Cubic Asset Management, LLC's SEC 13F Portfolio ($422.4M)

CIK: 0001424322

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$422.4M

Reporting period: 2024-03-31 · Number of holdings: 202

Cubic Asset Management, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $422.4M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 6.32
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 45.14
Diversification: 100
Sizing Uniformity: 85.16

Cubic Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.01%	—	-0.16%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.09%	—	-0.21%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.30%	—	-0.57%
4	PNC	Pnc Financial Services Group	Stock-Financials	3.02%	—	+0.43%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	—	-0.09%
6	ALL	Allstate CORP	Stock-Financials	2.41%	—	+0.07%
7	AXP	American Express Co	Stock-Financials	1.91%	—	-1.86%
8	AFL	Aflac INC	Stock-Financials	1.88%	—	-2.33%
9	FDX	Fedex CORP	Stock-Industrials	1.85%	—	+0.39%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.79%	—	+0.00%
11	LKQ	Lkq CORP	Stock-Consumer Disc	1.79%	—	+3.47%
12	ABBV	Abbvie INC	Stock-Healthcare	1.71%	—	-0.18%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.69%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	—	+0.01%
15	OMC	Omnicom Group	Stock-Comm Services	1.66%	—	+0.76%
16	MA	Mastercard INC - A	Stock-Financials	1.59%	—	—
17	C	Citigroup INC	Stock-Financials	1.57%	—	-0.43%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.47%	—	+1.08%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	-2.64%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-0.01%
21	DAL	Delta Air Lines INC	Stock-Industrials	1.34%	—	+0.36%
22	AMAT	Applied Materials INC	Stock-Tech	1.32%	—	—
23	GPC	Genuine Parts Co	Stock-Consumer Disc	1.31%	—	-0.36%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	-0.44%
25	INTC	Intel CORP	Stock-Tech	1.24%	—	-1.97%
26	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.17%	—	—
27	CI	THE Cigna Group	Stock-Healthcare	1.11%	—	+2.58%
28	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+3.02%
29	ADI	Analog Devices INC	Stock-Tech	1.00%	—	-0.35%
30	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+4.04%
31	NVDA	Nvidia CORP	Stock-Tech	0.90%	—	—
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	—	+2.53%
33	GNRC	Generac Holdings INC	Stock-Industrials	0.85%	—	+4.39%
34	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+0.17%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	+0.15%
36	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.83%	—	-20.00%
37	LNC	Lincoln National CORP	Stock-Financials	0.78%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-0.20%
39	RTX	Rtx CORP	Stock-Industrials	0.76%	—	+2.10%
40	TEL	TE Connectivity plc	Stock-Tech	0.76%	—	-0.47%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-0.12%
42	ARCC	Ares Capital CORP	Stock-Financials	0.73%	—	+0.03%
43	DOW	Dow INC	Stock-Materials	0.71%	—	+0.22%
44	MHO	M/i Homes INC	Stock-Consumer Disc	0.71%	—	—
45	SU	Suncor Energy INC	Stock-Energy	0.63%	—	-0.62%
46	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+5.53%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-0.65%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.60%	—	-0.06%
49	SNA	Snap-on INC	Stock-Industrials	0.59%	—	-0.02%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+2.36%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+30.4%

