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View AllLatest Cubic Asset Management, LLC Stock Portfolio
$422Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Cubic Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cubic Asset Management, LLC reported an equity portfolio of $389.2 Millions as of 31 Dec, 2023.
The top stock holdings of Cubic Asset Management, LLC are MSFT, GOOG, META. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ALPHABET INC-CL C.
The fund managers got completely rid off AMCOR PLC (AMCR), BOSTON PROPERTIES INC (BXP) and SCHWAB US LARGE-CAP GROWTH (FNDA) stocks. They significantly reduced their stock positions in BOEING CO (BA), PENNANTPARK INVESTMENT CORP (PNNT) and PARK HOTELS & RESORTS INC (PK). Cubic Asset Management, LLC opened new stock positions in MORGAN STANLEY (MS), PREMIER INC (PINC) and NCR ATLEOS CORP. The fund showed a lot of confidence in some stocks as they added substantially to DYCOM INDUSTRIES (DY), HONEYWELL INTERNATIONAL (HON) and MODERNA INC (MRNA).
The top stock holdings of Cubic Asset Management, LLC are MSFT, GOOG, META. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ALPHABET INC-CL C.
The fund managers got completely rid off AMCOR PLC (AMCR), BOSTON PROPERTIES INC (BXP) and SCHWAB US LARGE-CAP GROWTH (FNDA) stocks. They significantly reduced their stock positions in BOEING CO (BA), PENNANTPARK INVESTMENT CORP (PNNT) and PARK HOTELS & RESORTS INC (PK). Cubic Asset Management, LLC opened new stock positions in MORGAN STANLEY (MS), PREMIER INC (PINC) and NCR ATLEOS CORP. The fund showed a lot of confidence in some stocks as they added substantially to DYCOM INDUSTRIES (DY), HONEYWELL INTERNATIONAL (HON) and MODERNA INC (MRNA).
New Buys
| Ticker | $ Bought |
|---|---|
| LINCOLN NATIONAL CORP IN | 3,312,260 |
| LSI INDUSTRIES INC | 701,190 |
| PACKAGING CORP OF AMERICA | 227,736 |
| HEIDRICK & STRUGGLES INC | 213,741 |
New stocks bought by Cubic Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI USA EQUAL WEIGHTE | 96.67 |
| VALMONT INDUSTRIES, INC | 79.86 |
| PREMIER INC | 29.12 |
| ISHARES BARCLAYS AGGREGATE BON | 26.89 |
| FIDELITY NATIONAL FINL-A | 17.49 |
| DEVON ENERGY CP NEW | 16.46 |
| STAG INDUSTRIAL INC | 13.91 |
| INVESCO S&P EQUAL WEIGHT | 9.42 |
Additions to existing portfolio by Cubic Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UFP TECHNOLOGIES INC | -43.85 |
| ACME UNITED CORP | -40.7 |
| MODINE MANUFACTURING CO | -21.28 |
| THE TRADE DESK, INC. | -20.00 |
| SPROUTS FARMERS MARKET, INC | -14.26 |
| WARNER BROS DISCOVERY INC | -9.73 |
| UFP INDUSTRIES, INC | -7.37 |
| KINDER MORGAN INC | -6.18 |
Cubic Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK COMMUNITY BANCORP | -874,102 |
| INTL BUSINESS MACHINES | -3,844,570 |
| BOEING CO | -3,360,170 |
| QUALCOMM INC | -1,780,680 |
| HAYNES INTERNATIONAL INC | -667,485 |
| NCR ATLEOS CORP | -240,762 |
Cubic Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Cubic Asset Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.53 | 13,057 | 2,239,010 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.71 | 39,689 | 7,227,370 | REDUCED | -0.18 | |
| ABT | ABBOTT LABORATORIES | 0.57 | 21,245 | 2,414,710 | REDUCED | -0.16 | |
| ACU | ACME UNITED CORP | 0.07 | 5,930 | 278,651 | REDUCED | -40.7 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHTE | 0.10 | 4,720 | 429,473 | ADDED | 96.67 | |
| ADI | ANALOG DEVICES INC | 1.00 | 21,316 | 4,216,090 | REDUCED | -0.35 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.08 | 1,429 | 356,878 | UNCHANGED | 0.00 | |
| AFL | A F L A C INC | 1.88 | 92,389 | 7,932,520 | REDUCED | -2.33 | |
