Filed: 4/26/2023ACC: 0001424322-23-000004
📋 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 $357.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$357.57M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$357.57M100.0%
Portfolio Concentration
Top 3$36.15M10.1%
4–10$53.19M14.9%
11–25$89.23M25.0%
Rest$179.00M50.1%
Top 3 weight
10.1%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
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
SOLEShares52.70K
TypeSH
Market value$15.19M
4.25%
Sole
0.00
Shared
0.00
None
52.70K
ALPHABET INC-CL C
SOLEShares101.75K
TypeSH
Market value$10.58M
2.96%
Sole
0.00
Shared
0.00
None
101.75K
PNC FINANCIAL SERVICES GROUP
SOLEShares81.64K
TypeSH
Market value$10.38M
2.90%
Sole
0.00
Shared
0.00
None
81.64K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares28.24K
TypeSH
Market value$8.72M
2.44%
Sole
0.00
Shared
0.00
None
28.24K
LKQ CORP
SOLEShares146.83K
TypeSH
Market value$8.33M
2.33%
Sole
0.00
Shared
0.00
None
146.83K
OMNICOM GROUP INC
SOLEShares80.40K
TypeSH
Market value$7.59M
2.12%
Sole
0.00
Shared
0.00
None
80.40K
ABBVIE INC
SOLEShares46.87K
TypeSH
Market value$7.47M
2.09%
Sole
0.00
Shared
0.00
None
46.87K
ALLSTATE CORP
SOLEShares64.99K
TypeSH
Market value$7.20M
2.01%
Sole
0.00
Shared
0.00
None
64.99K
AMERICAN EXPRESS CO
SOLEShares42.14K
TypeSH
Market value$6.95M
1.94%
Sole
0.00
Shared
0.00
None
42.14K
GENUINE PARTS CO
SOLEShares41.40K
TypeSH
Market value$6.93M
1.94%
Sole
0.00
Shared
0.00
None
41.40K
A F L A C INC
SOLEShares106.74K
TypeSH
Market value$6.89M
1.93%
Sole
0.00
Shared
0.00
None
106.74K
GOLDMAN SACHS GROUP INC
SOLEShares20.81K
TypeSH
Market value$6.81M
1.90%
Sole
0.00
Shared
0.00
None
20.81K
UNITEDHEALTH GROUP INC
SOLEShares14.19K
TypeSH
Market value$6.71M
1.88%
Sole
0.00
Shared
0.00
None
14.19K
FEDEX CORPORATION
SOLEShares29.27K
TypeSH
Market value$6.69M
1.87%
Sole
0.00
Shared
0.00
None
29.27K
BOEING CO
SOLEShares31.48K
TypeSH
Market value$6.69M
1.87%
Sole
0.00
Shared
0.00
None
31.48K
LOWE'S COS INC
SOLEShares31.80K
TypeSH
Market value$6.36M
1.78%
Sole
0.00
Shared
0.00
None
31.80K
JOHNSON & JOHNSON
SOLEShares41.01K
TypeSH
Market value$6.36M
1.78%
Sole
0.00
Shared
0.00
None
41.01K
PFIZER INCORPORATED
SOLEShares154.94K
TypeSH
Market value$6.32M
1.77%
Sole
0.00
Shared
0.00
None
154.94K
CVS INC
SOLEShares84.39K
TypeSH
Market value$6.27M
1.75%
Sole
0.00
Shared
0.00
None
84.39K
META PLATFORMS INC-A
SOLEShares27.94K
TypeSH
Market value$5.92M
1.66%
Sole
0.00
Shared
0.00
None
27.94K
CITIGROUP INC
SOLEShares119.10K
TypeSH
Market value$5.58M
1.56%
Sole
0.00
Shared
0.00
None
119.10K