Based on 69% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +0.99
Alpha: +1.7%
Max Drawdown: -10.9%
Annualized Perf: +20.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.8
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.19
Calmar: +1.9
Information Ratio: +0.21
Tracking Error: +6.8%
Stdev Down: +7.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +42.1%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.56
Sharpe: +1.37
Stdev Sectors: +7.4%
Skewness: +0.09
Kurtosis: -0.48
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	202	$422.4M	0	1MSFT 2META 3GOOG Top holdings2024-03-31 1.MSFT 2.META 3.GOOG 4.PNC 5.BRK-B 6.ALL 7.AXP 8.AFL 9.FDX 10.LOW
2023-12-31	204	$389.2M	0	1MSFT 2GOOG 3META Top holdings2023-12-31 1.MSFT 2.GOOG 3.META 4.PNC 5.BRK-B 6.ALL 7.AFL 8.FDX 9.AXP 10.LOW
2023-09-30	201	$363.5M	0	1MSFT 2GOOG 3META Top holdings2023-09-30 1.MSFT 2.GOOG 3.META 4.PNC 5.BRK-B 6.AFL 7.FDX 8.LKQ 9.ALL 10.GS
2023-06-30	201	$371.7M	0	1MSFT 2GOOG 3PNC Top holdings2023-06-30 1.MSFT 2.GOOG 3.PNC 4.BRK-B 5.LKQ 6.META 7.OMC 8.AFL 9.AXP 10.FDX
2023-03-31	196	$357.6M	0	1MSFT 2GOOG 3PNC Top holdings2023-03-31 1.MSFT 2.GOOG 3.PNC 4.BRK-B 5.LKQ 6.OMC 7.ABBV 8.ALL 9.AXP 10.GPC
2022-12-31	196	$349.8M	0	1MSFT 2PNC 3GOOG Top holdings2022-12-31 1.MSFT 2.PNC 3.GOOG 4.ALL 5.BRK-B 6.PFE 7.LKQ 8.CVS 9.AFL 10.UNH
2022-09-30	194	$336.0M	0	1MSFT 2GOOG 3PNC Top holdings2022-09-30 1.MSFT 2.GOOG 3.PNC 4.ALL 5.CVS 6.BRK-B 7.UNH 8.LKQ 9.PFE 10.JNJ
2022-06-30	195	$370.5M	0	1MSFT 2GOOG 3PNC Top holdings2022-06-30 1.MSFT 2.GOOG 3.PNC 4.ALL 5.PFE 6.CVS 7.BRK-B 8.UNH 9.LKQ 10.JNJ
2022-03-31	197	$429.4M	0	1MSFT 2GOOG 3PNC Top holdings2022-03-31 1.MSFT 2.GOOG 3.PNC 4.BRK-B 5.ALL 6.CVS 7.PFE 8.AXP 9.UNH 10.ABBV
2021-12-31	205	$441.6M	0	1MSFT 2GOOG 3PNC Top holdings2021-12-31 1.MSFT 2.GOOG 3.PNC 4.LKQ 5.PFE 6.CVS 7.BRK-B 8.LOW 9.UNH 10.GS
2021-09-30	187	$404.0M	0	1MSFT 2GOOG 3PNC Top holdings2021-09-30 1.MSFT 2.GOOG 3.PNC 4.ALL 5.GS 6.BRK-B 7.AXP 8.C 9.LKQ 10.CVS
2021-06-30	185	$405.2M	97	1MSFT 2GOOG 3PNC Top holdings2021-06-30 1.MSFT 2.GOOG 3.PNC 4.FDX 5.ALL 6.BRK-B 7.C 8.GS 9.AXP 10.LKQ
