Cubic Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 202Value: $422.4MLatest: 2024Q1

Cubic Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 202 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "AQN",
  "MHO",
  "ITT",
  null,
  "ABT",
  "ABBV",
  "JEF",
  "NGVT",
  "ALL",
  "AVT",
  "ASIX",
  "VYX",
  null,
  null,
  "AXP",
  "APOG",
  "AMG",
  "T",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "AGX",
  "ARCC",
  "RQI",
  "LCII",
  "LEG",
  "LNC",
  "DUK",
  "PINC",
  "SAFT",
  "SPB",
  "EOG",
  "HELE",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "MCD",
  "FBIN",
  "CRMT",
  "LEN",
  "AMAT",
  "PNNT",
  "META",
  "MLR",
  "PK",
  null,
  null,
  "KMI",
  null,
  "CP",
  "IWS",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NDAQ",
  "GPC",
  "HUN",
  "NVS",
  null,
  "OMC",
  "OMF",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "AMGN",
  "PKG",
  "PARA",
  null,
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  "SYK",
  "CI",
  "TJX",
  "TRV",
  "MET",
  "UFPT",
  "LYTS",
  "MRNA",
  "ACU",
  "STAG",
  "LKQ",
  "IWV",
  "NOMD",
  "MOD",
  null,
  "SU",
  "IWN",
  "BN.TO",
  "GPI",
  "VRTX",
  null,
  "MKSI",
  "THC",
  "SFM",
  "GM",
  "TMHC",
  "AFL",
  "DOV",
  "IP",
  "GNRC",
  "AIZ",
  "CAH",
  null,
  "FHI",
  "HSII",
  "KN",
  "LANC",
  "LSTR",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "CLF",
  "SBRA",
  "SMP",
  "USB",
  "VMI",
  "VXUS",
  "V",
  "WBD",
  "WHR",
  "DY",
  "HI",
  "GNTX",
  "FNF",
  "MHK",
  "JCI",
  "TTD",
  "SXT",
  "UFPI",
  null,
  "CRM",
  "ZBH",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BFH",
  "BMY",
  "BC",
  "CNI",
  "CRI",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CAG",
  "COP",
  "ED",
  "CXT",
  "CR",
  "CVS",
  "DAR",
  "DVN",
  "DAL",
  "DLX",
  "RSP",
  "EFA",
  "ADI",
  null,
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-24
Total Holdings: 202
Total Value: 422443842
Accession Number: 0001424322-24-000004
Form Type: 13F-HR
CIK: cubic-asset-management
Manager Name: Cubic-Asset-Management

Data Enrichment

93% identified

187 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $422.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:60.3K

Value:$25.4M

% of Portfolio:6.0% ($25.4M/$422.4M)

Meta Platforms, Inc.

META|30303M102

Shares:35.6K

Value:$17.3M

% of Portfolio:4.1% ($17.3M/$422.4M)

Alphabet Inc.

GOOG|02079K107

Shares:91.5K

Value:$13.9M

% of Portfolio:3.3% ($13.9M/$422.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:79.1K

Value:$12.8M

% of Portfolio:3.0% ($12.8M/$422.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.9K

Value:$10.9M

% of Portfolio:2.6% ($10.9M/$422.4M)

ALLSTATE CORP

ALL|020002101

Shares:58.9K

Value:$10.2M

% of Portfolio:2.4% ($10.2M/$422.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:35.4K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$422.4M)

AFLAC INC

AFL|001055102

Shares:92.4K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$422.4M)

FEDEX CORP

FDX|31428X106

Shares:27.0K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$422.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:29.7K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$422.4M)

LKQ CORP

LKQ|501889208

Shares:141.5K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$422.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:39.7K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$422.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17.1K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$422.4M)

AMAZON COM INC

AMZN|023135106

Shares:39.3K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$422.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:72.5K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$422.4M)

Mastercard Inc

MA|57636Q104

Shares:13.9K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$422.4M)

CITIGROUP INC

C|172967424

Shares:105.0K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$422.4M)

CVS HEALTH Corp

CVS|126650100

Shares:78.0K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$422.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.9K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$422.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:36.1K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$422.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	60.3K	QoQ- YoY-	All Managers (Combined)	$25.4M	6.0% ($25.4M/$422.4M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	35.6K	QoQ- YoY-	All Managers (Combined)	$17.3M	4.1% ($17.3M/$422.4M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	91.5K	QoQ- YoY-	All Managers (Combined)	$13.9M	3.3% ($13.9M/$422.4M)	QoQ- YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	79.1K	QoQ- YoY-	All Managers (Combined)	$12.8M	3.0% ($12.8M/$422.4M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.9K	QoQ- YoY-	All Managers (Combined)	$10.9M	2.6% ($10.9M/$422.4M)	QoQ- YoY-
ALLSTATE CORP(ALLcusip020002101)	58.9K	QoQ- YoY-	All Managers (Combined)	$10.2M	2.4% ($10.2M/$422.4M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	35.4K	QoQ- YoY-	All Managers (Combined)	$8.1M	1.9% ($8.1M/$422.4M)	QoQ- YoY-
AFLAC INC(AFLcusip001055102)	92.4K	QoQ- YoY-	All Managers (Combined)	$7.9M	1.9% ($7.9M/$422.4M)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	27.0K	QoQ- YoY-	All Managers (Combined)	$7.8M	1.8% ($7.8M/$422.4M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	29.7K	QoQ- YoY-	All Managers (Combined)	$7.6M	1.8% ($7.6M/$422.4M)	QoQ- YoY-
LKQ CORP(LKQcusip501889208)	141.5K	QoQ- YoY-	All Managers (Combined)	$7.6M	1.8% ($7.6M/$422.4M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	39.7K	QoQ- YoY-	All Managers (Combined)	$7.2M	1.7% ($7.2M/$422.4M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	17.1K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.7% ($7.1M/$422.4M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	39.3K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.7% ($7.1M/$422.4M)	QoQ- YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	72.5K	QoQ- YoY-	All Managers (Combined)	$7.0M	1.7% ($7.0M/$422.4M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	13.9K	QoQ- YoY-	All Managers (Combined)	$6.7M	1.6% ($6.7M/$422.4M)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	105.0K	QoQ- YoY-	All Managers (Combined)	$6.6M	1.6% ($6.6M/$422.4M)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	78.0K	QoQ- YoY-	All Managers (Combined)	$6.2M	1.5% ($6.2M/$422.4M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.9K	QoQ- YoY-	All Managers (Combined)	$5.9M	1.4% ($5.9M/$422.4M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	36.1K	QoQ- YoY-	All Managers (Combined)	$5.7M	1.4% ($5.7M/$422.4M)	QoQ- YoY-