Filed: 7/31/2023ACC: 0001424322-23-000006
📋 What this filing means
CUBIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $371.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$371.65M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$371.65M100.0%
Portfolio Concentration
Top 3$39.56M10.6%
4–10$55.57M15.0%
11–25$90.62M24.4%
Rest$185.90M50.0%
Top 3 weight
10.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
MICROSOFT CORP
SOLEShares50.24K
TypeSH
Market value$17.11M
4.60%
Sole
0.00
Shared
0.00
None
50.24K
ALPHABET INC-CL C
SOLEShares100.18K
TypeSH
Market value$12.12M
3.26%
Sole
0.00
Shared
0.00
None
100.18K
PNC FINANCIAL SERVICES GROUP
SOLEShares82.04K
TypeSH
Market value$10.33M
2.78%
Sole
0.00
Shared
0.00
None
82.04K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares28.12K
TypeSH
Market value$9.59M
2.58%
Sole
0.00
Shared
0.00
None
28.12K
LKQ CORP
SOLEShares147.27K
TypeSH
Market value$8.58M
2.31%
Sole
0.00
Shared
0.00
None
147.27K
META PLATFORMS INC-A
SOLEShares27.80K
TypeSH
Market value$7.98M
2.15%
Sole
0.00
Shared
0.00
None
27.80K
OMNICOM GROUP INC
SOLEShares79.14K
TypeSH
Market value$7.53M
2.03%
Sole
0.00
Shared
0.00
None
79.14K
A F L A C INC
SOLEShares106.45K
TypeSH
Market value$7.43M
2.00%
Sole
0.00
Shared
0.00
None
106.45K
AMERICAN EXPRESS CO
SOLEShares41.51K
TypeSH
Market value$7.23M
1.95%
Sole
0.00
Shared
0.00
None
41.51K
FEDEX CORPORATION
SOLEShares29.15K
TypeSH
Market value$7.23M
1.94%
Sole
0.00
Shared
0.00
None
29.15K
LOWE'S COS INC
SOLEShares31.73K
TypeSH
Market value$7.16M
1.93%
Sole
0.00
Shared
0.00
None
31.73K
ALLSTATE CORP
SOLEShares63.61K
TypeSH
Market value$6.94M
1.87%
Sole
0.00
Shared
0.00
None
63.61K
GENUINE PARTS CO
SOLEShares40.30K
TypeSH
Market value$6.82M
1.84%
Sole
0.00
Shared
0.00
None
40.30K
JOHNSON & JOHNSON
SOLEShares40.62K
TypeSH
Market value$6.72M
1.81%
Sole
0.00
Shared
0.00
None
40.62K
GOLDMAN SACHS GROUP INC
SOLEShares20.80K
TypeSH
Market value$6.71M
1.81%
Sole
0.00
Shared
0.00
None
20.80K
BOEING CO
SOLEShares31.45K
TypeSH
Market value$6.64M
1.79%
Sole
0.00
Shared
0.00
None
31.45K
UNITEDHEALTH GROUP INC
SOLEShares12.86K
TypeSH
Market value$6.18M
1.66%
Sole
0.00
Shared
0.00
None
12.86K
DELTA AIRLINES INC
SOLEShares128.49K
TypeSH
Market value$6.11M
1.64%
Sole
0.00
Shared
0.00
None
128.49K
ABBVIE INC
SOLEShares44.80K
TypeSH
Market value$6.04M
1.62%
Sole
0.00
Shared
0.00
None
44.80K
CVS INC
SOLEShares85.38K
TypeSH
Market value$5.90M
1.59%
Sole
0.00
Shared
0.00
None
85.38K
PFIZER INCORPORATED
SOLEShares156.25K
TypeSH
Market value$5.73M
1.54%
Sole
0.00
Shared
0.00
None
156.25K