2021-03-31	179	$378.7M	17	1MSFT 2GOOG 3PNC Top holdings2021-03-31 1.MSFT 2.GOOG 3.PNC 4.FDX 5.C 6.INTC 7.ALL 8.BRK-B 9.GS 10.AXP
2020-12-31	169	$337.2M	21	1MSFT 2GOOG 3PNC Top holdings2020-12-31 1.MSFT 2.GOOG 3.PNC 4.FDX 5.ALL 6.C 7.BRK-B 8.JNJ 9.UNH 10.INTC
2020-09-30	156	$278.7M	15	1MSFT 2FDX 3GOOG Top holdings2020-09-30 1.MSFT 2.FDX 3.GOOG 4.INTC 5.ALL 6.PNC 7.JNJ 8.BRK-B 9.UNH 10.PFE
2020-06-30	156	$279.5M	24	1MSFT 2GOOG 3INTC Top holdings2020-06-30 1.MSFT 2.GOOG 3.INTC 4.ALL 5.PNC 6.JNJ 7.UNH 8.CVS 9.BRK-B 10.C
2020-03-31	157	$247.4M	40	1MSFT 2ALL 3GOOG Top holdings2020-03-31 1.MSFT 2.ALL 3.GOOG 4.INTC 5.BRK-B 6.PNC 7.JNJ 8.PFE 9.CVS 10.UNH
2019-12-31	169	$354.9M	17	1MSFT 2PNC 3C Top holdings2019-12-31 1.MSFT 2.PNC 3.C 4.ALL 5.AAPL 6.DAL 7.GOOG 8.INTC 9.BRK-B 10.AXP
2019-09-30	164	$333.7M	12	1MSFT 2ALL 3PNC Top holdings2019-09-30 1.MSFT 2.ALL 3.PNC 4.DAL 5.C 6.GOOG 7.AXP 8.BRK-B 9.AAPL 10.INTC
2019-06-30	170	$333.3M	11	1MSFT 2PNC 3DAL Top holdings2019-06-30 1.MSFT 2.PNC 3.DAL 4.ALL 5.C 6.AXP 7.PFE 8.BRK-B 9.DIS 10.AFL
2019-03-31	175	$338.1M	13	1MSFT 2DAL 3ALL Top holdings2019-03-31 1.MSFT 2.DAL 3.ALL 4.PNC 5.PFE 6.INTC 7.AXP 8.BRK-B 9.GOOG 10.JNJ
2018-12-31	162	$306.0M	26	1MSFT 2DAL 3PFE Top holdings2018-12-31 1.MSFT 2.DAL 3.PFE 4.ALL 5.PNC 6.BRK-B 7.INTC 8.UNH 9.JNJ 10.MMM
2018-09-30	171	$365.2M	11	1MSFT 2DAL 3ALL Top holdings2018-09-30 1.MSFT 2.DAL 3.ALL 4.PNC 5.BC 6.PFE 7.FDX 8.BRK-B 9.C 10.JNJ
2018-06-30	165	$346.1M	14	1MSFT 2ALL 3PNC Top holdings2018-06-30 1.MSFT 2.ALL 3.PNC 4.BC 5.DAL 6.INTC 7.FDX 8.C 9.MMM 10.OMC
2018-03-31	166	$353.9M	14	1MSFT 2PNC 3DAL Top holdings2018-03-31 1.MSFT 2.PNC 3.DAL 4.ALL 5.INTC 6.MMM 7.BC 8.FDX 9.GS 10.C
2017-12-31	166	$358.9M	14	1MSFT 2ALL 3DAL Top holdings2017-12-31 1.MSFT 2.ALL 3.DAL 4.PNC 5.MMM 6.FDX 7.C 8.BC 9.JNJ 10.LKQ
2017-09-30	170	$355.1M	17	1MSFT 2ALL 3PNC Top holdings2017-09-30 1.MSFT 2.ALL 3.PNC 4.DAL 5.MMM 6.C 7.BC 8.FDX 9.UNH 10.JNJ
2017-06-30	166	$342.1M	17	1MSFT 2DAL 3ALL Top holdings2017-06-30 1.MSFT 2.DAL 3.ALL 4.MMM 5.PNC 6.TROW 7.OMC 8.JNJ 9.FDX 10.UNH
