$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWT HLDGS INCconv bond | $5,030,000 | -0.0% | 5,000,000 | 0.0% | 1.41% | -4.8% | ||
| REDWOOD TR INCconv bond | $2,633,000 | +2.3% | 2,700,000 | 0.0% | 0.74% | -2.8% | ||
| RTI INTL METALS INCconv bond | $2,394,000 | +2.3% | 2,370,000 | 0.0% | 0.67% | -2.6% | ||
| TWITTER INCconv bond | $2,386,000 | +1.1% | 2,400,000 | 0.0% | 0.67% | -3.7% | ||
| PRK | PARK NATL CORP | $2,268,000 | +4.9% | 22,823 | 0.0% | 0.64% | -0.2% | |
| ARES CAP CORPconv bond | $2,017,000 | +1.2% | 2,000,000 | 0.0% | 0.57% | -3.7% | ||
| AIRI | AIR INDS GROUP | $1,057,000 | -8.4% | 969,928 | 0.0% | 0.30% | -12.9% | |
| LNCWS | LINCOLN NATL CORP INDwarrant | $997,000 | +12.4% | 16,260 | 0.0% | 0.28% | +6.9% | |
| JPM | JPMORGAN CHASE & CO | $423,000 | +10.4% | 3,781 | 0.0% | 0.12% | +5.3% | |
| EMR | EMERSON ELEC CO | $393,000 | -2.5% | 5,884 | 0.0% | 0.11% | -7.6% | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $325,000 | +118.1% | 26,500 | 0.0% | 0.09% | +106.8% | |
| APC | ANADARKO PETE CORP | $320,000 | +55.3% | 4,540 | 0.0% | 0.09% | +47.5% | |
| UNP | UNION PACIFIC CORP | $276,000 | +1.1% | 1,631 | 0.0% | 0.08% | -3.7% | |
| AMZN | AMAZON COM INC | $269,000 | +6.3% | 142 | 0.0% | 0.08% | +1.3% | |
| BK | BANK NEW YORK MELLON CORP | $266,000 | -12.5% | 6,035 | 0.0% | 0.08% | -16.7% | |
| T | AT&T INC | $227,000 | +6.6% | 6,781 | 0.0% | 0.06% | +1.6% | |
| IYC | ISHARES TRetf | $218,000 | +6.9% | 1,000 | 0.0% | 0.06% | +1.7% | |
| RDSA | ROYAL DUTCH SHELL PLC | $213,000 | +3.9% | 3,277 | 0.0% | 0.06% | 0.0% | |
| TELL | TELLURIAN INC NEW | $86,000 | -30.1% | 11,000 | 0.0% | 0.02% | -33.3% |
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.