| AGG | ISHARES MSCI EAFE ETF | 0.46 | 24,372 | 1,946,350 | ADDED | 0.06 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.19 | 5,145 | 817,077 | ADDED | 0.1 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.17 | 5,689 | 713,002 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR BARCLAYS TIPS BOND | 0.14 | 5,696 | 611,807 | ADDED | 1.86 | |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 0.13 | 5,459 | 534,654 | ADDED | 26.89 | |
| AGG | ISHARES RUSSELL 3000 INDEX | 0.08 | 1,145 | 343,592 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.20 | 16,870 | 852,610 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVESTMENT CO | 0.18 | 51,694 | 777,478 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.23 | 5,100 | 960,024 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 2.41 | 58,874 | 10,185,800 | ADDED | 0.07 | |
| AMAT | APPLIED MATERIALS INC | 1.32 | 27,042 | 5,576,870 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.43 | 9,900 | 1,810,710 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.09 | 2,329 | 390,038 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INCORPORATED | 0.07 | 975 | 277,212 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.68 | 39,333 | 7,094,890 | ADDED | 0.01 | |
| AON | AON PLC | 0.28 | 3,492 | 1,165,350 | REDUCED | -3.19 | |
| APOG | APOGEE ENTERPRISES | 0.08 | 5,825 | 344,840 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.10 | 66,065 | 417,531 | REDUCED | -3.61 | |
| ASB | ASSOCIATED BANC-CORP | 0.13 | 25,210 | 542,267 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.12 | 17,550 | 501,930 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.08 | 269 | 356,535 | UNCHANGED | 0.00 | |
| AVT | AVNET INC | 0.44 | 37,910 | 1,879,580 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.91 | 35,433 | 8,067,740 | REDUCED | -1.86 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.26 | 29,132 | 1,104,680 | ADDED | 4.07 | |
| BAX | BAXTER INTERNATIONAL | 0.22 | 21,999 | 940,237 | REDUCED | -2.44 | |
| BC | BRUNSWICK CORP | 0.10 | 4,185 | 403,936 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,630 | 403,344 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.20 | 22,212 | 827,175 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.07 | 13,470 | 308,732 | UNCHANGED | 0.00 | |
| BK | BANK OF NY MELLON CP NEW | 0.60 | 44,170 | 2,545,080 | REDUCED | -0.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.59 | 45,710 | 2,478,850 | ADDED | 2.36 | |
| BP | BP PLC (ADR) | 0.13 | 14,480 | 545,606 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.57 | 105,008 | 6,640,710 | REDUCED | -0.43 | |
| CAG | CONAGRA FOODS INC | 0.15 | 21,093 | 625,197 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH | 0.29 | 10,865 | 1,215,790 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 1,000 | 366,430 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 1.11 | 12,871 | 4,674,620 | ADDED | 2.58 | |
| CLF | CLEVELAND-CLIFFS INC | 0.11 | 20,300 | 461,622 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.08 | 2,190 | 335,311 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.74 | 71,753 | 3,110,490 | REDUCED | -0.12 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.09 | 2,880 | 379,325 | UNCHANGED | 0.00 | |
| COHR | COHERENT INC | 0.50 | 35,012 | 2,122,430 | REDUCED | -1.07 | |
| COP | CONOCOPHILLIPS | 0.29 | 9,611 | 1,223,290 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 4,200 | 370,314 | UNCHANGED | 0.00 | |
| CR | CRANE HOLDINGS CO | 0.34 | 10,789 | 1,457,920 | REDUCED | -0.69 | |
| CR | CRANE NXT CO | 0.16 | 10,869 | 672,791 | REDUCED | -1.36 | |
| CRI | CARTERS INC | 0.06 | 3,120 | 264,202 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.13 | 1,820 | 548,148 | REDUCED | -5.21 | |
| CRMT | AMERICAS CAR-MART INC | 0.12 | 7,620 | 486,689 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.92 | 77,427 | 3,864,380 | ADDED | 4.04 | |
