$375 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $22,108,000 | +19.5% | 103,824 | +0.2% | 5.89% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $20,161,000 | -4.4% | 95,853 | -7.5% | 5.37% | -2.9% |
| IGSB | Buy | ISHARES TRetf | $19,882,000 | +58.4% | 362,089 | +57.8% | 5.30% | +60.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,438,000 | +5.9% | 123,845 | +0.0% | 4.91% | +7.5% |
| DISCA | Buy | DISCOVERY INC | $18,144,000 | +4.6% | 833,446 | +1.4% | 4.84% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $15,982,000 | -15.3% | 405,728 | +0.3% | 4.26% | -14.0% |
| GOOGL | Sell | ALPHABET INC | $15,401,000 | +1.3% | 10,508 | -2.0% | 4.10% | +2.9% |
| MCK | Buy | MCKESSON CORP | $15,064,000 | -2.9% | 101,146 | +0.1% | 4.02% | -1.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,309,000 | +15.2% | 739,376 | -0.5% | 3.55% | +16.9% |
| RSG | Sell | REPUBLIC SVCS INC | $12,984,000 | +13.0% | 139,093 | -0.6% | 3.46% | +14.7% |
| SYK | Sell | STRYKER CORPORATION | $12,198,000 | +14.0% | 58,539 | -1.5% | 3.25% | +15.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,418,000 | -3.6% | 117,805 | +0.2% | 3.04% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,382,000 | -11.7% | 316,864 | +4.2% | 3.03% | -10.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,261,000 | +3.5% | 409,058 | +17.2% | 3.00% | +5.0% |
| DHR | Sell | DANAHER CORPORATION | $10,765,000 | -32.5% | 49,993 | -44.5% | 2.87% | -31.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,693,000 | +1.8% | 53,207 | +0.1% | 2.85% | +3.4% |
| KR | Sell | KROGER CO | $10,430,000 | -0.2% | 307,590 | -0.4% | 2.78% | +1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,322,000 | +13.6% | 54,826 | +0.2% | 2.75% | +15.3% |
| L | Buy | LOEWS CORP | $9,882,000 | +2.7% | 284,363 | +1.4% | 2.63% | +4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $9,735,000 | +9.5% | 340,019 | -0.2% | 2.60% | +11.2% |
| CNX | Sell | CNX RES CORP | $9,142,000 | -2.0% | 968,475 | -10.2% | 2.44% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $9,110,000 | +27.9% | 387,487 | +39.2% | 2.43% | +29.8% |
| C | Buy | CITIGROUP INC | $8,530,000 | -14.9% | 197,855 | +0.9% | 2.27% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,248,000 | -31.2% | 18,681 | -43.5% | 2.20% | -30.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,090,000 | +23.5% | 324,467 | +0.6% | 1.62% | +25.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,885,000 | -8.5% | 944,618 | +0.3% | 1.57% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,825,000 | -5.3% | 130,908 | -1.0% | 1.29% | -3.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,190,000 | -3.1% | 447,145 | +0.6% | 1.12% | -1.6% |
| Buy | ARES CAPITAL CORPcorp bond | $4,042,000 | +105.4% | 4,000,000 | +100.0% | 1.08% | +108.3% | |
| FTV | Sell | FORTIVE CORP | $3,673,000 | +11.2% | 48,201 | -1.3% | 0.98% | +12.9% |
| PALO ALTO NETWORKS INCconv bond | $3,382,000 | +5.5% | 3,000,000 | 0.0% | 0.90% | +7.0% | ||
| TWITTER INCconv bond | $2,982,000 | +1.6% | 3,000,000 | 0.0% | 0.80% | +3.1% | ||
| GOOG | Sell | ALPHABET INC | $2,854,000 | -5.6% | 1,942 | -9.2% | 0.76% | -4.2% |
| REDWOOD TR INCconv bond | $2,465,000 | +2.2% | 2,700,000 | 0.0% | 0.66% | +3.6% | ||
| PATRICK INDS INCconv bond | $1,967,000 | -1.6% | 2,000,000 | 0.0% | 0.52% | -0.2% | ||
| PRK | PARK NATL CORP | $1,871,000 | +16.5% | 22,823 | 0.0% | 0.50% | +18.2% | |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $1,466,000 | -11.8% | 330,869 | +0.9% | 0.39% | -10.3% |
