00
None
62.16K
ALLSTATE CORP
SOLEShares69.02K
TypeSH
Market value$8.6K
2.56%
Sole
0.00
Shared
0.00
None
69.02K
CVS INC
SOLEShares87.80K
TypeSH
Market value$8.4K
2.49%
Sole
0.00
Shared
0.00
None
87.80K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares29.97K
TypeSH
Market value$8.0K
2.38%
Sole
0.00
Shared
0.00
None
29.97K
UNITEDHEALTH GROUP INC
SOLEShares15.46K
TypeSH
Market value$7.8K
2.32%
Sole
0.00
Shared
0.00
None
15.46K
LKQ CORP
SOLEShares158.96K
TypeSH
Market value$7.5K
2.23%
Sole
0.00
Shared
0.00
None
158.96K
PFIZER INCORPORATED
SOLEShares162.97K
TypeSH
Market value$7.1K
2.12%
Sole
0.00
Shared
0.00
None
162.97K
JOHNSON & JOHNSON
SOLEShares42.96K
TypeSH
Market value$7.0K
2.09%
Sole
0.00
Shared
0.00
None
42.96K
GENUINE PARTS CO
SOLEShares45.78K
TypeSH
Market value$6.8K
2.03%
Sole
0.00
Shared
0.00
None
45.78K
ABBVIE INC
SOLEShares48.34K
TypeSH
Market value$6.5K
1.93%
Sole
0.00
Shared
0.00
None
48.34K
A F L A C INC
SOLEShares115.01K
TypeSH
Market value$6.5K
1.92%
Sole
0.00
Shared
0.00
None
115.01K
GOLDMAN SACHS GROUP INC
SOLEShares21.87K
TypeSH
Market value$6.4K
1.91%
Sole
0.00
Shared
0.00
None
21.87K
LOWE'S COS INC
SOLEShares34.01K
TypeSH
Market value$6.4K
1.90%
Sole
0.00
Shared
0.00
None
34.01K
AMERICAN EXPRESS CO
SOLEShares45.16K
TypeSH
Market value$6.1K
1.81%
Sole
0.00
Shared
0.00
None
45.16K
OMNICOM GROUP INC
SOLEShares85.05K
TypeSH
Market value$5.4K
1.60%
Sole
0.00
Shared
0.00
None
85.05K
CITIGROUP INC
SOLEShares127.86K
TypeSH
Market value$5.3K
1.59%
Sole
0.00
Shared
0.00
None
127.86K
FEDEX CORPORATION
SOLEShares31.84K
TypeSH
Market value$4.7K
1.41%
Sole
0.00
Shared
0.00
None
31.84K
THE WALT DISNEY CO
SOLEShares48.76K
TypeSH
Market value$4.6K
1.37%
Sole
0.00
Shared
0.00
None
48.76K
BOEING CO
SOLEShares33.44K
TypeSH
Market value$4.0K
1.21%
Sole
0.00
Shared
0.00
None
33.44K
COMMERCIAL METALS CO
SOLEShares114.07K
TypeSH
Market value$4.0K
1.20%
Sole
0.00
Shared
0.00
None
114.07K
META PLATFORMS INC-A
SOLEShares29.34K
TypeSH
Market value$4.0K
1.18%
Sole
0.00
Shared
0.00
None
29.34K
ANALOG DEVICES INC
SOLEShares27.43K
TypeSH
Market value$3.8K
1.14%
Sole
0.00
Shared
0.00
None
27.43K
CIGNA CORP
SOLEShares13.76K
TypeSH
Market value$3.8K
1.14%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.61K | SH | $12.7K 3.79% | 0.00 | 0.00 | 54.61K |
ALPHABET INC-CL CSOLE | COM | 107.17K | SH | $10.3K 3.07% | 0.00 | 0.00 | 107.17K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 62.16K | SH | $9.3K 2.76% | 0.00 | 0.00 | 62.16K |
ALLSTATE CORPSOLE | COM | 69.02K | SH | $8.6K 2.56% | 0.00 | 0.00 | 69.02K |
CVS INCSOLE | COM | 87.80K | SH | $8.4K 2.49% | 0.00 | 0.00 | 87.80K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | COM | 29.97K | SH | $8.0K 2.38% | 0.00 | 0.00 | 29.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.46K | SH | $7.8K 2.32% | 0.00 | 0.00 | 15.46K |
LKQ CORPSOLE | COM | 158.96K | SH | $7.5K 2.23% | 0.00 | 0.00 | 158.96K |
PFIZER INCORPORATEDSOLE | COM | 162.97K | SH | $7.1K 2.12% | 0.00 | 0.00 | 162.97K |
JOHNSON & JOHNSONSOLE | COM | 42.96K | SH | $7.0K 2.09% | 0.00 | 0.00 | 42.96K |
GENUINE PARTS COSOLE | COM | 45.78K | SH | $6.8K 2.03% | 0.00 | 0.00 | 45.78K |
ABBVIE INCSOLE | COM | 48.34K | SH | $6.5K 1.93% | 0.00 | 0.00 | 48.34K |
A F L A C INCSOLE | COM | 115.01K | SH | $6.5K 1.92% | 0.00 | 0.00 | 115.01K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.87K | SH | $6.4K 1.91% | 0.00 | 0.00 | 21.87K |
LOWE'S COS INCSOLE | COM | 34.01K | SH | $6.4K 1.90% | 0.00 | 0.00 | 34.01K |
AMERICAN EXPRESS COSOLE | COM | 45.16K | SH | $6.1K 1.81% | 0.00 | 0.00 | 45.16K |
OMNICOM GROUP INCSOLE | COM | 85.05K | SH | $5.4K 1.60% | 0.00 | 0.00 | 85.05K |
CITIGROUP INCSOLE | COM | 127.86K | SH | $5.3K 1.59% | 0.00 | 0.00 | 127.86K |
FEDEX CORPORATIONSOLE | COM | 31.84K | SH | $4.7K 1.41% | 0.00 | 0.00 | 31.84K |
THE WALT DISNEY COSOLE | COM | 48.76K | SH | $4.6K 1.37% | 0.00 | 0.00 | 48.76K |
BOEING COSOLE | COM | 33.44K | SH | $4.0K 1.21% | 0.00 | 0.00 | 33.44K |
COMMERCIAL METALS COSOLE | COM | 114.07K | SH | $4.0K 1.20% | 0.00 | 0.00 | 114.07K |
META PLATFORMS INC-ASOLE | COM | 29.34K | SH | $4.0K 1.18% | 0.00 | 0.00 | 29.34K |
ANALOG DEVICES INCSOLE | COM | 27.43K | SH | $3.8K 1.14% | 0.00 | 0.00 | 27.43K |
CIGNA CORPSOLE | COM | 13.76K | SH | $3.8K 1.14% | 0.00 | 0.00 | 13.76K |
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