Cubic Asset Management, LLC 13F Holdings

CIK 0001424322 · BOSTON, MA

As of Mar 31, 2024, Cubic Asset Management, LLC reported 202 positions worth $422.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology60,298$25.4M6.01%
META PLATFORMS INCMETACommunication Services35,600 7.3M4.09%
ALPHABET INCGOOGEquity91,546 3.9M3.30%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services79,057 2.8M3.02%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services25,888 0.9M2.58%
ALLSTATE CORPALLFinancial Services58,874 0.2M2.41%
AMERICAN EXPRESS COAXPFinancial Services35,433$8.1M1.91%
AFLAC INCAFLFinancial Services92,389$7.9M1.88%
FEDEX CORPFDXIndustrials26,967$7.8M1.85%
LOWES COMPANIES INCLOWConsumer Cyclical29,722$7.6M1.79%
LKQ CORPLKQConsumer Cyclical141,488$7.6M1.79%
ABBVIE INCABBVEquity39,689$7.2M1.71%
GOLDMAN SACHS GROUP INCGSFinancial Services17,079$7.1M1.69%
AMAZON.COM INCAMZNEquity39,333$7.1M1.68%
OMNICOM GROUP INCOMCCommunication Services72,489$7.0M1.66%
MASTERCARD INCMAFinancial Services13,933$6.7M1.59%
CITIGROUP INCCFinancial Services105,008$6.6M1.57%
CVS HEALTH CORPCVSHealthcare78,038$6.2M1.47%
UNITEDHEALTH GROUP INCUNHHealthcare11,883$5.9M1.39%
JOHNSON & JOHNSONJNJHealthcare36,055$5.7M1.35%
DELTA AIR LINES INCDALIndustrials118,264$5.7M1.34%
APPLIED MATERIALS INCAMATTechnology27,042$5.6M1.32%
GENUINE PARTS COGPCConsumer Cyclical35,810$5.5M1.31%
WALT DISNEY CODISCommunication Services43,274$5.3M1.25%
INTEL CORPINTCTechnology119,042$5.3M1.24%