Top 50 Cubic Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.01% | 60.3K | $25.4M | -0.16%(-99) | — | 2024-03-31 | |
| META | META PLATFORMS INC-A | 4.09% | 35.6K | $17.3M | -0.21%(-74) | — | 2024-03-31 | |
| GOOG | ALPHABET INC-CL C | 3.3% | 91.5K | $13.9M | -0.57%(-522) | — | 2024-03-31 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 3.02% | 79.1K | $12.8M | +0.43%(+335) | — | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | 2.58% | 25.9K | $10.9M | -0.09%(-23) | — | 2024-03-31 | |
| ALL | ALLSTATE CORP | 2.41% | 58.9K | $10.2M | +0.07%(+44) | — | 2024-03-31 | |
| AXP | AMERICAN EXPRESS CO | 1.91% | 35.4K | $8.1M | -1.86%(-672) | — | 2024-03-31 | |
| AFL | A F L A C INC | 1.88% | 92.4K | $7.9M | -2.33%(-2.20K) | — | 2024-03-31 | |
| FDX | FEDEX CORPORATION | 1.85% | 27.0K | $7.8M | +0.39%(+105) | — | 2024-03-31 | |
| LOW | LOWE'S COS INC | 1.79% | 29.7K | $7.6M | +0.00%(+1) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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