StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cubic Asset Management, Llc reports $422.44M in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.0%), META (4.1%) and GOOG (3.3%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cubic Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1424322). View Cubic Asset Management, Llc’s 13F filings on SEC