Filed: 1/30/2023ACC: 0001424322-23-000002
📋 What this filing means
CUBIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $349.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$349.77M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$349.77M100.0%
Portfolio Concentration
Top 3$31.73M9.1%
4–10$57.04M16.3%
11–25$87.18M24.9%
Rest$173.83M49.7%
Top 3 weight
9.1%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
MICROSOFT CORP
SOLEShares52.90K
TypeSH
Market value$12.69M
3.63%
Sole
0.00
Shared
0.00
None
52.90K
PNC FINANCIAL SERVICES GROUP
SOLEShares62.68K
TypeSH
Market value$9.90M
2.83%
Sole
0.00
Shared
0.00
None
62.68K
ALPHABET INC-CL C
SOLEShares103.04K
TypeSH
Market value$9.14M
2.61%
Sole
0.00
Shared
0.00
None
103.04K
ALLSTATE CORP
SOLEShares66.05K
TypeSH
Market value$8.96M
2.56%
Sole
0.00
Shared
0.00
None
66.05K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares28.55K
TypeSH
Market value$8.82M
2.52%
Sole
0.00
Shared
0.00
None
28.55K
PFIZER INCORPORATED
SOLEShares154.55K
TypeSH
Market value$7.92M
2.26%
Sole
0.00
Shared
0.00
None
154.55K
LKQ CORP
SOLEShares147.71K
TypeSH
Market value$7.89M
2.26%
Sole
0.00
Shared
0.00
None
147.71K
CVS INC
SOLEShares84.44K
TypeSH
Market value$7.87M
2.25%
Sole
0.00
Shared
0.00
None
84.44K
A F L A C INC
SOLEShares108.68K
TypeSH
Market value$7.82M
2.24%
Sole
0.00
Shared
0.00
None
108.68K
UNITEDHEALTH GROUP INC
SOLEShares14.65K
TypeSH
Market value$7.77M
2.22%
Sole
0.00
Shared
0.00
None
14.65K
ABBVIE INC
SOLEShares47.60K
TypeSH
Market value$7.69M
2.20%
Sole
0.00
Shared
0.00
None
47.60K
GENUINE PARTS CO
SOLEShares42.28K
TypeSH
Market value$7.34M
2.10%
Sole
0.00
Shared
0.00
None
42.28K
JOHNSON & JOHNSON
SOLEShares41.05K
TypeSH
Market value$7.25M
2.07%
Sole
0.00
Shared
0.00
None
41.05K
GOLDMAN SACHS GROUP INC
SOLEShares21.04K
TypeSH
Market value$7.22M
2.07%
Sole
0.00
Shared
0.00
None
21.04K
OMNICOM GROUP INC
SOLEShares81.24K
TypeSH
Market value$6.63M
1.89%
Sole
0.00
Shared
0.00
None
81.24K
LOWE'S COS INC
SOLEShares32.20K
TypeSH
Market value$6.41M
1.83%
Sole
0.00
Shared
0.00
None
32.20K
AMERICAN EXPRESS CO
SOLEShares42.91K
TypeSH
Market value$6.34M
1.81%
Sole
0.00
Shared
0.00
None
42.91K
BOEING CO
SOLEShares31.79K
TypeSH
Market value$6.05M
1.73%
Sole
0.00
Shared
0.00
None
31.79K
CITIGROUP INC
SOLEShares121.34K
TypeSH
Market value$5.49M
1.57%
Sole
0.00
Shared
0.00
None
121.34K
FEDEX CORPORATION
SOLEShares29.90K
TypeSH
Market value$5.18M
1.48%
Sole
0.00
Shared
0.00
None
29.90K
CIGNA CORP
SOLEShares13.64K
TypeSH
Market value$4.52M
1.29%
Sole
0.00
Shared
0.00
None
13.64K
KIMBERLY-CLARK CORP
SOLEShares32.52K
TypeSH
Market value$4.41M
1.26%
Sole
0.00
Shared
0.00
None
32.52K
ANALOG DEVICES INC
SOLEShares26.73K
TypeSH
Market value$4.39M
1.25%
Sole
0.00
Shared
0.00
None
26.73K
DELTA AIRLINES INC
SOLEShares130.02K
TypeSH
Market value$4.27M
1.22%
Sole
0.00
Shared
0.00
None
130.02K
CISCO SYSTEMS INC
SOLEShares83.48K
TypeSH
Market value$3.98M
1.14%
Sole
0.00
Shared
0.00
None
83.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.90K | SH | $12.69M 3.63% | 0.00 | 0.00 | 52.90K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 62.68K | SH | $9.90M 2.83% | 0.00 | 0.00 | 62.68K |
ALPHABET INC-CL CSOLE | COM | 103.04K | SH | $9.14M 2.61% | 0.00 | 0.00 | 103.04K |
ALLSTATE CORPSOLE | COM | 66.05K | SH | $8.96M 2.56% | 0.00 | 0.00 | 66.05K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | COM | 28.55K | SH | $8.82M 2.52% | 0.00 | 0.00 | 28.55K |
PFIZER INCORPORATEDSOLE | COM | 154.55K | SH | $7.92M 2.26% | 0.00 | 0.00 | 154.55K |
LKQ CORPSOLE | COM | 147.71K | SH | $7.89M 2.26% | 0.00 | 0.00 | 147.71K |
CVS INCSOLE | COM | 84.44K | SH | $7.87M 2.25% | 0.00 | 0.00 | 84.44K |
A F L A C INCSOLE | COM | 108.68K | SH | $7.82M 2.24% | 0.00 | 0.00 | 108.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.65K | SH | $7.77M 2.22% | 0.00 | 0.00 | 14.65K |
ABBVIE INCSOLE | COM | 47.60K | SH | $7.69M 2.20% | 0.00 | 0.00 | 47.60K |
GENUINE PARTS COSOLE | COM | 42.28K | SH | $7.34M 2.10% | 0.00 | 0.00 | 42.28K |
JOHNSON & JOHNSONSOLE | COM | 41.05K | SH | $7.25M 2.07% | 0.00 | 0.00 | 41.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.04K | SH | $7.22M 2.07% | 0.00 | 0.00 | 21.04K |
OMNICOM GROUP INCSOLE | COM | 81.24K | SH | $6.63M 1.89% | 0.00 | 0.00 | 81.24K |
LOWE'S COS INCSOLE | COM | 32.20K | SH | $6.41M 1.83% | 0.00 | 0.00 | 32.20K |
AMERICAN EXPRESS COSOLE | COM | 42.91K | SH | $6.34M 1.81% | 0.00 | 0.00 | 42.91K |
BOEING COSOLE | COM | 31.79K | SH | $6.05M 1.73% | 0.00 | 0.00 | 31.79K |
CITIGROUP INCSOLE | COM | 121.34K | SH | $5.49M 1.57% | 0.00 | 0.00 | 121.34K |
FEDEX CORPORATIONSOLE | COM | 29.90K | SH | $5.18M 1.48% | 0.00 | 0.00 | 29.90K |
CIGNA CORPSOLE | COM | 13.64K | SH | $4.52M 1.29% | 0.00 | 0.00 | 13.64K |
KIMBERLY-CLARK CORPSOLE | COM | 32.52K | SH | $4.41M 1.26% | 0.00 | 0.00 | 32.52K |
ANALOG DEVICES INCSOLE | COM | 26.73K | SH | $4.39M 1.25% | 0.00 | 0.00 | 26.73K |
DELTA AIRLINES INCSOLE | COM | 130.02K | SH | $4.27M 1.22% | 0.00 | 0.00 | 130.02K |
CISCO SYSTEMS INCSOLE | COM | 83.48K | SH | $3.98M 1.14% | 0.00 | 0.00 | 83.48K |
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