2017-03-31	169	$328.8M	19	1MSFT 2ALL 3DAL Top holdings2017-03-31 1.MSFT 2.ALL 3.DAL 4.MMM 5.PNC 6.AEP 7.OMC 8.TROW 9.JNJ 10.UNH
2016-12-31	173	$323.7M	23	1MSFT 2DAL 3AEP Top holdings2016-12-31 1.MSFT 2.DAL 3.AEP 4.ALL 5.PNC 6.EAT 7.MMM 8.OMC 9.AAPL 10.UNH
2016-09-30	154	$309.4M	18	1MSFT 2EAT 3AEP Top holdings2016-09-30 1.MSFT 2.EAT 3.AEP 4.ALL 5.MMM 6.OMC 7.DAL 8.JNJ 9.GPC 10.013817
2016-06-30	151	$294.4M	17	1AEP 2DAL 3ALL Top holdings2016-06-30 1.AEP 2.DAL 3.ALL 4.MSFT 5.MMM 6.EAT 7.OMC 8.JNJ 9.GPC 10.PFE
2016-03-31	159	$298.0M	15	1AEP 2MSFT 3OMC Top holdings2016-03-31 1.AEP 2.MSFT 3.OMC 4.ALL 5.EAT 6.MMM 7.ALB 8.GPC 9.AA 10.JNJ
2015-12-31	154	$288.5M	19	1AEP 2MSFT 3ALL Top holdings2015-12-31 1.AEP 2.MSFT 3.ALL 4.OMC 5.AA 6.MMM 7.PNC 8.COHREUR 9.JNJ 10.ALB
2015-09-30	159	$281.8M	22	1AEP 2MSFT 3AA Top holdings2015-09-30 1.AEP 2.MSFT 3.AA 4.ALL 5.MMM 6.GPC 7.OMC 8.AXP 9.PNC 10.JNJ
2015-06-30	160	$313.8M	14	1AEP 2ALL 3MMM Top holdings2015-06-30 1.AEP 2.ALL 3.MMM 4.MSFT 5.GPC 6.COHREUR 7.790849 8.38259P 9.ALB 10.OMC
2015-03-31	157	$311.9M	15	1ALL 2MMM 3OMC Top holdings2015-03-31 1.ALL 2.MMM 3.OMC 4.GPC 5.AEP 6.38259P 7.COHREUR 8.BBBYEUR 9.PFE 10.AXP
2014-12-31	155	$310.1M	24	1GPC 2ALL 3MMM Top holdings2014-12-31 1.GPC 2.ALL 3.MMM 4.MSFT 5.SYMCEUR 6.AEP 7.BBBYEUR 8.OMC 9.ALB 10.38259P
2014-09-30	145	$285.1M	18	1INGR 2MSFT 3ALL Top holdings2014-09-30 1.INGR 2.MSFT 3.ALL 4.AEP 5.MMM 6.GPC 7.SYMCEUR 8.ALB 9.JNJ 10.BBBYEUR
2014-06-30	151	$303.7M	20	1ALB 2INGR 3AEP Top holdings2014-06-30 1.ALB 2.INGR 3.AEP 4.MMM 5.GPC 6.ALL 7.MSFT 8.790849 9.OMC 10.JNJ
2014-03-31	153	$290.6M	24	125490A2LMEUR 3ALB Top holdings2014-03-31 1.25490A 2.LMEUR 3.ALB 4.AEP 5.GPC 6.INGR 7.AAPL 8.MMM 9.MSFT 10.ALL
2013-12-31	154	$319.4M	26	1LMEUR 2ALB 3OMC Top holdings2013-12-31 1.LMEUR 2.ALB 3.OMC 4.AEP 5.MMM 6.25490A 7.INGR 8.GPC 9.UPBD 10.RTN1USD
2013-09-30	155	$308.1M	26	1ALB 2UPBD 3SWK Top holdings2013-09-30 1.ALB 2.UPBD 3.SWK 4.INGR 5.OMC 6.GPC 7.LMEUR 8.AEP 9.MMM 10.25490A
2013-06-30	147	$290.3M	0	1ALB 2UPBD 3OMC Top holdings2013-06-30 1.ALB 2.UPBD 3.OMC 4.GPC 5.25490A 6.AEP 7.LMEUR 8.SWK 9.JPM 10.MSFT