CITIGROUP INC
SOLEShares118.68K
TypeSH
Market value$5.46M
1.47%
Sole
0.00
Shared
0.00
None
118.68K
GROUP 1 AUTOMOTIVE
SOLEShares18.93K
TypeSH
Market value$4.89M
1.31%
Sole
0.00
Shared
0.00
None
18.93K
ANALOG DEVICES INC
SOLEShares24.86K
TypeSH
Market value$4.84M
1.30%
Sole
0.00
Shared
0.00
None
24.86K
INTEL CORP
SOLEShares133.92K
TypeSH
Market value$4.48M
1.20%
Sole
0.00
Shared
0.00
None
133.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.24K | SH | $17.11M 4.60% | 0.00 | 0.00 | 50.24K |
ALPHABET INC-CL CSOLE | COM | 100.18K | SH | $12.12M 3.26% | 0.00 | 0.00 | 100.18K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 82.04K | SH | $10.33M 2.78% | 0.00 | 0.00 | 82.04K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | COM | 28.12K | SH | $9.59M 2.58% | 0.00 | 0.00 | 28.12K |
LKQ CORPSOLE | COM | 147.27K | SH | $8.58M 2.31% | 0.00 | 0.00 | 147.27K |
META PLATFORMS INC-ASOLE | COM | 27.80K | SH | $7.98M 2.15% | 0.00 | 0.00 | 27.80K |
OMNICOM GROUP INCSOLE | COM | 79.14K | SH | $7.53M 2.03% | 0.00 | 0.00 | 79.14K |
A F L A C INCSOLE | COM | 106.45K | SH | $7.43M 2.00% | 0.00 | 0.00 | 106.45K |
AMERICAN EXPRESS COSOLE | COM | 41.51K | SH | $7.23M 1.95% | 0.00 | 0.00 | 41.51K |
FEDEX CORPORATIONSOLE | COM | 29.15K | SH | $7.23M 1.94% | 0.00 | 0.00 | 29.15K |
LOWE'S COS INCSOLE | COM | 31.73K | SH | $7.16M 1.93% | 0.00 | 0.00 | 31.73K |
ALLSTATE CORPSOLE | COM | 63.61K | SH | $6.94M 1.87% | 0.00 | 0.00 | 63.61K |
GENUINE PARTS COSOLE | COM | 40.30K | SH | $6.82M 1.84% | 0.00 | 0.00 | 40.30K |
JOHNSON & JOHNSONSOLE | COM | 40.62K | SH | $6.72M 1.81% | 0.00 | 0.00 | 40.62K |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.80K | SH | $6.71M 1.81% | 0.00 | 0.00 | 20.80K |
BOEING COSOLE | COM | 31.45K | SH | $6.64M 1.79% | 0.00 | 0.00 | 31.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.86K | SH | $6.18M 1.66% | 0.00 | 0.00 | 12.86K |
DELTA AIRLINES INCSOLE | COM | 128.49K | SH | $6.11M 1.64% | 0.00 | 0.00 | 128.49K |
ABBVIE INCSOLE | COM | 44.80K | SH | $6.04M 1.62% | 0.00 | 0.00 | 44.80K |
CVS INCSOLE | COM | 85.38K | SH | $5.90M 1.59% | 0.00 | 0.00 | 85.38K |
PFIZER INCORPORATEDSOLE | COM | 156.25K | SH | $5.73M 1.54% | 0.00 | 0.00 | 156.25K |
CITIGROUP INCSOLE | COM | 118.68K | SH | $5.46M 1.47% | 0.00 | 0.00 | 118.68K |
GROUP 1 AUTOMOTIVESOLE | COM | 18.93K | SH | $4.89M 1.31% | 0.00 | 0.00 | 18.93K |
ANALOG DEVICES INCSOLE | COM | 24.86K | SH | $4.84M 1.30% | 0.00 | 0.00 | 24.86K |
INTEL CORPSOLE | COM | 133.92K | SH | $4.48M 1.20% | 0.00 | 0.00 | 133.92K |
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