| CSD | INVESCO S&P EQUAL WEIGHT | 0.17 | 4,183 | 708,475 | ADDED | 9.42 | |
| CVS | CVS INC | 1.47 | 78,038 | 6,224,310 | ADDED | 1.08 | |
| CVX | CHEVRON CORPORATION | 0.15 | 4,091 | 645,314 | ADDED | 0.91 | |
| DAL | DELTA AIRLINES INC | 1.34 | 118,264 | 5,661,300 | ADDED | 0.36 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 4,700 | 218,597 | UNCHANGED | 0.00 | |
| DHI | DR HORTON INC | 0.39 | 10,000 | 1,645,500 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO | 1.25 | 43,274 | 5,295,010 | REDUCED | -0.44 | |
| DLX | DELUXE CORPORATION | 0.08 | 15,955 | 328,513 | UNCHANGED | 0.00 | |
| DOV | DOVER CORPORATION | 0.07 | 1,746 | 309,374 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.71 | 51,965 | 3,010,330 | ADDED | 0.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,263 | 218,855 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CP NEW | 0.57 | 47,865 | 2,401,870 | ADDED | 16.46 | |
| DY | DYCOM INDUSTRIES | 0.40 | 11,862 | 1,702,550 | REDUCED | -0.17 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 6,997 | 635,398 | UNCHANGED | 0.00 | |
| EOG | E O G RESOURCES INC | 0.20 | 6,577 | 840,804 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS | 0.06 | 3,015 | 255,280 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 1.85 | 26,967 | 7,813,420 | ADDED | 0.39 | |
| FHI | FEDERATED HERMES INC | 0.11 | 13,337 | 481,732 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 10,560 | 392,938 | UNCHANGED | 0.00 | |
| FNDA | SCH US TIPS ETF | 0.11 | 8,995 | 469,179 | REDUCED | -0.4 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.09 | 5,998 | 366,178 | ADDED | 0.37 | |
| FNF | FIDELITY NATIONAL FINL-A | 0.09 | 6,784 | 360,230 | ADDED | 17.49 | |
| GILD | GILEAD SCIENCES INC | 0.36 | 20,867 | 1,528,510 | ADDED | 1.78 | |
| GIS | GENERAL MILLS INC | 0.23 | 14,150 | 990,076 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO. | 0.13 | 11,895 | 539,438 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.85 | 28,451 | 3,588,810 | ADDED | 4.39 | |
| GNTX | GENTEX CORP | 0.25 | 29,540 | 1,066,980 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 3.30 | 91,546 | 13,938,800 | REDUCED | -0.57 | |
| GOOG | ALPHABET INC-CL A | 0.17 | 4,680 | 706,352 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 1.31 | 35,810 | 5,548,040 | REDUCED | -0.36 | |
| GPI | GROUP 1 AUTOMOTIVE | 1.17 | 16,956 | 4,955,050 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.69 | 17,079 | 7,133,730 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HELE | HELEN OF TROY LTD | 0.07 | 2,610 | 300,776 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.07 | 6,330 | 318,336 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.15 | 3,034 | 622,729 | ADDED | 1.00 | |
| HSII | HEIDRICK & STRUGGLES INC | 0.05 | 6,350 | 213,741 | NEW | ||
| HUN | HUNTSMAN CORPORATION | 0.08 | 12,750 | 331,883 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.25 | 119,042 | 5,258,080 | REDUCED | -1.97 | |
| IP | INTERNATIONAL PAPER | 0.57 | 62,051 | 2,421,230 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.52 | 27,525 | 2,207,780 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.50 | 15,540 | 2,113,910 | REDUCED | -3.6 | |
| JCI | JOHNSON CONTROLS INC | 0.22 | 14,579 | 952,300 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.21 | 20,112 | 886,939 | REDUCED | -0.37 | |
| JNJ | JOHNSON & JOHNSON | 1.35 | 36,055 | 5,703,540 | REDUCED | -0.01 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 6,570 | 1,315,970 | ADDED | 0.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.88 | 28,606 | 3,700,190 | ADDED | 2.53 | |
| KMI | KINDER MORGAN INC | 0.05 | 11,532 | 211,497 | REDUCED | -6.18 | |
| KN | KNOWLES CORP | 0.09 | 24,245 | 390,345 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.15 | 10,124 | 619,386 | REDUCED | -0.59 | |