Holding changes this quarter

Position changes disclosed by Cubic Asset Management, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is Cubic Asset Management, LLC and what type of investor is it?

Cubic Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $422.4M, spread across 202 disclosed positions.

What are Cubic Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Cubic Asset Management, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $25.4M (6.0%) 2. Meta Platforms Inc-class A (META) — $17.3M (4.1%) 3. Alphabet Inc-cl C (GOOG) — $13.9M (3.3%) 4. Pnc Financial Services Group (PNC) — $12.8M (3.0%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $10.9M (2.6%)

What changes did Cubic Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cubic Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cubic Asset Management, LLC focus on?

Cubic Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.0% • Information Technology: 16.3% • Health Care: 14.9% • Communication Services: 14.2% • Consumer Discretionary: 13.6% • Industrials: 9.3%

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Cubic Asset Management, LLC's SEC 13F Portfolio ($422.4M)

CIK: 0001424322

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$422.4M

Reporting period: 2024-03-31 · Number of holdings: 202

Cubic Asset Management, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $422.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 6.32
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 45.14
Diversification: 100
Sizing Uniformity: 85.16

Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.01%	—	-0.16%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.09%	—	-0.21%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.30%	—	-0.57%
4	PNC	Pnc Financial Services Group	Stock-Financials	3.02%	—	+0.43%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	—	-0.09%
6	ALL	Allstate CORP	Stock-Financials	2.41%	—	+0.07%
7	AXP	American Express Co	Stock-Financials	1.91%	—	-1.86%
8	AFL	Aflac INC	Stock-Financials	1.88%	—	-2.33%
9	FDX	Fedex CORP	Stock-Industrials	1.85%	—	+0.39%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.79%	—	+0.00%
11	LKQ	Lkq CORP	Stock-Consumer Disc	1.79%	—	+3.47%
12	ABBV	Abbvie INC	Stock-Healthcare	1.71%	—	-0.18%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.69%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	—	+0.01%
15	OMC	Omnicom Group	Stock-Comm Services	1.66%	—	+0.76%
16	MA	Mastercard INC - A	Stock-Financials	1.59%	—	—
17	C	Citigroup INC	Stock-Financials	1.57%	—	-0.43%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.47%	—	+1.08%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	-2.64%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-0.01%
21	DAL	Delta Air Lines INC	Stock-Industrials	1.34%	—	+0.36%
22	AMAT	Applied Materials INC	Stock-Tech	1.32%	—	—
23	GPC	Genuine Parts Co	Stock-Consumer Disc	1.31%	—	-0.36%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	-0.44%
25	INTC	Intel CORP	Stock-Tech	1.24%	—	-1.97%
26	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.17%	—	—
27	CI	THE Cigna Group	Stock-Healthcare	1.11%	—	+2.58%
28	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+3.02%
29	ADI	Analog Devices INC	Stock-Tech	1.00%	—	-0.35%
30	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+4.04%
31	NVDA	Nvidia CORP	Stock-Tech	0.90%	—	—
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	—	+2.53%
33	GNRC	Generac Holdings INC	Stock-Industrials	0.85%	—	+4.39%
34	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+0.17%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	+0.15%
36	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.83%	—	-20.00%
37	LNC	Lincoln National CORP	Stock-Financials	0.78%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-0.20%
39	RTX	Rtx CORP	Stock-Industrials	0.76%	—	+2.10%
40	TEL	TE Connectivity plc	Stock-Tech	0.76%	—	-0.47%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-0.12%
42	ARCC	Ares Capital CORP	Stock-Financials	0.73%	—	+0.03%
43	DOW	Dow INC	Stock-Materials	0.71%	—	+0.22%
44	MHO	M/i Homes INC	Stock-Consumer Disc	0.71%	—	—
45	SU	Suncor Energy INC	Stock-Energy	0.63%	—	-0.62%
46	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+5.53%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-0.65%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.60%	—	-0.06%
49	SNA	Snap-on INC	Stock-Industrials	0.59%	—	-0.02%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+2.36%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+30.4%

