$354 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 82 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl-B | $16,497,000 | +6.0% | 132,010 | +0.5% | 4.66% | +4.0% |
| AIG | Buy | American International Group | $13,209,000 | +12.3% | 264,121 | +14.6% | 3.73% | +10.3% |
| LUK | Buy | Leucadia National Corp | $11,599,000 | -0.7% | 414,247 | +0.5% | 3.28% | -2.5% |
| 6107SC | Buy | URS Corp. | $11,161,000 | +28.0% | 237,160 | +44.1% | 3.15% | +25.7% |
| L | Buy | Loews Corp. | $10,530,000 | -7.8% | 239,042 | +1.0% | 2.98% | -9.4% |
| MSFT | Buy | Microsoft Corp | $9,746,000 | +10.5% | 237,759 | +0.8% | 2.75% | +8.5% |
| CSCO | Buy | Cisco Systems Inc | $9,638,000 | +5.0% | 429,985 | +5.0% | 2.72% | +3.1% |
| NPK | Buy | National Presto Industries | $9,607,000 | -2.6% | 123,098 | +0.4% | 2.71% | -4.4% |
| IGSB | Buy | iShares Barclays 1-3 Year Cretf | $9,140,000 | +1.4% | 86,653 | +1.4% | 2.58% | -0.5% |
| KR | Buy | Kroger Co | $8,999,000 | +10.5% | 206,169 | +0.1% | 2.54% | +8.5% |
| KEGXQ | Buy | Key Energy Services Inc | $8,753,000 | +19.3% | 947,336 | +2.0% | 2.47% | +17.1% |
| RSG | Buy | Republic Services Inc | $8,408,000 | +3.1% | 246,129 | +0.2% | 2.38% | +1.3% |
| GS | Buy | Goldman Sachs Group Inc | $8,387,000 | -7.1% | 51,187 | +0.5% | 2.37% | -8.8% |
| C | Buy | Citigroup Inc | $8,062,000 | -8.6% | 169,372 | +0.1% | 2.28% | -10.2% |
| CNX | Buy | Consol Energy Inc | $6,754,000 | +5.1% | 169,050 | +0.0% | 1.91% | +3.2% |
| HIGWS | New | Hartford Financial Service Group Warrantswarrant | $6,350,000 | – | 238,167 | +100.0% | 1.79% | – |
| New | Rait Financial Trust - Putable at 100conv bond | $2,145,000 | – | 2,200,000 | +100.0% | 0.61% | – | |
| LNCWS | New | Lincoln National Corp Warrantswarrant | $687,000 | – | 16,540 | +100.0% | 0.19% | – |
| GE | Buy | General Electric Co | $540,000 | +2.9% | 20,859 | +11.3% | 0.15% | +1.3% |
| XOM | Buy | Exxon Mobil Corp | $492,000 | +4.0% | 5,040 | +7.9% | 0.14% | +2.2% |
| FFBCW | New | First Financial Bancorp Warrantswarrant | $465,000 | – | 72,720 | +100.0% | 0.13% | – |
| WMT | Buy | Wal-Mart Stores Inc | $376,000 | -2.3% | 4,913 | +0.4% | 0.11% | -4.5% |
| GG | New | Goldcorp Inc. | $371,000 | – | 15,170 | +100.0% | 0.10% | – |
| PAYX | Buy | Paychex Inc | $362,000 | -2.7% | 8,493 | +4.0% | 0.10% | -4.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $362,000 | +0.8% | 6,965 | +3.1% | 0.10% | -1.0% |
| MO | Buy | Altria Group Inc | $352,000 | +11.7% | 9,404 | +14.7% | 0.10% | +8.8% |
| T | New | AT&T Inc | $338,000 | – | 9,641 | +100.0% | 0.10% | – |
| WM | Buy | Waste Management Inc | $333,000 | +17.3% | 7,924 | +25.3% | 0.09% | +14.6% |
| RASF | Buy | RAIT Financial Trust | $322,000 | +17.5% | 37,877 | +23.9% | 0.09% | +15.2% |
| BLIN | New | Bridgeline Digital In | $319,000 | – | 315,789 | +100.0% | 0.09% | – |
| ABBV | Buy | Abbvie Inc | $316,000 | +2.9% | 6,147 | +5.6% | 0.09% | +1.1% |
| KO | Buy | Coca-Cola Co | $308,000 | -5.2% | 7,972 | +1.5% | 0.09% | -6.5% |
| LUMN | Buy | CenturyLink, Inc. | $308,000 | +12.4% | 9,381 | +9.2% | 0.09% | +10.1% |
| EMR | Buy | Emerson Electric Co | $296,000 | -1.0% | 4,424 | +3.8% | 0.08% | -2.3% |
| NEM | New | Newmont Mining Corp | $293,000 | – | 12,500 | +100.0% | 0.08% | – |
| BA | Buy | Boeing Co | $290,000 | +1.4% | 2,312 | +10.4% | 0.08% | 0.0% |
| ABT | Buy | Abbott Laboratories | $291,000 | +5.4% | 7,557 | +4.8% | 0.08% | +3.8% |
| BK | Buy | Bank of New York Mellon | $275,000 | +18.5% | 7,792 | +17.4% | 0.08% | +16.4% |
| GOLD | New | Barrick Gold Corp | $216,000 | – | 12,092 | +100.0% | 0.06% | – |
| CVX | Buy | Chevron Corp | $209,000 | -1.4% | 1,761 | +3.6% | 0.06% | -3.3% |
| GLD | New | SPDR Gold Trust | $210,000 | – | 1,695 | +100.0% | 0.06% | – |
| PEP | New | Pepsico Inc | $207,000 | – | 2,474 | +100.0% | 0.06% | – |
| DFODQ | New | Dean Foods Company | $199,000 | – | 12,850 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| LOEWS CORP | 42 | Q3 2023 | 4.0% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| PARK NATL CORP | 42 | Q3 2023 | 0.8% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UniTek Global Services, Inc. | February 13, 2014 | 2,080 | 0.0% |
| Orchids Paper Products CO /DE | February 14, 2013 | 355,484 | 4.7% |
| Orion Marine Group Inc | February 14, 2013 | 1,240,323 | 4.6% |
| Coleman Cable, Inc. | February 14, 2012 | 465,523 | 2.7% |
| Pinnacle Gas Resources, Inc.Sold out | February 12, 2010 | 0 | 0.0% |
| GULFSTREAM INTERNATIONAL GROUP INC | February 13, 2009 | 78,000 | 2.6% |
| Pinnacle Gas Resources, Inc. | September 10, 2008 | 3,175,279 | 10.9% |
| ALESCO FINANCIAL INC | February 14, 2008 | 2,609,075 | 4.4% |
| RAIT Financial Trust | February 14, 2008 | 1,760,294 | 2.9% |
| SEABRIGHT INSURANCE HOLDINGS INC | February 14, 2008 | 909,209 | 4.4% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR/A | 2022-05-16 |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.