$302 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $19,165,000 | -4.6% | 93,865 | +0.0% | 6.28% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,121,000 | -6.0% | 124,921 | +0.7% | 5.28% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $13,309,000 | -11.1% | 307,164 | -0.2% | 4.36% | -1.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,861,000 | – | 188,220 | +100.0% | 4.21% | – |
| DISCA | Sell | DISCOVERY INC | $11,499,000 | -23.9% | 464,782 | -1.5% | 3.77% | -15.7% |
| L | Buy | LOEWS CORP | $11,399,000 | -9.0% | 250,414 | +0.4% | 3.73% | +0.6% |
| RSG | Sell | REPUBLIC SVCS INC | $11,395,000 | -1.1% | 158,070 | -0.3% | 3.73% | +9.4% |
| DHR | Buy | DANAHER CORP DEL | $11,388,000 | -4.9% | 110,430 | +0.2% | 3.73% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $10,227,000 | -12.9% | 100,693 | -1.9% | 3.35% | -3.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,212,000 | -23.5% | 259,114 | +3.3% | 3.34% | -15.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,192,000 | -20.6% | 587,083 | +0.5% | 3.34% | -12.1% |
| SYK | Sell | STRYKER CORP | $10,019,000 | -11.8% | 63,914 | -0.0% | 3.28% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $10,016,000 | -11.4% | 217,360 | +1.1% | 3.28% | -1.9% |
| AGN | Sell | ALLERGAN PLC | $9,722,000 | -35.0% | 72,739 | -7.4% | 3.18% | -28.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,973,000 | -10.4% | 40,097 | -2.3% | 2.94% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,605,000 | -8.8% | 67,923 | +1.6% | 2.82% | +0.9% |
| KR | Buy | KROGER CO | $8,327,000 | -5.2% | 302,782 | +0.3% | 2.73% | +4.9% |
| CNX | Buy | CNX RESOURCES CORPORATION | $8,297,000 | -18.5% | 726,519 | +2.1% | 2.72% | -9.8% |
| C | Buy | CITIGROUP INC | $7,984,000 | -25.8% | 153,360 | +2.3% | 2.62% | -17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,376,000 | -24.5% | 44,153 | +1.3% | 2.42% | -16.5% |
| MCK | New | MCKESSON CORP | $7,169,000 | – | 64,895 | +100.0% | 2.35% | – |
| GOOGL | Buy | ALPHABET INC | $6,717,000 | -12.3% | 6,428 | +1.3% | 2.20% | -3.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,534,000 | -17.4% | 205,030 | +1.5% | 2.14% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,285,000 | -33.6% | 830,244 | -1.0% | 2.06% | -26.5% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INCwarrant | $6,101,000 | -11.0% | 156,245 | +2.5% | 2.00% | -1.5% |
| XRX | Buy | XEROX CORP | $5,464,000 | -25.7% | 276,534 | +1.5% | 1.79% | -17.8% |
| RTW HLDGS INCconv bond | $5,022,000 | -0.5% | 5,000,000 | 0.0% | 1.64% | +10.2% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,295,000 | -13.8% | 325,104 | +6.4% | 1.41% | -4.6% |
| FTV | Sell | FORTIVE CORP | $3,771,000 | -20.8% | 55,738 | -1.4% | 1.24% | -12.3% |
| New | GANNET CO INCconv bond | $2,913,000 | – | 3,000,000 | +100.0% | 0.95% | – | |
| GOOG | Sell | ALPHABET INC | $2,736,000 | -16.0% | 2,642 | -3.3% | 0.90% | -7.2% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,580,000 | -23.8% | 81,370 | -1.9% | 0.84% | -15.7% |
| REDWOOD TR INCconv bond | $2,474,000 | -4.3% | 2,700,000 | 0.0% | 0.81% | +5.9% | ||
| RTI INTL METALS INCconv bond | $2,358,000 | -2.4% | 2,370,000 | 0.0% | 0.77% | +8.0% | ||
| TWITTER INCconv bond | $2,328,000 | +0.2% | 2,400,000 | 0.0% | 0.76% | +10.8% | ||
| ARES CAP CORPconv bond | $2,273,000 | -0.2% | 2,275,000 | 0.0% | 0.74% | +10.4% | ||
| PRK | PARK NATL CORP | $1,939,000 | -19.5% | 22,823 | 0.0% | 0.64% | -10.9% | |
| ACETO CORPconv bond | $1,927,000 | -1.4% | 2,600,000 | 0.0% | 0.63% | +9.0% | ||
| CNDT | Sell | CONDUENT INC | $1,847,000 | -53.6% | 173,770 | -1.6% | 0.60% | -48.6% |
| IGSB | Sell | ISHARES TRetf | $1,709,000 | -27.6% | 33,085 | -27.3% | 0.56% | -19.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,163,000 | -43.7% | 21,864 | -1.0% | 0.38% | -37.6% |
| LNCWS | LINCOLN NATL CORP INDwarrant | $797,000 | -25.7% | 16,260 | 0.0% | 0.26% | -17.9% | |
| COF | New | CAPITAL ONE FINL CORP | $765,000 | – | 10,119 | +100.0% | 0.25% | – |
| AIRI | Sell | AIR INDS GROUP | $695,000 | -48.8% | 972,568 | -0.4% | 0.23% | -43.3% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PL | $612,000 | -11.3% | 35,541 | -4.7% | 0.20% | -2.0% |
| BA | Sell | BOEING CO | $574,000 | -15.7% | 1,778 | -2.9% | 0.19% | -6.9% |
| WM | Buy | WASTE MGMT INC DEL | $546,000 | +4.4% | 6,130 | +6.0% | 0.18% | +15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $535,000 | +12.6% | 5,824 | +2.2% | 0.18% | +24.1% |
| ABT | Buy | ABBOTT LABS | $519,000 | +1.6% | 7,178 | +3.1% | 0.17% | +12.6% |
| WMT | Buy | WALMART INC | $504,000 | +5.0% | 5,412 | +5.8% | 0.16% | +16.2% |
| CVX | Buy | CHEVRON CORP NEW | $463,000 | -10.8% | 4,259 | +0.4% | 0.15% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $438,000 | -19.6% | 6,422 | +0.2% | 0.14% | -11.2% |
| KO | Buy | COCA COLA CO | $422,000 | +11.9% | 8,906 | +9.0% | 0.14% | +23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $375,000 | -8.1% | 3,845 | +6.4% | 0.12% | +1.7% |
| EMR | Buy | EMERSON ELEC CO | $372,000 | -12.5% | 6,234 | +12.2% | 0.12% | -3.2% |
| SCHF | SCHWAB STRATEGIC TR | $363,000 | -15.4% | 12,792 | 0.0% | 0.12% | -6.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $308,000 | +2.3% | 6,535 | +10.6% | 0.10% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $290,000 | -6.5% | 1,164 | -0.3% | 0.10% | +3.3% |
| PFE | Buy | PFIZER INC | $276,000 | -0.7% | 6,327 | +0.2% | 0.09% | +9.8% |
| MRK | Buy | MERCK & CO INC | $267,000 | +8.1% | 3,490 | +0.1% | 0.09% | +19.2% |
| PEP | Buy | PEPSICO INC | $245,000 | -1.2% | 2,217 | +0.1% | 0.08% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $242,000 | -13.6% | 161 | +15.0% | 0.08% | -4.8% |
| UNP | Sell | UNION PAC CORP | $225,000 | -15.4% | 1,631 | -0.2% | 0.07% | -6.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $207,000 | -16.2% | 3,977 | 0.0% | 0.07% | -6.8% | |
| T | AT&T INC | $204,000 | -15.0% | 7,139 | 0.0% | 0.07% | -5.6% | |
| PRSP | Sell | PERSPECTA INC | $185,000 | -33.7% | 10,750 | -1.0% | 0.06% | -26.5% |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $144,000 | -62.8% | 26,500 | 0.0% | 0.05% | -59.1% | |
| TELL | TELLURIAN INC NEW | $76,000 | -23.2% | 11,000 | 0.0% | 0.02% | -13.8% | |
| FNMA | FANNIE MAE | $24,000 | -25.0% | 22,200 | 0.0% | 0.01% | -11.1% | |
| MD | Exit | Mednax Inc | $0 | – | -4,696 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell Plc Cl-A | $0 | – | -3,277 | -100.0% | -0.07% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -4,450 | -100.0% | -0.09% | – |
| VT | Exit | Vanguard Total World Stock ETF | $0 | – | -5,869 | -100.0% | -0.13% | – |
| COFWS | Exit | Capital One Financial Corp. Warrantswarrant | $0 | – | -18,700 | -100.0% | -0.29% | – |
| Exit | Gannett Co Incconv bond | $0 | – | -3,000,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-04 |
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.