Based on 69% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +0.99
Alpha: +1.7%
Max Drawdown: -10.9%
Annualized Perf: +20.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.8
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.19
Calmar: +1.9
Information Ratio: +0.21
Tracking Error: +6.8%
Stdev Down: +7.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +42.1%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.56
Sharpe: +1.37
Stdev Sectors: +7.4%
Skewness: +0.09
Kurtosis: -0.48
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	202	$422.4M	0	1MSFT 2META 3GOOG Top holdings2024-03-31 1.MSFT 2.META 3.GOOG 4.PNC 5.BRK-B 6.ALL 7.AXP 8.AFL 9.FDX 10.LOW
2023-12-31	204	$389.2M	0	1MSFT 2GOOG 3META Top holdings2023-12-31 1.MSFT 2.GOOG 3.META 4.PNC 5.BRK-B 6.ALL 7.AFL 8.FDX 9.AXP 10.LOW
2023-09-30	201	$363.5M	0	1MSFT 2GOOG 3META Top holdings2023-09-30 1.MSFT 2.GOOG 3.META 4.PNC 5.BRK-B 6.AFL 7.FDX 8.LKQ 9.ALL 10.GS
2023-06-30	201	$371.7M	0	1MSFT 2GOOG 3PNC Top holdings2023-06-30 1.MSFT 2.GOOG 3.PNC 4.BRK-B 5.LKQ 6.META 7.OMC 8.AFL 9.AXP 10.FDX
2023-03-31	196	$357.6M	0	1MSFT 2GOOG 3PNC Top holdings2023-03-31 1.MSFT 2.GOOG 3.PNC 4.BRK-B 5.LKQ 6.OMC 7.ABBV 8.ALL 9.AXP 10.GPC
2022-12-31	196	$349.8M	0	1MSFT 2PNC 3GOOG Top holdings2022-12-31 1.MSFT 2.PNC 3.GOOG 4.ALL 5.BRK-B 6.PFE 7.LKQ 8.CVS 9.AFL 10.UNH
2022-09-30	194	$336.0M	0	1MSFT 2GOOG 3PNC Top holdings2022-09-30 1.MSFT 2.GOOG 3.PNC 4.ALL 5.CVS 6.BRK-B 7.UNH 8.LKQ 9.PFE 10.JNJ
2022-06-30	195	$370.5M	0	1MSFT 2GOOG 3PNC Top holdings2022-06-30 1.MSFT 2.GOOG 3.PNC 4.ALL 5.PFE 6.CVS 7.BRK-B 8.UNH 9.LKQ 10.JNJ
2022-03-31	197	$429.4M	0	1MSFT 2GOOG 3PNC Top holdings2022-03-31 1.MSFT 2.GOOG 3.PNC 4.BRK-B 5.ALL 6.CVS 7.PFE 8.AXP 9.UNH 10.ABBV
2021-12-31	205	$441.6M	0	1MSFT 2GOOG 3PNC Top holdings2021-12-31 1.MSFT 2.GOOG 3.PNC 4.LKQ 5.PFE 6.CVS 7.BRK-B 8.LOW 9.UNH 10.GS
2021-09-30	187	$404.0M	0	1MSFT 2GOOG 3PNC Top holdings2021-09-30 1.MSFT 2.GOOG 3.PNC 4.ALL 5.GS 6.BRK-B 7.AXP 8.C 9.LKQ 10.CVS
2021-06-30	185	$405.2M	97	1MSFT 2GOOG 3PNC Top holdings2021-06-30 1.MSFT 2.GOOG 3.PNC 4.FDX 5.ALL 6.BRK-B 7.C 8.GS 9.AXP 10.LKQ
2021-03-31	179	$378.7M	17	1MSFT 2GOOG 3PNC Top holdings2021-03-31 1.MSFT 2.GOOG 3.PNC 4.FDX 5.C 6.INTC 7.ALL 8.BRK-B 9.GS 10.AXP
