Cubic Asset Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Cubic Asset Management, LLC opened 4 positions, added to 31, reduced 47, sold out of 4 and left 92 unchanged. The largest increase in value was META (+$4,659,479); the largest decrease was IBM (-$3,844,570).
- META: Country of operation United States; Class COM; Shares 2023-12-31 35,674; Shares 2024-03-31 35,600.
- MSFT: Country of operation United States; Class COM; Shares 2023-12-31 60,397; Shares 2024-03-31 60,298.
- BRKB: Country of operation —; Class COM; Shares 2023-12-31 25,911; Shares 2024-03-31 25,888.
- DIS: Country of operation United States; Class COM; Shares 2023-12-31 43,464; Shares 2024-03-31 43,274.
Two Form 13F-HR filings compared (SEC CIK 1424322): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
META
META PLATFORMS INC-A | United States | COM | 35,674 | 35,600 | -74 | $12,627,169 | $17,286,648 | +$4,659,479 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 60,397 | 60,298 | -99 | $22,711,688 | $25,368,575 | +$2,656,887 |
|---|
BRKB
BERKSHIRE HATHAWAY B NEW CLASS | | COM | 25,911 | 25,888 | -23 | $9,241,417 | $10,886,422 | +$1,645,005 |
|---|
DIS
THE WALT DISNEY CO | United States | COM | 43,464 | 43,274 | -190 | $3,924,365 | $5,295,007 | +$1,370,642 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 36,105 | 35,433 | -672 | $6,763,911 | $8,067,740 | +$1,303,829 |
|---|
C
CITIGROUP INC | United States | COM | 105,458 | 105,008 | -450 | $5,424,760 | $6,640,706 | +$1,215,946 |
|---|
ABBV
ABBVIE INC | United States | COM | 39,760 | 39,689 | -71 | $6,161,607 | $7,227,367 | +$1,065,760 |
|---|
GOOG
ALPHABET INC-CL C | United States | COM | 92,068 | 91,546 | -522 | $12,975,143 | $13,938,794 | +$963,651 |
|---|
INTC
INTEL CORP | United States | COM | 121,432 | 119,042 | -2,390 | $6,101,958 | $5,258,085 | -$843,873 |
|---|
COHR
COHERENT INC | United States | COM | 35,392 | 35,012 | -380 | $1,540,614 | $2,122,427 | +$581,813 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 35,940 | 35,810 | -130 | $4,977,690 | $5,548,043 | +$570,353 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 25,144 | 25,094 | -50 | $2,741,199 | $3,311,153 | +$569,954 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 12,205 | 11,883 | -322 | $6,425,566 | $5,878,520 | -$547,046 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 74,151 | 73,126 | -1,025 | $1,940,532 | $1,400,363 | -$540,169 |
|---|
SU
SUNCOR ENERGY INC NEW F | | COM | 72,253 | 71,803 | -450 | $2,314,986 | $2,650,249 | +$335,263 |
|---|
DY
DYCOM INDUSTRIES | United States | COM | 11,882 | 11,862 | -20 | $1,367,499 | $1,702,553 | +$335,054 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 16,366 | 16,356 | -10 | $1,636,273 | $1,901,221 | +$264,948 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 62,988 | 62,578 | -410 | $2,374,648 | $2,625,773 | +$251,125 |
|---|
BNY
BANK OF NY MELLON CP NEW | United States | COM | 44,195 | 44,170 | -25 | $2,300,350 | $2,545,075 | +$244,725 |
|---|
MOD
MODINE MANUFACTURING CO | United States | COM | 14,100 | 11,100 | -3,000 | $841,770 | $1,056,609 | +$214,839 |
|---|
ITT
ITT INC | United States | COM | 16,120 | 15,540 | -580 | $1,923,438 | $2,113,906 | +$190,468 |
|---|
CR
CRANE HOLDINGS CO | United States | COM | 10,864 | 10,789 | -75 | $1,283,473 | $1,457,918 | +$174,445 |
|---|
ACU
ACME UNITED CORP | United States | COM | 10,000 | 5,930 | -4,070 | $428,600 | $278,651 | -$149,949 |
|---|
UFPI
UFP INDUSTRIES, INC | United States | COM | 12,215 | 11,315 | -900 | $1,533,593 | $1,391,858 | -$141,735 |
|---|
AFL
A F L A C INC | United States | COM | 94,589 | 92,389 | -2,200 | $7,803,593 | $7,932,520 | +$128,927 |
|---|
UFPT
UFP TECHNOLOGIES INC | United States | COM | 4,105 | 2,305 | -1,800 | $706,224 | $581,321 | -$124,903 |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 17,926 | 17,336 | -590 | $956,352 | $1,077,779 | +$121,427 |
|---|
NVS
NOVARTIS A G SPON ADR | | COM | 23,693 | 23,493 | -200 | $2,392,282 | $2,272,478 | -$119,804 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM | 4,153 | 3,988 | -165 | $1,300,263 | $1,415,660 | +$115,397 |
|---|
TTD
THE TRADE DESK, INC. | United States | COM | 50,000 | 40,000 | -10,000 | $3,598,000 | $3,496,800 | -$101,200 |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 23,278 | 23,010 | -268 | $1,917,642 | $2,005,322 | +$87,680 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 21,278 | 21,245 | -33 | $2,342,069 | $2,414,707 | +$72,638 |
|---|
JEF
JEFFERIES FINANCIAL GROUP INC | United States | COM | 20,187 | 20,112 | -75 | $815,757 | $886,939 | +$71,182 |
|---|
BAX
BAXTER INTERNATIONAL | United States | COM | 22,549 | 21,999 | -550 | $871,744 | $940,237 | +$68,493 |
|---|
SNA
SNAP ON INC | United States | COM | 8,456 | 8,454 | -2 | $2,442,431 | $2,504,244 | +$61,813 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM | 16,700 | 15,075 | -1,625 | $190,046 | $131,605 | -$58,441 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 36,060 | 36,055 | -5 | $5,652,044 | $5,703,540 | +$51,496 |
|---|
CXT
CRANE NXT CO | United States | COM | 11,019 | 10,869 | -150 | $626,651 | $672,791 | +$46,140 |
|---|
CRM
SALESFORCE.COM | United States | COM | 1,920 | 1,820 | -100 | $505,229 | $548,148 | +$42,919 |
|---|
T
A T & T INC NEW | United States | COM | 102,769 | 100,369 | -2,400 | $1,724,464 | $1,766,494 | +$42,030 |
|---|
SFM
SPROUTS FARMERS MARKET, INC | United States | COM | 5,855 | 5,020 | -835 | $281,684 | $323,690 | +$42,006 |
|---|
CMCSA
COMCAST CORP CL A | United States | COM | 71,838 | 71,753 | -85 | $3,150,096 | $3,110,493 | -$39,603 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 21,391 | 21,316 | -75 | $4,247,397 | $4,216,092 | -$31,305 |
|---|
KO
COCA COLA COMPANY | United States | COM | 10,184 | 10,124 | -60 | $600,143 | $619,386 | +$19,243 |
|---|
AQN
ALGONQUIN POWER & UTILITIES | Canada | COM | 68,540 | 66,065 | -2,475 | $433,173 | $417,531 | -$15,642 |
|---|
MRNA
MODERNA INC | United States | COM | 3,925 | 3,725 | -200 | $390,341 | $396,936 | +$6,595 |
|---|
KMI
KINDER MORGAN INC | United States | COM | 12,292 | 11,532 | -760 | $216,831 | $211,497 | -$5,334 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |