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Home > Institutional Investor > Cubic Asset Management, Llc > Profile

Instuitional Investor - Cubic Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Cubic Asset Management, Llc
Portfolio Value $422,443,842
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 60,298 $25,368,575 6.01%
2.
Meta Platforms Inc.
 META 35,600 $17,286,648 4.09%
3.
Alphabet Inc.
 GOOGL 91,546 $13,938,794 3.3%
4.
Pnc Financial Services Group Inc.
 PNC 79,057 $12,775,611 3.02%
5.
Berkshire Hathaway Inc
 BRKB 25,888 $10,886,422 2.58%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)