$339 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $6,922,000 | +5.9% | 205,030 | 0.0% | 2.04% | -4.5% | |
| RWT HLDGS INCconv bond | $5,031,000 | +0.2% | 5,000,000 | 0.0% | 1.48% | -9.7% | ||
| REDWOOD TR INCconv bond | $2,575,000 | +4.1% | 2,700,000 | 0.0% | 0.76% | -6.2% | ||
| TWITTER INCconv bond | $2,360,000 | +1.4% | 2,400,000 | 0.0% | 0.70% | -8.7% | ||
| RTI INTL METALS INCconv bond | $2,340,000 | -0.8% | 2,370,000 | 0.0% | 0.69% | -10.6% | ||
| PRK | PARK NATL CORP | $2,162,000 | +11.5% | 22,823 | 0.0% | 0.64% | +0.5% | |
| LNCWS | LINCOLN NATL CORP INDwarrant | $887,000 | +11.3% | 16,260 | 0.0% | 0.26% | +0.4% | |
| SCHF | SCHWAB STRATEGIC TR | $401,000 | +10.5% | 12,792 | 0.0% | 0.12% | -0.8% | |
| UNP | UNION PACIFIC CORP | $273,000 | +21.3% | 1,631 | 0.0% | 0.08% | +9.5% | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $149,000 | +3.5% | 26,500 | 0.0% | 0.04% | -6.4% | |
| TELL | TELLURIAN INC NEW | $123,000 | +61.8% | 11,000 | 0.0% | 0.04% | +44.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.