Filed: 4/24/2024ACC: 0001424322-24-000004
📋 What this filing means
CUBIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $422.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$422.44M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$422.44M100.0%
Portfolio Concentration
Top 3$56.59M13.4%
4–10$65.23M15.4%
11–25$94.52M22.4%
Rest$206.09M48.8%
Top 3 weight
13.4%
Top 10 weight
28.8%
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)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares60.30K
TypeSH
Market value$25.37M
6.01%
Sole
0.00
Shared
0.00
None
60.30K
META PLATFORMS INC-A
SOLEShares35.60K
TypeSH
Market value$17.29M
4.09%
Sole
0.00
Shared
0.00
None
35.60K
ALPHABET INC-CL C
SOLEShares91.55K
TypeSH
Market value$13.94M
3.30%
Sole
0.00
Shared
0.00
None
91.55K
PNC FINANCIAL SERVICES GROUP
SOLEShares79.06K
TypeSH
Market value$12.78M
3.02%
Sole
0.00
Shared
0.00
None
79.06K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares25.89K
TypeSH
Market value$10.89M
2.58%
Sole
0.00
Shared
0.00
None
25.89K
ALLSTATE CORP
SOLEShares58.87K
TypeSH
Market value$10.19M
2.41%
Sole
0.00
Shared
0.00
None
58.87K
AMERICAN EXPRESS CO
SOLEShares35.43K
TypeSH
Market value$8.07M
1.91%
Sole
0.00
Shared
0.00
None
35.43K
A F L A C INC
SOLEShares92.39K
TypeSH
Market value$7.93M
1.88%
Sole
0.00
Shared
0.00
None
92.39K
FEDEX CORPORATION
SOLEShares26.97K
TypeSH
Market value$7.81M
1.85%
Sole
0.00
Shared
0.00
None
26.97K
LOWE'S COS INC
SOLEShares29.72K
TypeSH
Market value$7.57M
1.79%
Sole
0.00
Shared
0.00
None
29.72K
LKQ CORP
SOLEShares141.49K
TypeSH
Market value$7.56M
1.79%
Sole
0.00
Shared
0.00
None
141.49K
ABBVIE INC
SOLEShares39.69K
TypeSH
Market value$7.23M
1.71%
Sole
0.00
Shared
0.00
None
39.69K
GOLDMAN SACHS GROUP INC
SOLEShares17.08K
TypeSH
Market value$7.13M
1.69%
Sole
0.00
Shared
0.00
None
17.08K
AMAZON.COM INC
SOLEShares39.33K
TypeSH
Market value$7.09M
1.68%
Sole
0.00
Shared
0.00
None
39.33K
OMNICOM GROUP INC
SOLEShares72.49K
TypeSH
Market value$7.01M
1.66%
Sole
0.00
Shared
0.00
None
72.49K
MASTERCARD INC-CLASS A
SOLEShares13.93K
TypeSH
Market value$6.71M
1.59%
Sole
0.00
Shared
0.00
None
13.93K
CITIGROUP INC
SOLEShares105.01K
TypeSH
Market value$6.64M
1.57%
Sole
0.00
Shared
0.00
None
105.01K
CVS INC
SOLEShares78.04K
TypeSH
Market value$6.22M
1.47%
Sole
0.00
Shared
0.00
None
78.04K
UNITEDHEALTH GROUP INC
SOLEShares11.88K
TypeSH
Market value$5.88M
1.39%
Sole
0.00
Shared
0.00
None
11.88K
JOHNSON & JOHNSON
SOLEShares36.05K
TypeSH
Market value$5.70M
1.35%
Sole
0.00
Shared
0.00
None
36.05K
DELTA AIRLINES INC
SOLEShares118.26K
TypeSH
Market value$5.66M
1.34%
Sole
0.00
Shared
0.00
None
118.26K
APPLIED MATERIALS INC
SOLEShares27.04K
TypeSH
Market value$5.58M
1.32%
Sole
0.00
Shared
0.00
None
27.04K
GENUINE PARTS CO
SOLEShares35.81K
TypeSH
Market value$5.55M
1.31%
Sole
0.00
Shared
0.00
None
35.81K
THE WALT DISNEY CO
SOLEShares43.27K
TypeSH
Market value$5.30M
1.25%
Sole
0.00
Shared
0.00
None
43.27K
INTEL CORP
SOLEShares119.04K
TypeSH
Market value$5.26M
1.24%
Sole
0.00
Shared
0.00
None
119.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.30K | SH | $25.37M 6.01% | 0.00 | 0.00 | 60.30K |
META PLATFORMS INC-ASOLE | COM | 35.60K | SH | $17.29M 4.09% | 0.00 | 0.00 | 35.60K |
ALPHABET INC-CL CSOLE | COM | 91.55K | SH | $13.94M 3.30% | 0.00 | 0.00 | 91.55K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 79.06K | SH | $12.78M 3.02% | 0.00 | 0.00 | 79.06K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | COM | 25.89K | SH | $10.89M 2.58% | 0.00 | 0.00 | 25.89K |
ALLSTATE CORPSOLE | COM | 58.87K | SH | $10.19M 2.41% | 0.00 | 0.00 | 58.87K |
AMERICAN EXPRESS COSOLE | COM | 35.43K | SH | $8.07M 1.91% | 0.00 | 0.00 | 35.43K |
A F L A C INCSOLE | COM | 92.39K | SH | $7.93M 1.88% | 0.00 | 0.00 | 92.39K |
FEDEX CORPORATIONSOLE | COM | 26.97K | SH | $7.81M 1.85% | 0.00 | 0.00 | 26.97K |
LOWE'S COS INCSOLE | COM | 29.72K | SH | $7.57M 1.79% | 0.00 | 0.00 | 29.72K |
LKQ CORPSOLE | COM | 141.49K | SH | $7.56M 1.79% | 0.00 | 0.00 | 141.49K |
ABBVIE INCSOLE | COM | 39.69K | SH | $7.23M 1.71% | 0.00 | 0.00 | 39.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.08K | SH | $7.13M 1.69% | 0.00 | 0.00 | 17.08K |
AMAZON.COM INCSOLE | COM | 39.33K | SH | $7.09M 1.68% | 0.00 | 0.00 | 39.33K |
OMNICOM GROUP INCSOLE | COM | 72.49K | SH | $7.01M 1.66% | 0.00 | 0.00 | 72.49K |
MASTERCARD INC-CLASS ASOLE | COM | 13.93K | SH | $6.71M 1.59% | 0.00 | 0.00 | 13.93K |
CITIGROUP INCSOLE | COM | 105.01K | SH | $6.64M 1.57% | 0.00 | 0.00 | 105.01K |
CVS INCSOLE | COM | 78.04K | SH | $6.22M 1.47% | 0.00 | 0.00 | 78.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.88K | SH | $5.88M 1.39% | 0.00 | 0.00 | 11.88K |
JOHNSON & JOHNSONSOLE | COM | 36.05K | SH | $5.70M 1.35% | 0.00 | 0.00 | 36.05K |
DELTA AIRLINES INCSOLE | COM | 118.26K | SH | $5.66M 1.34% | 0.00 | 0.00 | 118.26K |
APPLIED MATERIALS INCSOLE | COM | 27.04K | SH | $5.58M 1.32% | 0.00 | 0.00 | 27.04K |
GENUINE PARTS COSOLE | COM | 35.81K | SH | $5.55M 1.31% | 0.00 | 0.00 | 35.81K |
THE WALT DISNEY COSOLE | COM | 43.27K | SH | $5.30M 1.25% | 0.00 | 0.00 | 43.27K |
INTEL CORPSOLE | COM | 119.04K | SH | $5.26M 1.24% | 0.00 | 0.00 | 119.04K |
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