$356 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $20,156,000 | +5.7% | 94,554 | -0.4% | 5.66% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,410,000 | -0.9% | 124,999 | -0.5% | 4.89% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $15,980,000 | -0.1% | 291,975 | -1.4% | 4.49% | -4.9% |
| DHR | Sell | DANAHER CORPORATION | $15,096,000 | +5.5% | 105,624 | -2.6% | 4.24% | +0.4% |
| DISCA | Sell | DISCOVERY INC | $13,967,000 | +12.2% | 454,959 | -1.3% | 3.92% | +6.8% |
| L | Sell | LOEWS CORP | $13,927,000 | +13.8% | 254,744 | -0.2% | 3.91% | +8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $13,110,000 | +4.6% | 151,316 | -2.9% | 3.68% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $12,691,000 | +9.2% | 94,740 | -3.9% | 3.56% | +3.9% |
| SYK | Sell | STRYKER CORP | $12,625,000 | +1.2% | 61,409 | -2.7% | 3.55% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,150,000 | +4.5% | 37,967 | -2.6% | 3.13% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,366,000 | +4.7% | 68,735 | -0.3% | 2.91% | -0.3% |
| GOOGL | Sell | ALPHABET INC | $7,017,000 | -8.2% | 6,480 | -0.3% | 1.97% | -12.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,956,000 | +0.5% | 203,030 | -1.0% | 1.95% | -4.4% |
| FTV | Sell | FORTIVE CORP | $4,327,000 | -4.1% | 53,080 | -1.3% | 1.22% | -8.7% |
| GOOG | Sell | ALPHABET INC | $2,695,000 | -10.0% | 2,493 | -2.3% | 0.76% | -14.3% |
| IGSB | Sell | ISHARES TRetf | $1,752,000 | -18.4% | 32,792 | -19.3% | 0.49% | -22.3% |
| CNDT | Sell | CONDUENT INC | $1,614,000 | -31.1% | 168,281 | -0.6% | 0.45% | -34.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,165,000 | -14.8% | 21,118 | -0.6% | 0.33% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $639,000 | +0.3% | 5,825 | -4.9% | 0.18% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $600,000 | +1.7% | 5,203 | -8.4% | 0.17% | -2.9% |
| ABT | Sell | ABBOTT LABS | $554,000 | +3.6% | 6,584 | -1.7% | 0.16% | -1.3% |
| WMT | Sell | WALMART INC | $550,000 | +6.0% | 4,974 | -6.6% | 0.15% | +0.7% |
| KO | Sell | COCA COLA CO | $420,000 | +8.0% | 8,241 | -0.6% | 0.12% | +2.6% |
| WAB | Sell | WABTEC CORP | $308,000 | -3.1% | 4,297 | -0.5% | 0.09% | -7.4% |
| AAPL | Sell | APPLE INC | $249,000 | +3.8% | 1,258 | -0.2% | 0.07% | -1.4% |
| PRSP | Sell | PERSPECTA INC | $244,000 | +14.6% | 10,428 | -0.9% | 0.07% | +9.5% |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INCwarrant | $0 | – | -158,229 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.