StockDrifts LogoStockDrifts

Cubic Asset Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$422.44M
# of Holdings
202
Performance Rank
N/A
Allocation (Top 20)
N/A

Cubic Asset Management, Llc Holdings Map

Top 50 Cubic Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.01%60.3K$25.4M
-0.16%(-99)
2023-Q1: 52.7K shares2023-Q2: 50.2K shares2023-Q3: 61.3K shares2023-Q4: 60.4K shares2024-Q1: 60.3K shares2024-03-31
META
META PLATFORMS INC-A
4.09%35.6K$17.3M
-0.21%(-74)
2023-Q1: 27.9K shares2023-Q2: 27.8K shares2023-Q3: 35.8K shares2023-Q4: 35.7K shares2024-Q1: 35.6K shares2024-03-31
GOOG
ALPHABET INC-CL C
3.3%91.5K$13.9M
-0.57%(-522)
2023-Q1: 101.8K shares2023-Q2: 100.2K shares2023-Q3: 94.7K shares2023-Q4: 92.1K shares2024-Q1: 91.5K shares2024-03-31
PNC
PNC FINANCIAL SERVICES GROUP
3.02%79.1K$12.8M
+0.43%(+335)
2023-Q1: 81.6K shares2023-Q2: 82.0K shares2023-Q3: 78.9K shares2023-Q4: 78.7K shares2024-Q1: 79.1K shares2024-03-31
BRKB
BERKSHIRE HATHAWAY B NEW CLASS
2.58%25.9K$10.9M
-0.09%(-23)
2023-Q1: 28.2K shares2023-Q2: 28.1K shares2023-Q3: 26.7K shares2023-Q4: 25.9K shares2024-Q1: 25.9K shares2024-03-31
ALL
ALLSTATE CORP
2.41%58.9K$10.2M
+0.07%(+44)
2023-Q1: 65.0K shares2023-Q2: 63.6K shares2023-Q3: 60.7K shares2023-Q4: 58.8K shares2024-Q1: 58.9K shares2024-03-31
AXP
AMERICAN EXPRESS CO
1.91%35.4K$8.1M
-1.86%(-672)
2023-Q1: 42.1K shares2023-Q2: 41.5K shares2023-Q3: 37.3K shares2023-Q4: 36.1K shares2024-Q1: 35.4K shares2024-03-31
AFL
A F L A C INC
1.88%92.4K$7.9M
-2.33%(-2.20K)
2023-Q1: 106.7K shares2023-Q2: 106.5K shares2023-Q3: 99.5K shares2023-Q4: 94.6K shares2024-Q1: 92.4K shares2024-03-31
FDX
FEDEX CORPORATION
1.85%27.0K$7.8M
+0.39%(+105)
2023-Q1: 29.3K shares2023-Q2: 29.1K shares2023-Q3: 27.6K shares2023-Q4: 26.9K shares2024-Q1: 27.0K shares2024-03-31
LOW
LOWE'S COS INC
1.79%29.7K$7.6M
+0.00%(+1)
2023-Q1: 31.8K shares2023-Q2: 31.7K shares2023-Q3: 29.7K shares2023-Q4: 29.7K shares2024-Q1: 29.7K shares2024-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Cubic Asset Management, Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all