2020-12-31	169	$337.2M	21	1MSFT 2GOOG 3PNC Top holdings2020-12-31 1.MSFT 2.GOOG 3.PNC 4.FDX 5.ALL 6.C 7.BRK-B 8.JNJ 9.UNH 10.INTC
2020-09-30	156	$278.7M	15	1MSFT 2FDX 3GOOG Top holdings2020-09-30 1.MSFT 2.FDX 3.GOOG 4.INTC 5.ALL 6.PNC 7.JNJ 8.BRK-B 9.UNH 10.PFE
2020-06-30	156	$279.5M	24	1MSFT 2GOOG 3INTC Top holdings2020-06-30 1.MSFT 2.GOOG 3.INTC 4.ALL 5.PNC 6.JNJ 7.UNH 8.CVS 9.BRK-B 10.C
2020-03-31	157	$247.4M	40	1MSFT 2ALL 3GOOG Top holdings2020-03-31 1.MSFT 2.ALL 3.GOOG 4.INTC 5.BRK-B 6.PNC 7.JNJ 8.PFE 9.CVS 10.UNH
2019-12-31	169	$354.9M	17	1MSFT 2PNC 3C Top holdings2019-12-31 1.MSFT 2.PNC 3.C 4.ALL 5.AAPL 6.DAL 7.GOOG 8.INTC 9.BRK-B 10.AXP
2019-09-30	164	$333.7M	12	1MSFT 2ALL 3PNC Top holdings2019-09-30 1.MSFT 2.ALL 3.PNC 4.DAL 5.C 6.GOOG 7.AXP 8.BRK-B 9.AAPL 10.INTC
2019-06-30	170	$333.3M	11	1MSFT 2PNC 3DAL Top holdings2019-06-30 1.MSFT 2.PNC 3.DAL 4.ALL 5.C 6.AXP 7.PFE 8.BRK-B 9.DIS 10.AFL
2019-03-31	175	$338.1M	13	1MSFT 2DAL 3ALL Top holdings2019-03-31 1.MSFT 2.DAL 3.ALL 4.PNC 5.PFE 6.INTC 7.AXP 8.BRK-B 9.GOOG 10.JNJ
2018-12-31	162	$306.0M	26	1MSFT 2DAL 3PFE Top holdings2018-12-31 1.MSFT 2.DAL 3.PFE 4.ALL 5.PNC 6.BRK-B 7.INTC 8.UNH 9.JNJ 10.MMM
2018-09-30	171	$365.2M	11	1MSFT 2DAL 3ALL Top holdings2018-09-30 1.MSFT 2.DAL 3.ALL 4.PNC 5.BC 6.PFE 7.FDX 8.BRK-B 9.C 10.JNJ
2018-06-30	165	$346.1M	14	1MSFT 2ALL 3PNC Top holdings2018-06-30 1.MSFT 2.ALL 3.PNC 4.BC 5.DAL 6.INTC 7.FDX 8.C 9.MMM 10.OMC
2018-03-31	166	$353.9M	14	1MSFT 2PNC 3DAL Top holdings2018-03-31 1.MSFT 2.PNC 3.DAL 4.ALL 5.INTC 6.MMM 7.BC 8.FDX 9.GS 10.C
2017-12-31	166	$358.9M	14	1MSFT 2ALL 3DAL Top holdings2017-12-31 1.MSFT 2.ALL 3.DAL 4.PNC 5.MMM 6.FDX 7.C 8.BC 9.JNJ 10.LKQ
2017-09-30	170	$355.1M	17	1MSFT 2ALL 3PNC Top holdings2017-09-30 1.MSFT 2.ALL 3.PNC 4.DAL 5.MMM 6.C 7.BC 8.FDX 9.UNH 10.JNJ
2017-06-30	166	$342.1M	17	1MSFT 2DAL 3ALL Top holdings2017-06-30 1.MSFT 2.DAL 3.ALL 4.MMM 5.PNC 6.TROW 7.OMC 8.JNJ 9.FDX 10.UNH
2017-03-31	169	$328.8M	19	1MSFT 2ALL 3DAL Top holdings2017-03-31 1.MSFT 2.ALL 3.DAL 4.MMM 5.PNC 6.AEP 7.OMC 8.TROW 9.JNJ 10.UNH
2016-12-31	173	$323.7M	23	1MSFT 2DAL 3AEP Top holdings2016-12-31 1.MSFT 2.DAL 3.AEP 4.ALL 5.PNC 6.EAT 7.MMM 8.OMC 9.AAPL 10.UNH