| LANC | LANCASTER COLONY CORP | 0.12 | 2,352 | 488,346 | UNCHANGED | 0.00 | |
| LCII | LCI INDUSTRIES | 0.38 | 12,884 | 1,585,500 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.33 | 73,126 | 1,400,360 | REDUCED | -1.38 | |
| LEN | LENNAR CORP-A | 0.25 | 6,100 | 1,049,080 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.17 | 3,262 | 712,617 | ADDED | 5.91 | |
| LKQ | LKQ CORP | 1.79 | 141,488 | 7,556,870 | ADDED | 3.47 | |
| LLY | ELI LILLY & CO | 0.34 | 1,830 | 1,423,670 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP IN | 0.78 | 103,735 | 3,312,260 | NEW | ||
| LOW | LOWE'S COS INC | 1.79 | 29,722 | 7,571,080 | ADDED | 0.00 | |
| LSTR | LANDSTAR SYSTEM INC | 0.29 | 6,290 | 1,212,460 | UNCHANGED | 0.00 | |
| LYTS | LSI INDUSTRIES INC | 0.17 | 46,375 | 701,190 | NEW | ||
| MA | MASTERCARD INC-CLASS A | 1.59 | 13,933 | 6,709,720 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC | 0.20 | 11,020 | 855,593 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.23 | 3,520 | 992,464 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.48 | 23,010 | 2,005,320 | REDUCED | -1.15 | |
| MET | METLIFE INC | 0.30 | 17,110 | 1,268,020 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-A | 4.09 | 35,600 | 17,286,600 | REDUCED | -0.21 | |
| MHK | MOHAWK INDUSTRIES INC | 0.08 | 2,656 | 347,644 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.71 | 22,005 | 2,999,060 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRUMENTS INC | 0.16 | 5,060 | 672,980 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC TENN COM NEW | 0.21 | 17,885 | 896,039 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 5,368 | 234,152 | UNCHANGED | 0.00 | |
| MOD | MODINE MANUFACTURING CO | 0.25 | 11,100 | 1,056,610 | REDUCED | -21.28 | |
| MRK | MERCK & CO INC NEW | 0.78 | 25,094 | 3,311,150 | REDUCED | -0.2 | |
| MRNA | MODERNA INC | 0.09 | 3,725 | 396,936 | REDUCED | -5.1 | |
| MS | MORGAN STANLEY | 0.14 | 6,296 | 592,831 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.00 | 60,298 | 25,368,600 | REDUCED | -0.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.34 | 3,988 | 1,415,660 | REDUCED | -3.97 | |
| NCR | NCR VOYIX CORP | 0.06 | 19,825 | 250,390 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.05 | 3,525 | 222,428 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.62 | 41,196 | 2,632,840 | ADDED | 5.53 | |
| NGVT | INGEVITY CORPORATION | 0.09 | 8,240 | 393,048 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.10 | 22,145 | 433,156 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.90 | 4,220 | 3,813,020 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G SPON ADR | 0.54 | 23,493 | 2,272,480 | REDUCED | -0.84 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 1.66 | 72,489 | 7,014,040 | ADDED | 0.76 | |
| OMF | ONEMAIN HOLDINGS, INC | 0.14 | 11,337 | 579,207 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.33 | 11,025 | 1,384,850 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL POWER | 0.07 | 3,225 | 278,640 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 14,635 | 172,254 | REDUCED | -0.24 | |
| PAYX | PAYCHEX INC | 0.06 | 2,000 | 245,600 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.05 | 7,250 | 200,463 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 3,610 | 631,786 | UNCHANGED | 0.00 | |
| PFE | PFIZER INCORPORATED | 1.04 | 158,412 | 4,395,930 | ADDED | 3.02 | |
| PG | PROCTER & GAMBLE | 0.34 | 8,898 | 1,443,700 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.38 | 7,809 | 1,615,060 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.14 | 25,825 | 570,733 | ADDED | 29.12 | |
| PK | PARK HOTELS & RESORTS INC | 0.06 | 14,360 | 251,156 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.05 | 1,200 | 227,736 | NEW | ||
