Filed: 1/24/2024ACC: 0001424322-24-000002
📋 What this filing means
CUBIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $389.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$389.22M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$389.22M100.0%
Portfolio Concentration
Top 3$48.31M12.4%
4–10$57.64M14.8%
11–25$86.44M22.2%
Rest$196.82M50.6%
Top 3 weight
12.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
MICROSOFT CORP
SOLEShares60.40K
TypeSH
Market value$22.71M
5.84%
Sole
0.00
Shared
0.00
None
60.40K
ALPHABET INC-CL C
SOLEShares92.07K
TypeSH
Market value$12.98M
3.33%
Sole
0.00
Shared
0.00
None
92.07K
META PLATFORMS INC-A
SOLEShares35.67K
TypeSH
Market value$12.63M
3.24%
Sole
0.00
Shared
0.00
None
35.67K
PNC FINANCIAL SERVICES GROUP
SOLEShares78.72K
TypeSH
Market value$12.19M
3.13%
Sole
0.00
Shared
0.00
None
78.72K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares25.91K
TypeSH
Market value$9.24M
2.37%
Sole
0.00
Shared
0.00
None
25.91K
ALLSTATE CORP
SOLEShares58.83K
TypeSH
Market value$8.24M
2.12%
Sole
0.00
Shared
0.00
None
58.83K
A F L A C INC
SOLEShares94.59K
TypeSH
Market value$7.80M
2.00%
Sole
0.00
Shared
0.00
None
94.59K
FEDEX CORPORATION
SOLEShares26.86K
TypeSH
Market value$6.80M
1.75%
Sole
0.00
Shared
0.00
None
26.86K
AMERICAN EXPRESS CO
SOLEShares36.10K
TypeSH
Market value$6.76M
1.74%
Sole
0.00
Shared
0.00
None
36.10K
LOWE'S COS INC
SOLEShares29.72K
TypeSH
Market value$6.61M
1.70%
Sole
0.00
Shared
0.00
None
29.72K
GOLDMAN SACHS GROUP INC
SOLEShares17.08K
TypeSH
Market value$6.59M
1.69%
Sole
0.00
Shared
0.00
None
17.08K
LKQ CORP
SOLEShares136.75K
TypeSH
Market value$6.54M
1.68%
Sole
0.00
Shared
0.00
None
136.75K
UNITEDHEALTH GROUP INC
SOLEShares12.21K
TypeSH
Market value$6.43M
1.65%
Sole
0.00
Shared
0.00
None
12.21K
OMNICOM GROUP INC
SOLEShares71.94K
TypeSH
Market value$6.22M
1.60%
Sole
0.00
Shared
0.00
None
71.94K
ABBVIE INC
SOLEShares39.76K
TypeSH
Market value$6.16M
1.58%
Sole
0.00
Shared
0.00
None
39.76K
INTEL CORP
SOLEShares121.43K
TypeSH
Market value$6.10M
1.57%
Sole
0.00
Shared
0.00
None
121.43K
CVS INC
SOLEShares77.20K
TypeSH
Market value$6.10M
1.57%
Sole
0.00
Shared
0.00
None
77.20K
AMAZON.COM INC
SOLEShares39.33K
TypeSH
Market value$5.98M
1.54%
Sole
0.00
Shared
0.00
None
39.33K
MASTERCARD INC-CLASS A
SOLEShares13.93K
TypeSH
Market value$5.94M
1.53%
Sole
0.00
Shared
0.00
None
13.93K
JOHNSON & JOHNSON
SOLEShares36.06K
TypeSH
Market value$5.65M
1.45%
Sole
0.00
Shared
0.00
None
36.06K
CITIGROUP INC
SOLEShares105.46K
TypeSH
Market value$5.42M
1.39%
Sole
0.00
Shared
0.00
None
105.46K
GROUP 1 AUTOMOTIVE
SOLEShares16.96K
TypeSH
Market value$5.17M
1.33%
Sole
0.00
Shared
0.00
None
16.96K
GENUINE PARTS CO
SOLEShares35.94K
TypeSH
Market value$4.98M
1.28%
Sole
0.00
Shared
0.00
None
35.94K
DELTA AIRLINES INC
SOLEShares117.84K
TypeSH
Market value$4.74M
1.22%
Sole
0.00
Shared
0.00
None
117.84K
PFIZER INCORPORATED
SOLEShares153.77K
TypeSH
Market value$4.43M
1.14%
Sole
0.00
Shared
0.00
None
153.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.40K | SH | $22.71M 5.84% | 0.00 | 0.00 | 60.40K |
ALPHABET INC-CL CSOLE | COM | 92.07K | SH | $12.98M 3.33% | 0.00 | 0.00 | 92.07K |
META PLATFORMS INC-ASOLE | COM | 35.67K | SH | $12.63M 3.24% | 0.00 | 0.00 | 35.67K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 78.72K | SH | $12.19M 3.13% | 0.00 | 0.00 | 78.72K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | COM | 25.91K | SH | $9.24M 2.37% | 0.00 | 0.00 | 25.91K |
ALLSTATE CORPSOLE | COM | 58.83K | SH | $8.24M 2.12% | 0.00 | 0.00 | 58.83K |
A F L A C INCSOLE | COM | 94.59K | SH | $7.80M 2.00% | 0.00 | 0.00 | 94.59K |
FEDEX CORPORATIONSOLE | COM | 26.86K | SH | $6.80M 1.75% | 0.00 | 0.00 | 26.86K |
AMERICAN EXPRESS COSOLE | COM | 36.10K | SH | $6.76M 1.74% | 0.00 | 0.00 | 36.10K |
LOWE'S COS INCSOLE | COM | 29.72K | SH | $6.61M 1.70% | 0.00 | 0.00 | 29.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.08K | SH | $6.59M 1.69% | 0.00 | 0.00 | 17.08K |
LKQ CORPSOLE | COM | 136.75K | SH | $6.54M 1.68% | 0.00 | 0.00 | 136.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.21K | SH | $6.43M 1.65% | 0.00 | 0.00 | 12.21K |
OMNICOM GROUP INCSOLE | COM | 71.94K | SH | $6.22M 1.60% | 0.00 | 0.00 | 71.94K |
ABBVIE INCSOLE | COM | 39.76K | SH | $6.16M 1.58% | 0.00 | 0.00 | 39.76K |
INTEL CORPSOLE | COM | 121.43K | SH | $6.10M 1.57% | 0.00 | 0.00 | 121.43K |
CVS INCSOLE | COM | 77.20K | SH | $6.10M 1.57% | 0.00 | 0.00 | 77.20K |
AMAZON.COM INCSOLE | COM | 39.33K | SH | $5.98M 1.54% | 0.00 | 0.00 | 39.33K |
MASTERCARD INC-CLASS ASOLE | COM | 13.93K | SH | $5.94M 1.53% | 0.00 | 0.00 | 13.93K |
JOHNSON & JOHNSONSOLE | COM | 36.06K | SH | $5.65M 1.45% | 0.00 | 0.00 | 36.06K |
CITIGROUP INCSOLE | COM | 105.46K | SH | $5.42M 1.39% | 0.00 | 0.00 | 105.46K |
GROUP 1 AUTOMOTIVESOLE | COM | 16.96K | SH | $5.17M 1.33% | 0.00 | 0.00 | 16.96K |
GENUINE PARTS COSOLE | COM | 35.94K | SH | $4.98M 1.28% | 0.00 | 0.00 | 35.94K |
DELTA AIRLINES INCSOLE | COM | 117.84K | SH | $4.74M 1.22% | 0.00 | 0.00 | 117.84K |
PFIZER INCORPORATEDSOLE | COM | 153.77K | SH | $4.43M 1.14% | 0.00 | 0.00 | 153.77K |
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