$417 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Sell | DISCOVERY INC | $24,503,000 | +35.0% | 814,309 | -2.3% | 5.88% | +21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $23,510,000 | +6.3% | 101,393 | -2.3% | 5.64% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $20,415,000 | +1.3% | 91,784 | -4.2% | 4.90% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,084,000 | +3.5% | 121,260 | -2.1% | 4.58% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $17,803,000 | +11.4% | 397,842 | -1.9% | 4.27% | +0.2% |
| GOOGL | Sell | ALPHABET INC | $17,632,000 | +14.5% | 10,060 | -4.3% | 4.23% | +3.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $17,218,000 | +29.4% | 699,923 | -5.3% | 4.13% | +16.4% |
| MCK | Sell | MCKESSON CORP | $17,160,000 | +13.9% | 98,668 | -2.4% | 4.12% | +2.5% |
| IGSB | Sell | ISHARES TRetf | $15,244,000 | -23.3% | 276,308 | -23.7% | 3.66% | -31.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,858,000 | +31.9% | 392,447 | -4.1% | 3.56% | +18.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,649,000 | +27.6% | 51,758 | -2.7% | 3.27% | +14.8% |
| SYK | Sell | STRYKER CORPORATION | $13,514,000 | +10.8% | 55,148 | -5.8% | 3.24% | -0.3% |
| RSG | Sell | REPUBLIC SVCS INC | $13,005,000 | +0.2% | 135,049 | -2.9% | 3.12% | -9.9% |
| L | Sell | LOEWS CORP | $12,547,000 | +27.0% | 278,705 | -2.0% | 3.01% | +14.2% |
| STLD | Sell | STEEL DYNAMICS INC | $12,171,000 | +25.0% | 330,109 | -2.9% | 2.92% | +12.5% |
| C | Sell | CITIGROUP INC | $11,963,000 | +40.2% | 194,008 | -1.9% | 2.87% | +26.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,292,000 | -1.1% | 115,511 | -1.9% | 2.71% | -11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,210,000 | -1.5% | 281,090 | -11.3% | 2.69% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $11,190,000 | +22.8% | 370,788 | -4.3% | 2.68% | +10.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,829,000 | +4.9% | 53,200 | -3.0% | 2.60% | -5.6% |
| DHR | Sell | DANAHER CORPORATION | $10,720,000 | -0.4% | 48,259 | -3.5% | 2.57% | -10.4% |
| CNX | Sell | CNX RES CORP | $10,166,000 | +11.2% | 941,289 | -2.8% | 2.44% | +0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $9,677,000 | +64.4% | 896,010 | -5.1% | 2.32% | +48.0% |
| KR | Sell | KROGER CO | $9,570,000 | -8.2% | 301,334 | -2.0% | 2.30% | -17.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,242,000 | -0.1% | 17,695 | -5.3% | 1.98% | -10.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $7,110,000 | +16.7% | 306,605 | -5.5% | 1.70% | +5.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,276,000 | +30.1% | 128,132 | -2.1% | 1.50% | +17.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,174,000 | +23.5% | 436,590 | -2.4% | 1.24% | +11.1% |
| PALO ALTO NETWORKS INCconv bond | $4,231,000 | +25.1% | 3,000,000 | 0.0% | 1.02% | +12.7% | ||
| FTV | Sell | FORTIVE CORP | $3,338,000 | -9.1% | 47,133 | -2.2% | 0.80% | -18.3% |
| GOOG | Sell | ALPHABET INC | $3,236,000 | +13.4% | 1,847 | -4.9% | 0.78% | +2.0% |