| PNC | PNC FINANCIAL SERVICES GROUP | 3.02 | 79,057 | 12,775,600 | ADDED | 0.43 | |
| PNNT | PENNANTPARK INVESTMENT CORP | 0.02 | 10,975 | 75,508 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RES CO | 0.22 | 3,524 | 925,050 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORP | 0.76 | 32,921 | 3,210,780 | ADDED | 2.1 | |
| SAFT | SAFETY INSURANCE GROUP INC | 0.13 | 6,902 | 567,275 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT | 0.04 | 10,775 | 159,147 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET, INC | 0.08 | 5,020 | 323,690 | REDUCED | -14.26 | |
| SHEL | SHELL PLC | 0.10 | 6,180 | 414,307 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 17,541 | 961,422 | ADDED | 0.6 | |
| SMP | STANDARD MOTOR PRODUCTS INC | 0.10 | 13,185 | 442,357 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.59 | 8,454 | 2,504,240 | REDUCED | -0.02 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.28 | 13,459 | 1,197,990 | UNCHANGED | 0.00 | |
| SPY | S P D R S&P 500 | 0.84 | 6,807 | 3,560,540 | ADDED | 0.15 | |
| STAG | STAG INDUSTRIAL INC | 0.16 | 17,400 | 668,856 | ADDED | 13.91 | |
| SU | SUNCOR ENERGY INC NEW F | 0.63 | 71,803 | 2,650,250 | REDUCED | -0.62 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.17 | 10,640 | 736,182 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.17 | 2,016 | 721,466 | UNCHANGED | 0.00 | |
| T | A T & T INC NEW | 0.42 | 100,369 | 1,766,490 | REDUCED | -2.34 | |
| TBNK | TERRITORIAL BANCORP INC COM | 0.04 | 22,175 | 178,731 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD F | 0.76 | 22,035 | 3,200,360 | REDUCED | -0.47 | |
| THC | TENET HEALTHCARE CORP | 0.19 | 7,535 | 792,004 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 0.44 | 18,208 | 1,846,660 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.26 | 17,336 | 1,077,780 | REDUCED | -3.29 | |
| TRV | TRAVELERS COMPANIES INC | 0.34 | 6,244 | 1,436,990 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK, INC. | 0.83 | 40,000 | 3,496,800 | REDUCED | -20.00 | |
| UFPI | UFP INDUSTRIES, INC | 0.33 | 11,315 | 1,391,860 | REDUCED | -7.37 | |
| UFPT | UFP TECHNOLOGIES INC | 0.14 | 2,305 | 581,321 | REDUCED | -43.85 | |
| UNH | UNITEDHEALTH GROUP INC | 1.39 | 11,883 | 5,878,520 | REDUCED | -2.64 | |
| USB | U S BANCORP DEL NEW | 0.51 | 48,466 | 2,166,430 | ADDED | 1.05 | |
| V | VISA INC-CLASS A | 0.85 | 12,803 | 3,573,060 | ADDED | 0.17 | |
| VMI | VALMONT INDUSTRIES, INC | 0.08 | 1,554 | 354,747 | ADDED | 79.86 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.32 | 3,200 | 1,337,630 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 0.10 | 7,131 | 429,999 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.62 | 62,578 | 2,625,770 | REDUCED | -0.65 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 15,075 | 131,605 | REDUCED | -9.73 | |
| WHR | WHIRLPOOL CORP | 0.25 | 8,700 | 1,040,780 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.45 | 16,356 | 1,901,220 | REDUCED | -0.06 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.17 | 5,338 | 704,509 | UNCHANGED | 0.00 | |
| ZEV | LIGHTNING EMOTORS, INC | 0.00 | 11,665 | 519 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY B NEW CLASS | 2.58 | 25,888 | 10,886,400 | REDUCED | -0.09 | ||
| ARES CAPITAL CORP | 0.74 | 149,118 | 3,104,640 | ADDED | 0.03 | ||
| BERKSHIRE HATHAWAY CL-A | 0.15 | 1.00 | 629,610 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.05 | 5,400 | 226,098 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUAL INC RLTY | 0.03 | 10,600 | 128,048 | UNCHANGED | 0.00 | ||
| NASCENT BIOTECH, INC | 0.00 | 105,000 | 15,761 | UNCHANGED | 0.00 | ||
| NYMOX PHARMACEUTICAL CORP | 0.00 | 10,000 | 4,000 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |