Filed: 11/1/2023ACC: 0001424322-23-000008
📋 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 $363.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$363.48M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$363.48M100.0%
Portfolio Concentration
Top 3$42.61M11.7%
4–10$54.09M14.9%
11–25$81.18M22.3%
Rest$185.61M51.1%
Top 3 weight
11.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
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
SOLEShares61.32K
TypeSH
Market value$19.36M
5.33%
Sole
0.00
Shared
0.00
None
61.32K
ALPHABET INC-CL C
SOLEShares94.74K
TypeSH
Market value$12.49M
3.44%
Sole
0.00
Shared
0.00
None
94.74K
META PLATFORMS INC-A
SOLEShares35.82K
TypeSH
Market value$10.75M
2.96%
Sole
0.00
Shared
0.00
None
35.82K
PNC FINANCIAL SERVICES GROUP
SOLEShares78.90K
TypeSH
Market value$9.69M
2.66%
Sole
0.00
Shared
0.00
None
78.90K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares26.72K
TypeSH
Market value$9.36M
2.58%
Sole
0.00
Shared
0.00
None
26.72K
A F L A C INC
SOLEShares99.48K
TypeSH
Market value$7.64M
2.10%
Sole
0.00
Shared
0.00
None
99.48K
FEDEX CORPORATION
SOLEShares27.60K
TypeSH
Market value$7.31M
2.01%
Sole
0.00
Shared
0.00
None
27.60K
LKQ CORP
SOLEShares140.26K
TypeSH
Market value$6.94M
1.91%
Sole
0.00
Shared
0.00
None
140.26K
ALLSTATE CORP
SOLEShares60.71K
TypeSH
Market value$6.76M
1.86%
Sole
0.00
Shared
0.00
None
60.71K
GOLDMAN SACHS GROUP INC
SOLEShares19.75K
TypeSH
Market value$6.39M
1.76%
Sole
0.00
Shared
0.00
None
19.75K
UNITEDHEALTH GROUP INC
SOLEShares12.48K
TypeSH
Market value$6.29M
1.73%
Sole
0.00
Shared
0.00
None
12.48K
LOWE'S COS INC
SOLEShares29.75K
TypeSH
Market value$6.18M
1.70%
Sole
0.00
Shared
0.00
None
29.75K
ABBVIE INC
SOLEShares40.10K
TypeSH
Market value$5.98M
1.64%
Sole
0.00
Shared
0.00
None
40.10K
JOHNSON & JOHNSON
SOLEShares37.50K
TypeSH
Market value$5.84M
1.61%
Sole
0.00
Shared
0.00
None
37.50K
BOEING CO
SOLEShares29.57K
TypeSH
Market value$5.67M
1.56%
Sole
0.00
Shared
0.00
None
29.57K
CVS INC
SOLEShares79.93K
TypeSH
Market value$5.58M
1.54%
Sole
0.00
Shared
0.00
None
79.93K
AMERICAN EXPRESS CO
SOLEShares37.32K
TypeSH
Market value$5.57M
1.53%
Sole
0.00
Shared
0.00
None
37.32K
GENUINE PARTS CO
SOLEShares38.40K
TypeSH
Market value$5.54M
1.53%
Sole
0.00
Shared
0.00
None
38.40K
MASTERCARD INC-CLASS A
SOLEShares13.93K
TypeSH
Market value$5.52M
1.52%
Sole
0.00
Shared
0.00
None
13.93K
OMNICOM GROUP INC
SOLEShares73.58K
TypeSH
Market value$5.48M
1.51%
Sole
0.00
Shared
0.00
None
73.58K
AMAZON.COM INC
SOLEShares39.39K
TypeSH
Market value$5.01M
1.38%
Sole
0.00
Shared
0.00
None
39.39K
PFIZER INCORPORATED
SOLEShares147.32K
TypeSH
Market value$4.89M
1.34%
Sole
0.00
Shared
0.00
None
147.32K
GROUP 1 AUTOMOTIVE
SOLEShares17.19K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
17.19K
CITIGROUP INC
SOLEShares110.02K
TypeSH
Market value$4.53M
1.24%
Sole
0.00
Shared
0.00
None
110.02K
DELTA AIRLINES INC
SOLEShares121.31K
TypeSH
Market value$4.49M
1.23%
Sole
0.00
Shared
0.00
None
121.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.32K | SH | $19.36M 5.33% | 0.00 | 0.00 | 61.32K |
ALPHABET INC-CL CSOLE | COM | 94.74K | SH | $12.49M 3.44% | 0.00 | 0.00 | 94.74K |
META PLATFORMS INC-ASOLE | COM | 35.82K | SH | $10.75M 2.96% | 0.00 | 0.00 | 35.82K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 78.90K | SH | $9.69M 2.66% | 0.00 | 0.00 | 78.90K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | COM | 26.72K | SH | $9.36M 2.58% | 0.00 | 0.00 | 26.72K |
A F L A C INCSOLE | COM | 99.48K | SH | $7.64M 2.10% | 0.00 | 0.00 | 99.48K |
FEDEX CORPORATIONSOLE | COM | 27.60K | SH | $7.31M 2.01% | 0.00 | 0.00 | 27.60K |
LKQ CORPSOLE | COM | 140.26K | SH | $6.94M 1.91% | 0.00 | 0.00 | 140.26K |
ALLSTATE CORPSOLE | COM | 60.71K | SH | $6.76M 1.86% | 0.00 | 0.00 | 60.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.75K | SH | $6.39M 1.76% | 0.00 | 0.00 | 19.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.48K | SH | $6.29M 1.73% | 0.00 | 0.00 | 12.48K |
LOWE'S COS INCSOLE | COM | 29.75K | SH | $6.18M 1.70% | 0.00 | 0.00 | 29.75K |
ABBVIE INCSOLE | COM | 40.10K | SH | $5.98M 1.64% | 0.00 | 0.00 | 40.10K |
JOHNSON & JOHNSONSOLE | COM | 37.50K | SH | $5.84M 1.61% | 0.00 | 0.00 | 37.50K |
BOEING COSOLE | COM | 29.57K | SH | $5.67M 1.56% | 0.00 | 0.00 | 29.57K |
CVS INCSOLE | COM | 79.93K | SH | $5.58M 1.54% | 0.00 | 0.00 | 79.93K |
AMERICAN EXPRESS COSOLE | COM | 37.32K | SH | $5.57M 1.53% | 0.00 | 0.00 | 37.32K |
GENUINE PARTS COSOLE | COM | 38.40K | SH | $5.54M 1.53% | 0.00 | 0.00 | 38.40K |
MASTERCARD INC-CLASS ASOLE | COM | 13.93K | SH | $5.52M 1.52% | 0.00 | 0.00 | 13.93K |
OMNICOM GROUP INCSOLE | COM | 73.58K | SH | $5.48M 1.51% | 0.00 | 0.00 | 73.58K |
AMAZON.COM INCSOLE | COM | 39.39K | SH | $5.01M 1.38% | 0.00 | 0.00 | 39.39K |
PFIZER INCORPORATEDSOLE | COM | 147.32K | SH | $4.89M 1.34% | 0.00 | 0.00 | 147.32K |
GROUP 1 AUTOMOTIVESOLE | COM | 17.19K | SH | $4.62M 1.27% | 0.00 | 0.00 | 17.19K |
CITIGROUP INCSOLE | COM | 110.02K | SH | $4.53M 1.24% | 0.00 | 0.00 | 110.02K |
DELTA AIRLINES INCSOLE | COM | 121.31K | SH | $4.49M 1.23% | 0.00 | 0.00 | 121.31K |
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