Cubic Asset Management, LLC Buys Brinker International Inc, CSX Corp, Apple Inc, Sells Alphabet Inc, Goldman Sachs Group Inc, Berkshire Hathaway Inc

• New Purchases: EAT, CSX, WFC, LEA, CNK, HRB, DIS, TGNA, FL, ITW, PRA, L, CPSI, BBBY, RRC, GM, AAL, FLS, MAT, AON, TGI, TROW, IVW, PYPL, BOND, SCHZ, VTR, TEF, WHR, UAL, LW, HR, DISCK, SCHM, EBAY, TGT, ADNT, LXP, SCHA, CMT,
• Added Positions: AAPL, MSFT, BA, UNH, GPI, DAL, TEL, MMM, CAT, ALL, GPC, SFE, MKSI, AXP, KN, UFPT, JNJ, JCI, LOW, NCR, SPY, NVS, LSTR, ADI, MDT, HELE, ITT, KMB, EFA, GILD, SXT, INTC, BK, AMAT, PKG, COP, SAFT, ARCC, ORCL, CR, MLR, BAX, ABT, PFE, CVX, EEM, LH, PXD, PG, AMGN, FITB, TIP, DVN, PNNT, IWN, RDS.B, LEN, ZBH, SYK, TRV, PEP, MOD, DUK, KO, BDX, MO, MPW, ED, ACU, VGK, DHI, IWS,
• Reduced Positions: GOOG, BRK.B, CMCSA, CVS, LKQ, VZ, CSCO, AAWW, AFL, C, MRK, BMY, CAH, PNC, FDX, ABBV, IBM, T, OMC, CAG, CMP, SLB, DLX, SU, IP, XOM, AINV, TBNK, HI, BAC, AGG,
• Sold Out: GS, LMT, SPB, DOW, CI, RTX, V, SNA, AMCR, FHN, CMC, LCII, ADS, MET, PNR, AMZN, MHO, VIAC, SMP, IRM, MATX, KGC, UFPI, AMG, GNTX, DISCA, NOMD, AGX, JPM, GIS, FNF, DOCU, NVDA, PK, AKAM, NYCB, JEF, ASIX, PRU, TMHC, VXUS, ASB, POLY, BHLB, UEIC, AQN, CRM, HON, LLY, STAG, NTR, SCHG, APOG, BP, SCHP, RSP, HSII, SCHB, IWV, BAM, ADP, DOV, KSU, PDCO, JHG, NDAQ, PAYX, RQI, FPH, FREQ, NYMX,

For the details of Cubic Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cubic+asset+management%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 131,350 shares, 2.67% of the total portfolio. Shares added by 101.81%
2. Delta Air Lines Inc (DAL) - 161,480 shares, 2.60% of the total portfolio. Shares added by 34.23%
3. Allstate Corp (ALL) - 94,705 shares, 2.30% of the total portfolio. Shares added by 31.10%
4. PNC Financial Services Group Inc (PNC) - 58,931 shares, 2.26% of the total portfolio. Shares reduced by 5.35%
5. 3M Co (MMM) - 37,065 shares, 2.17% of the total portfolio. Shares added by 44.12%

Cubic Asset Management, LLC initiated holding in Brinker International Inc. The purchase prices were between $48.25 and $63.93, with an estimated average price of $54.43. The stock is now traded at around $44.540000. The impact to a portfolio due to this purchase was 2.17%. The holding were 133,905 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in CSX Corp. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.730000. The impact to a portfolio due to this purchase was 1.78%. The holding were 150,795 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.620000. The impact to a portfolio due to this purchase was 1.47%. The holding were 81,200 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in Lear Corp. The purchase prices were between $146.17 and $177.58, with an estimated average price of $163.81. The stock is now traded at around $168.850000. The impact to a portfolio due to this purchase was 1.37%. The holding were 31,590 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in Cinemark Holdings Inc. The purchase prices were between $13.94 and $22.04, with an estimated average price of $17.07. The stock is now traded at around $20.190000. The impact to a portfolio due to this purchase was 1.04%. The holding were 82,625 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in H&R Block Inc. The purchase prices were between $23.34 and $26.27, with an estimated average price of $24.91. The stock is now traded at around $24.680000. The impact to a portfolio due to this purchase was 0.8%. The holding were 106,495 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in Apple Inc by 330.49%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $148.640000. The impact to a portfolio due to this purchase was 1.65%. The holding were 56,527 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in Microsoft Corp by 101.81%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $308.130000. The impact to a portfolio due to this purchase was 1.35%. The holding were 131,350 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in Boeing Co by 1814.79%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $212.870000. The impact to a portfolio due to this purchase was 1.1%. The holding were 22,786 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in UnitedHealth Group Inc by 95.17%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $449.490000. The impact to a portfolio due to this purchase was 0.96%. The holding were 37,566 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in Group 1 Automotive Inc by 135.44%. The purchase prices were between $149.68 and $204.76, with an estimated average price of $169.42. The stock is now traded at around $203.060000. The impact to a portfolio due to this purchase was 0.78%. The holding were 53,355 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in TE Connectivity Ltd by 91.91%. The purchase prices were between $132.38 and $153.44, with an estimated average price of $144.34. The stock is now traded at around $147.690000. The impact to a portfolio due to this purchase was 0.66%. The holding were 60,187 shares as of 2021-09-30.

Cubic Asset Management, LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6.

Cubic Asset Management, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.

Cubic Asset Management, LLC sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $76.52 and $96.57, with an estimated average price of $84.89.

Cubic Asset Management, LLC sold out a holding in Dow Inc. The sale prices were between $55.53 and $65.38, with an estimated average price of $61.26.

Cubic Asset Management, LLC sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.

Cubic Asset Management, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $81.05 and $88.62, with an estimated average price of $85.51.