$334 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $18,820,000 | -10.9% | 102,940 | +10.4% | 5.63% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $16,534,000 | +14.5% | 104,839 | +14.5% | 4.94% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,456,000 | -8.9% | 125,494 | +1.3% | 4.92% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $16,090,000 | +20.8% | 409,309 | +47.4% | 4.81% | +35.3% |
| DISCA | Buy | DISCOVERY INC | $15,825,000 | +12.7% | 814,034 | +89.8% | 4.73% | +26.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,808,000 | -17.9% | 301,824 | +5.8% | 4.13% | -8.1% |
| MCK | Buy | MCKESSON CORP | $13,757,000 | +52.1% | 101,708 | +55.5% | 4.11% | +70.2% |
| DHR | Sell | DANAHER CORPORATION | $12,855,000 | -11.1% | 92,875 | -1.4% | 3.84% | -0.5% |
| GOOGL | Buy | ALPHABET INC | $12,475,000 | +47.7% | 10,736 | +70.2% | 3.73% | +65.3% |
| RSG | Buy | REPUBLIC SVCS INC | $10,548,000 | -16.0% | 140,529 | +0.3% | 3.15% | -6.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $10,487,000 | – | 118,499 | +100.0% | 3.14% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,962,000 | -21.0% | 728,718 | +23.4% | 2.98% | -11.6% |
| SYK | Buy | STRYKER CORP | $9,944,000 | -17.9% | 59,728 | +3.5% | 2.97% | -8.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,761,000 | -19.9% | 68,683 | +1.2% | 2.92% | -10.4% |
| IGSB | Buy | ISHARES TR | $9,548,000 | -1.3% | 182,351 | +1.1% | 2.86% | +10.4% |
| L | Buy | LOEWS CORP | $9,528,000 | -27.5% | 273,559 | +9.3% | 2.85% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,494,000 | -13.3% | 33,476 | -0.7% | 2.84% | -3.0% |
| KR | Buy | KROGER CO | $9,384,000 | +4.7% | 311,548 | +0.7% | 2.81% | +17.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,307,000 | -39.8% | 342,563 | +27.5% | 2.48% | -32.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,222,000 | -21.5% | 53,190 | +16.7% | 2.46% | -12.2% |
| C | Buy | CITIGROUP INC | $8,169,000 | -32.3% | 193,935 | +28.4% | 2.44% | -24.2% |
| WFC | Buy | WELLS FARGO CO NEW | $7,852,000 | -35.4% | 273,580 | +21.2% | 2.35% | -27.6% |
| STLD | New | STEEL DYNAMICS INC | $7,696,000 | – | 341,452 | +100.0% | 2.30% | – |
| GE | Buy | GENERAL ELECTRIC CO | $7,406,000 | -19.7% | 932,719 | +12.9% | 2.21% | -10.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,947,000 | – | 54,962 | +100.0% | 2.08% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,982,000 | -22.9% | 204,030 | -35.4% | 1.79% | -13.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,943,000 | -42.5% | 313,784 | +11.9% | 1.78% | -35.7% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,875,000 | -37.3% | 1,104,277 | +4.3% | 1.76% | -29.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,689,000 | -43.1% | 133,078 | -1.9% | 1.40% | -36.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,131,000 | -24.6% | 425,416 | +23.1% | 1.24% | -15.6% |
| FTV | Sell | FORTIVE CORP | $2,744,000 | -29.3% | 49,710 | -2.2% | 0.82% | -20.9% |
| GOOG | Sell | ALPHABET INC | $2,584,000 | -16.1% | 2,223 | -3.5% | 0.77% | -6.1% |
| New | ZILLOW GROUP INCconv bond | $2,536,000 | – | 3,000,000 | +100.0% | 0.76% | – | |
| New | ARES CAPITAL CORPconv bond | $1,802,000 | – | 2,000,000 | +100.0% | 0.54% | – | |
| PRK | PARK NATL CORP | $1,772,000 | -24.2% | 22,823 | 0.0% | 0.53% | -15.1% | |
| New | REDWOOD TR INCconv bond | $1,751,000 | – | 2,700,000 | +100.0% | 0.52% | – | |
| CEIX | Buy | CNX RESOURCES CORPORATION | $1,218,000 | -71.6% | 330,044 | +11.5% | 0.36% | -68.3% |
| New | PALO ALTO NETWORKS INCconv bond | $965,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
| New | PATRICK INDS INCconv bond | $786,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| AAPL | Buy | APPLE INC | $784,000 | +179.0% | 3,083 | +221.8% | 0.23% | +212.0% |
| WMT | Sell | WALMART INC | $650,000 | -5.7% | 5,719 | -1.4% | 0.19% | +5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $633,000 | -19.7% | 5,759 | -86.8% | 0.19% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $577,000 | -15.6% | 6,234 | +3.9% | 0.17% | -5.5% |
| ABT | Buy | ABBOTT LABS | $573,000 | -7.0% | 7,259 | +2.3% | 0.17% | +3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $522,000 | -50.4% | 10,362 | +1.4% | 0.16% | -44.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $519,000 | -44.6% | 14,276 | -2.0% | 0.16% | -38.0% |
| KO | Buy | COCA COLA CO | $456,000 | -19.3% | 10,297 | +0.8% | 0.14% | -9.9% |
| LNC | LINCOLN NATL CORP IND | $413,000 | -55.4% | 15,673 | 0.0% | 0.12% | -50.2% | |
| VT | VANGUARD INTL EQUITY INDEX Fetf | $389,000 | -22.4% | 6,189 | 0.0% | 0.12% | -13.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $388,000 | -36.6% | 4,311 | -1.8% | 0.12% | -28.8% |
| AIRI | Sell | AIR INDS GROUP | $382,000 | -82.9% | 360,310 | -62.9% | 0.11% | -80.9% |
| SCHF | SCHWAB STRATEGIC TR | $374,000 | -23.2% | 14,470 | 0.0% | 0.11% | -13.8% | |
| EMR | Buy | EMERSON ELEC CO | $371,000 | -34.0% | 7,783 | +5.7% | 0.11% | -26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,000 | -10.9% | 1,472 | +5.0% | 0.11% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $365,000 | -0.5% | 6,490 | +0.2% | 0.11% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $350,000 | -25.7% | 4,828 | +23.6% | 0.10% | -16.7% |
| VXUS | Buy | VANGUARD STAR FDS | $341,000 | -24.6% | 8,131 | +0.2% | 0.10% | -15.7% |
| CNDT | Sell | CONDUENT INC | $335,000 | -61.8% | 136,786 | -3.2% | 0.10% | -57.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $276,000 | -29.9% | 8,202 | +4.7% | 0.08% | -21.0% |
| MRK | Buy | MERCK & CO. INC | $270,000 | -15.4% | 3,507 | +0.1% | 0.08% | -4.7% |
| PEP | Sell | PEPSICO INC | $271,000 | -12.3% | 2,253 | -0.3% | 0.08% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $267,000 | +1.9% | 137 | -3.5% | 0.08% | +14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $254,000 | -66.4% | 19,437 | -3.2% | 0.08% | -62.4% |
| XOM | Buy | EXXON MOBIL CORP | $245,000 | -45.7% | 6,465 | +0.1% | 0.07% | -39.2% |
| BA | Sell | BOEING CO | $235,000 | -59.3% | 1,576 | -11.2% | 0.07% | -54.5% |
| UNP | UNION PAC CORP | $230,000 | -22.0% | 1,631 | 0.0% | 0.07% | -12.7% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $216,000 | – | 3,867 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $209,000 | -16.7% | 6,401 | 0.0% | 0.06% | -7.5% | |
| MDT | Buy | MEDTRONIC PLC | $204,000 | -19.7% | 2,262 | +1.0% | 0.06% | -10.3% |
| T | Sell | AT&T INC | $200,000 | -26.5% | 6,876 | -1.2% | 0.06% | -17.8% |
| Sell | MICRO FOCUS INTL PLC | $123,000 | -64.8% | 24,231 | -2.6% | 0.04% | -60.2% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC | $23,000 | -91.5% | 28,800 | +8.7% | 0.01% | -90.4% |
| TELL | TELLURIAN INC NEW | $10,000 | -87.5% | 11,000 | 0.0% | 0.00% | -85.7% | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -22,131 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -31,796 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,409 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,651 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSetf | $0 | – | -1,744 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES TRetf | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,102 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,188 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,028 | -100.0% | -0.09% | – |
| Exit | ARES CAP CORPconv bond | $0 | – | -2,000,000 | -100.0% | -0.55% | – | |
| Exit | REDWOOD TR INCcorp bond | $0 | – | -2,700,000 | -100.0% | -0.74% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -78,174 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.