CUBIC ASSET MANAGEMENT, LLC

PrivateCIK: 1424322
Location

BOSTON, MA

202
Positions
$422.44M
Total AUM (reported)
4.65M
Total Shares

Allocation by class

TOTAL AUM$422.44M202 positions
COM$422.44M100.0%

Portfolio Concentration

Top 313.4%4–1015.4%11–2522.4%Rest48.8%TOP 1028.8%0%100%
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

SOLE
COM
Shares60.30K
TypeSH
Market value$25.37M
6.01%
Sole
0.00
Shared
0.00
None
60.30K

META PLATFORMS INC-A

SOLE
COM
Shares35.60K
TypeSH
Market value$17.29M
4.09%
Sole
0.00
Shared
0.00
None
35.60K

ALPHABET INC-CL C

SOLE
COM
Shares91.55K
TypeSH
Market value$13.94M
3.30%
Sole
0.00
Shared
0.00
None
91.55K

PNC FINANCIAL SERVICES GROUP

SOLE
COM
Shares79.06K
TypeSH
Market value$12.78M
3.02%
Sole
0.00
Shared
0.00
None
79.06K

BERKSHIRE HATHAWAY B NEW CLASS

SOLE
COM
Shares25.89K
TypeSH
Market value$10.89M
2.58%
Sole
0.00
Shared
0.00
None
25.89K

ALLSTATE CORP

SOLE
COM
Shares58.87K
TypeSH
Market value$10.19M
2.41%
Sole
0.00
Shared
0.00
None
58.87K

AMERICAN EXPRESS CO

SOLE
COM
Shares35.43K
TypeSH
Market value$8.07M
1.91%
Sole
0.00
Shared
0.00
None
35.43K

A F L A C INC

SOLE
COM
Shares92.39K
TypeSH
Market value$7.93M
1.88%
Sole
0.00
Shared
0.00
None
92.39K

FEDEX CORPORATION

SOLE
COM
Shares26.97K
TypeSH
Market value$7.81M
1.85%
Sole
0.00
Shared
0.00
None
26.97K

LOWE'S COS INC

SOLE
COM
Shares29.72K
TypeSH
Market value$7.57M
1.79%
Sole
0.00
Shared
0.00
None
29.72K

LKQ CORP

SOLE
COM
Shares141.49K
TypeSH
Market value$7.56M
1.79%
Sole
0.00
Shared
0.00
None
141.49K

ABBVIE INC

SOLE
COM
Shares39.69K
TypeSH
Market value$7.23M
1.71%
Sole
0.00
Shared
0.00
None
39.69K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares17.08K
TypeSH
Market value$7.13M
1.69%
Sole
0.00
Shared
0.00
None
17.08K

AMAZON.COM INC

SOLE
COM
Shares39.33K
TypeSH
Market value$7.09M
1.68%
Sole
0.00
Shared
0.00
None
39.33K

OMNICOM GROUP INC

SOLE
COM
Shares72.49K
TypeSH
Market value$7.01M
1.66%
Sole
0.00
Shared
0.00
None
72.49K

MASTERCARD INC-CLASS A

SOLE
COM
Shares13.93K
TypeSH
Market value$6.71M
1.59%
Sole
0.00
Shared
0.00
None
13.93K

CITIGROUP INC

SOLE
COM
Shares105.01K
TypeSH
Market value$6.64M
1.57%
Sole
0.00
Shared
0.00
None
105.01K

CVS INC

SOLE
COM
Shares78.04K
TypeSH
Market value$6.22M
1.47%
Sole
0.00
Shared
0.00
None
78.04K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares11.88K
TypeSH
Market value$5.88M
1.39%
Sole
0.00
Shared
0.00
None
11.88K

JOHNSON & JOHNSON

SOLE
COM
Shares36.05K
TypeSH
Market value$5.70M
1.35%
Sole
0.00
Shared
0.00
None
36.05K

DELTA AIRLINES INC

SOLE
COM
Shares118.26K
TypeSH
Market value$5.66M
1.34%
Sole
0.00
Shared
0.00
None
118.26K

APPLIED MATERIALS INC

SOLE
COM
Shares27.04K
TypeSH
Market value$5.58M
1.32%
Sole
0.00
Shared
0.00
None
27.04K

GENUINE PARTS CO

SOLE
COM
Shares35.81K
TypeSH
Market value$5.55M
1.31%
Sole
0.00
Shared
0.00
None
35.81K

THE WALT DISNEY CO

SOLE
COM
Shares43.27K
TypeSH
Market value$5.30M
1.25%
Sole
0.00
Shared
0.00
None
43.27K

INTEL CORP

SOLE
COM
Shares119.04K
TypeSH
Market value$5.26M
1.24%
Sole
0.00
Shared
0.00
None
119.04K
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