| AAPL | Buy | APPLE INC | $1,424,000 | +26.6% | 12,292 | +298.7% | 0.38% | +28.8% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,099,000 | -4.8% | 32,300 | 0.0% | 0.29% | -3.3% | |
| PG | PROCTER AND GAMBLE CO | $816,000 | +16.2% | 5,873 | 0.0% | 0.22% | +17.9% | |
| WMT | Sell | WALMART INC | $752,000 | +16.6% | 5,376 | -0.1% | 0.20% | +18.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $748,000 | +15.3% | 10,403 | +0.4% | 0.20% | +17.1% |
| ABT | Sell | ABBOTT LABS | $743,000 | +17.7% | 6,827 | -1.0% | 0.20% | +19.3% |
| WM | Sell | WASTE MGMT INC DEL | $681,000 | +5.7% | 6,019 | -1.0% | 0.18% | +7.1% |
| KO | Buy | COCA COLA CO | $540,000 | +12.0% | 10,944 | +1.5% | 0.14% | +13.4% |
| EMR | Sell | EMERSON ELEC CO | $527,000 | +4.8% | 8,033 | -0.9% | 0.14% | +6.1% |
| LNC | LINCOLN NATL CORP IND | $491,000 | -14.9% | 15,673 | 0.0% | 0.13% | -13.2% | |
| UNH | UNITEDHEALTH GROUP INC | $459,000 | +5.8% | 1,472 | 0.0% | 0.12% | +7.0% | |
| AIRI | AIR INDS GROUP | $440,000 | +2.6% | 360,310 | 0.0% | 0.12% | +3.5% | |
| VXUS | Buy | VANGUARD STAR FDSetf | $429,000 | +7.2% | 8,219 | +1.1% | 0.11% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $428,000 | +7.8% | 136 | -5.6% | 0.11% | +9.6% |
| CNDT | Sell | CONDUENT INC | $423,000 | +31.8% | 132,901 | -1.2% | 0.11% | +34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $415,000 | +3.5% | 4,307 | +0.9% | 0.11% | +5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $379,000 | +1.1% | 6,522 | +0.3% | 0.10% | +3.1% |
| NVDA | NVIDIA CORPORATION | $341,000 | +42.7% | 630 | 0.0% | 0.09% | +44.4% | |
| DXC | Sell | DXC TECHNOLOGY CO | $338,000 | +7.0% | 18,919 | -1.3% | 0.09% | +8.4% |
| UNP | UNION PAC CORP | $321,000 | +16.3% | 1,631 | 0.0% | 0.09% | +19.4% | |
| PEP | PEPSICO INC | $312,000 | +4.7% | 2,252 | 0.0% | 0.08% | +6.4% | |
| CVX | CHEVRON CORP NEW | $312,000 | -19.2% | 4,328 | 0.0% | 0.08% | -17.8% | |
| MRK | Buy | MERCK & CO. INC | $299,000 | +7.2% | 3,611 | +0.0% | 0.08% | +9.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $285,000 | -10.1% | 8,297 | +1.3% | 0.08% | -8.4% |
| BA | BOEING CO | $260,000 | -10.0% | 1,576 | 0.0% | 0.07% | -9.2% | |
| IYC | ISHARES TRetf | $250,000 | +14.2% | 1,000 | 0.0% | 0.07% | +17.5% | |
| MDT | Buy | MEDTRONIC PLC | $247,000 | +14.9% | 2,377 | +1.3% | 0.07% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $247,000 | +8.8% | 4,103 | +6.1% | 0.07% | +10.0% |
| PFE | PFIZER INC | $235,000 | +12.4% | 6,401 | 0.0% | 0.06% | +14.5% | |
| XOM | Buy | EXXON MOBIL CORP | $234,000 | -19.0% | 6,804 | +5.1% | 0.06% | -18.4% |
| VXF | Buy | VANGUARD INDEX FDSetf | $227,000 | +9.7% | 1,753 | +0.3% | 0.06% | +11.1% |
| VUG | New | VANGUARD INDEX FDSetf | $218,000 | – | 958 | +100.0% | 0.06% | – |
| TELL | TELLURIAN INC NEW | $9,000 | -30.8% | 11,000 | 0.0% | 0.00% | -33.3% | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $4,000 | -89.7% | 27,800 | 0.0% | 0.00% | -90.0% | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -9,728 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -4,060 | -100.0% | -0.06% | – |
| Exit | ZILLOW GROUP INCconv bond | $0 | – | -3,000,000 | -100.0% | -0.82% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -68,307 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-12 |
| 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.