Cubic Asset Management, LLC current holdings: USA Other Stocks
Cubic Asset Management, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are TE CONNECTIVITY LTD F, AON PLC, PIONEER NATURAL RES CO.
- TE CONNECTIVITY LTD F: Country of operation —; Class COM; Shares 22,035; Value $3,200,363.
- AON PLC: Country of operation —; Class COM; Shares 3,492; Value $1,165,350.
- PIONEER NATURAL RES CO: Country of operation United States; Class COM; Shares 3,524; Value $925,050.
- LABORATORY CRP OF AMER HLDGS: Country of operation United States; Class COM; Shares 3,262; Value $712,617.
Form 13F-HR as filed (SEC CIK 1424322): quarter ended 2024-03-31, filed 2024-04-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TE CONNECTIVITY LTD F
CUSIP H84989104 | | COM | 22,035 | $3,200,363 | 2024-03-31 | 2024-04-24 |
|---|
AON PLC
CUSIP G0408V102 | | COM | 3,492 | $1,165,350 | 2024-03-31 | 2024-04-24 |
|---|
PIONEER NATURAL RES CO
CUSIP 723787107 | United States | COM | 3,524 | $925,050 | 2024-03-31 | 2024-04-24 |
|---|
LABORATORY CRP OF AMER HLDGS
CUSIP 50540R409 | United States | COM | 3,262 | $712,617 | 2024-03-31 | 2024-04-24 |
|---|
ALPHABET INC-CL A
CUSIP 38259P508 | | COM | 4,680 | $706,352 | 2024-03-31 | 2024-04-24 |
|---|
BERKSHIRE HATHAWAY CL-A
CUSIP 084670108 | United States | COM | 1 | $629,610 | 2024-03-31 | 2024-04-24 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | COM | 25,825 | $570,733 | 2024-03-31 | 2024-04-24 |
|---|
CANADIAN PACIFIC KANSAS CITY
CUSIP 13645T100 | | COM | 4,200 | $370,314 | 2024-03-31 | 2024-04-24 |
|---|
OTTER TAIL POWER
CUSIP 689648100 | | COM | 3,225 | $278,640 | 2024-03-31 | 2024-04-24 |
|---|
PATTERSON COS INC
CUSIP 703395103 | United States | COM | 7,250 | $200,463 | 2024-03-31 | 2024-04-24 |
|---|
TERRITORIAL BANCORP INC COM
CUSIP 88145X108 | United States | COM | 22,175 | $178,731 | 2024-03-31 | 2024-04-24 |
|---|
PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | COM | 14,635 | $172,254 | 2024-03-31 | 2024-04-24 |
|---|
NASCENT BIOTECH, INC
CUSIP 63108Q101 | | COM | 105,000 | $15,761 | 2024-03-31 | 2024-04-24 |
|---|
LIGHTNING EMOTORS, INC
CUSIP 53228T101 | | COM | 11,665 | $519 | 2024-03-31 | 2024-04-24 |
|---|
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