ANALOG DEVICES INC
SOLEShares26.43K
TypeSH
Market value$5.21M
1.46%
Sole
0.00
Shared
0.00
None
26.43K
DELTA AIRLINES INC
SOLEShares129.03K
TypeSH
Market value$4.51M
1.26%
Sole
0.00
Shared
0.00
None
129.03K
THE WALT DISNEY CO
SOLEShares44.92K
TypeSH
Market value$4.50M
1.26%
Sole
0.00
Shared
0.00
None
44.92K
GROUP 1 AUTOMOTIVE
SOLEShares19.53K
TypeSH
Market value$4.42M
1.24%
Sole
0.00
Shared
0.00
None
19.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.70K | SH | $15.19M 4.25% | 0.00 | 0.00 | 52.70K |
ALPHABET INC-CL CSOLE | COM | 101.75K | SH | $10.58M 2.96% | 0.00 | 0.00 | 101.75K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 81.64K | SH | $10.38M 2.90% | 0.00 | 0.00 | 81.64K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | COM | 28.24K | SH | $8.72M 2.44% | 0.00 | 0.00 | 28.24K |
LKQ CORPSOLE | COM | 146.83K | SH | $8.33M 2.33% | 0.00 | 0.00 | 146.83K |
OMNICOM GROUP INCSOLE | COM | 80.40K | SH | $7.59M 2.12% | 0.00 | 0.00 | 80.40K |
ABBVIE INCSOLE | COM | 46.87K | SH | $7.47M 2.09% | 0.00 | 0.00 | 46.87K |
ALLSTATE CORPSOLE | COM | 64.99K | SH | $7.20M 2.01% | 0.00 | 0.00 | 64.99K |
AMERICAN EXPRESS COSOLE | COM | 42.14K | SH | $6.95M 1.94% | 0.00 | 0.00 | 42.14K |
GENUINE PARTS COSOLE | COM | 41.40K | SH | $6.93M 1.94% | 0.00 | 0.00 | 41.40K |
A F L A C INCSOLE | COM | 106.74K | SH | $6.89M 1.93% | 0.00 | 0.00 | 106.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.81K | SH | $6.81M 1.90% | 0.00 | 0.00 | 20.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.19K | SH | $6.71M 1.88% | 0.00 | 0.00 | 14.19K |
FEDEX CORPORATIONSOLE | COM | 29.27K | SH | $6.69M 1.87% | 0.00 | 0.00 | 29.27K |
BOEING COSOLE | COM | 31.48K | SH | $6.69M 1.87% | 0.00 | 0.00 | 31.48K |
LOWE'S COS INCSOLE | COM | 31.80K | SH | $6.36M 1.78% | 0.00 | 0.00 | 31.80K |
JOHNSON & JOHNSONSOLE | COM | 41.01K | SH | $6.36M 1.78% | 0.00 | 0.00 | 41.01K |
PFIZER INCORPORATEDSOLE | COM | 154.94K | SH | $6.32M 1.77% | 0.00 | 0.00 | 154.94K |
CVS INCSOLE | COM | 84.39K | SH | $6.27M 1.75% | 0.00 | 0.00 | 84.39K |
META PLATFORMS INC-ASOLE | COM | 27.94K | SH | $5.92M 1.66% | 0.00 | 0.00 | 27.94K |
CITIGROUP INCSOLE | COM | 119.10K | SH | $5.58M 1.56% | 0.00 | 0.00 | 119.10K |
ANALOG DEVICES INCSOLE | COM | 26.43K | SH | $5.21M 1.46% | 0.00 | 0.00 | 26.43K |
DELTA AIRLINES INCSOLE | COM | 129.03K | SH | $4.51M 1.26% | 0.00 | 0.00 | 129.03K |
THE WALT DISNEY COSOLE | COM | 44.92K | SH | $4.50M 1.26% | 0.00 | 0.00 | 44.92K |
GROUP 1 AUTOMOTIVESOLE | COM | 19.53K | SH | $4.42M 1.24% | 0.00 | 0.00 | 19.53K |
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