2016-09-30	154	$309.4M	18	1MSFT 2EAT 3AEP Top holdings2016-09-30 1.MSFT 2.EAT 3.AEP 4.ALL 5.MMM 6.OMC 7.DAL 8.JNJ 9.GPC 10.013817
2016-06-30	151	$294.4M	17	1AEP 2DAL 3ALL Top holdings2016-06-30 1.AEP 2.DAL 3.ALL 4.MSFT 5.MMM 6.EAT 7.OMC 8.JNJ 9.GPC 10.PFE
2016-03-31	159	$298.0M	15	1AEP 2MSFT 3OMC Top holdings2016-03-31 1.AEP 2.MSFT 3.OMC 4.ALL 5.EAT 6.MMM 7.ALB 8.GPC 9.AA 10.JNJ
2015-12-31	154	$288.5M	19	1AEP 2MSFT 3ALL Top holdings2015-12-31 1.AEP 2.MSFT 3.ALL 4.OMC 5.AA 6.MMM 7.PNC 8.COHREUR 9.JNJ 10.ALB
2015-09-30	159	$281.8M	22	1AEP 2MSFT 3AA Top holdings2015-09-30 1.AEP 2.MSFT 3.AA 4.ALL 5.MMM 6.GPC 7.OMC 8.AXP 9.PNC 10.JNJ
2015-06-30	160	$313.8M	14	1AEP 2ALL 3MMM Top holdings2015-06-30 1.AEP 2.ALL 3.MMM 4.MSFT 5.GPC 6.COHREUR 7.790849 8.38259P 9.ALB 10.OMC
2015-03-31	157	$311.9M	15	1ALL 2MMM 3OMC Top holdings2015-03-31 1.ALL 2.MMM 3.OMC 4.GPC 5.AEP 6.38259P 7.COHREUR 8.BBBYEUR 9.PFE 10.AXP
2014-12-31	155	$310.1M	24	1GPC 2ALL 3MMM Top holdings2014-12-31 1.GPC 2.ALL 3.MMM 4.MSFT 5.SYMCEUR 6.AEP 7.BBBYEUR 8.OMC 9.ALB 10.38259P
2014-09-30	145	$285.1M	18	1INGR 2MSFT 3ALL Top holdings2014-09-30 1.INGR 2.MSFT 3.ALL 4.AEP 5.MMM 6.GPC 7.SYMCEUR 8.ALB 9.JNJ 10.BBBYEUR
2014-06-30	151	$303.7M	20	1ALB 2INGR 3AEP Top holdings2014-06-30 1.ALB 2.INGR 3.AEP 4.MMM 5.GPC 6.ALL 7.MSFT 8.790849 9.OMC 10.JNJ
2014-03-31	153	$290.6M	24	125490A2LMEUR 3ALB Top holdings2014-03-31 1.25490A 2.LMEUR 3.ALB 4.AEP 5.GPC 6.INGR 7.AAPL 8.MMM 9.MSFT 10.ALL
2013-12-31	154	$319.4M	26	1LMEUR 2ALB 3OMC Top holdings2013-12-31 1.LMEUR 2.ALB 3.OMC 4.AEP 5.MMM 6.25490A 7.INGR 8.GPC 9.UPBD 10.RTN1USD
2013-09-30	155	$308.1M	26	1ALB 2UPBD 3SWK Top holdings2013-09-30 1.ALB 2.UPBD 3.SWK 4.INGR 5.OMC 6.GPC 7.LMEUR 8.AEP 9.MMM 10.25490A
2013-06-30	147	$290.3M	0	1ALB 2UPBD 3OMC Top holdings2013-06-30 1.ALB 2.UPBD 3.OMC 4.GPC 5.25490A 6.AEP 7.LMEUR 8.SWK 9.JPM 10.MSFT

Holding changes this quarter

Position changes disclosed by Cubic Asset Management, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is Cubic Asset Management, LLC and what type of investor is it?

What are Cubic Asset Management, LLC's largest equity positions?

What changes did Cubic Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cubic Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cubic Asset Management, LLC focus on?