| REDWOOD TR INCconv bond | $2,546,000 | +3.3% | 2,700,000 | 0.0% | 0.61% | -7.0% | ||
| PRK | PARK NATL CORP | $2,397,000 | +28.1% | 22,823 | 0.0% | 0.58% | +15.2% | |
| PATRICK INDS INCconv bond | $2,112,000 | +7.4% | 2,000,000 | 0.0% | 0.51% | -3.4% | ||
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $2,080,000 | +41.9% | 288,460 | -12.8% | 0.50% | +27.6% |
| Sell | ARES CAPITAL CORPconv bond | $2,050,000 | -49.3% | 2,000,000 | -50.0% | 0.49% | -54.3% | |
| AAPL | Sell | APPLE INC | $1,415,000 | -0.6% | 10,667 | -13.2% | 0.34% | -10.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,325,000 | +20.6% | 32,890 | +1.8% | 0.32% | +8.5% |
| COF | CAPITAL ONE FINL CORP | $1,028,000 | +37.4% | 10,403 | 0.0% | 0.25% | +24.1% | |
| VXUS | Buy | VANGUARD STAR FDSetf | $982,000 | +128.9% | 16,323 | +98.6% | 0.24% | +106.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $838,000 | +2.7% | 6,023 | +2.6% | 0.20% | -7.4% |
| LNC | LINCOLN NATL CORP IND | $789,000 | +60.7% | 15,673 | 0.0% | 0.19% | +44.3% | |
| WMT | Buy | WALMART INC | $778,000 | +3.5% | 5,396 | +0.4% | 0.19% | -6.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $751,000 | +98.2% | 12,829 | +96.7% | 0.18% | +78.2% |
| ABT | Sell | ABBOTT LABS | $729,000 | -1.9% | 6,657 | -2.5% | 0.18% | -11.6% |
| WM | Sell | WASTE MGMT INC DEL | $703,000 | +3.2% | 5,962 | -0.9% | 0.17% | -6.6% |
| EMR | EMERSON ELEC CO | $646,000 | +22.6% | 8,033 | 0.0% | 0.16% | +10.7% | |
| VNT | New | VONTIER CORPORATION | $625,000 | – | 18,715 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $605,000 | +12.0% | 11,036 | +0.8% | 0.14% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $547,000 | +31.8% | 4,303 | -0.1% | 0.13% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $527,000 | +14.8% | 1,504 | +2.2% | 0.13% | +3.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $486,000 | +43.8% | 18,885 | -0.2% | 0.12% | +30.0% |
| VTI | New | VANGUARD INDEX FDSetf | $483,000 | – | 2,483 | +100.0% | 0.12% | – |
| AMZN | AMAZON COM INC | $443,000 | +3.5% | 136 | 0.0% | 0.11% | -7.0% | |
| AIRI | Sell | AIR INDS GROUP | $441,000 | +0.2% | 358,843 | -0.4% | 0.11% | -9.4% |
| CVX | CHEVRON CORP NEW | $365,000 | +17.0% | 4,328 | 0.0% | 0.09% | +6.0% | |
| BK | BANK NEW YORK MELLON CORP | $352,000 | +23.5% | 8,297 | 0.0% | 0.08% | +10.5% | |
| UNP | UNION PAC CORP | $340,000 | +5.9% | 1,631 | 0.0% | 0.08% | -4.7% | |
| BA | BOEING CO | $337,000 | +29.6% | 1,576 | 0.0% | 0.08% | +17.4% | |
| PEP | PEPSICO INC | $334,000 | +7.1% | 2,252 | 0.0% | 0.08% | -3.6% | |
| NVDA | NVIDIA CORPORATION | $329,000 | -3.5% | 630 | 0.0% | 0.08% | -13.2% | |
| BIV | New | VANGUARD BD INDEX FDSetf | $325,000 | – | 3,496 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSetf | $321,000 | – | 3,877 | +100.0% | 0.08% | – |
| MRK | MERCK & CO. INC | $295,000 | -1.3% | 3,611 | 0.0% | 0.07% | -11.2% | |
| VXF | Buy | VANGUARD INDEX FDSetf | $291,000 | +28.2% | 1,767 | +0.8% | 0.07% | +16.7% |
| IYC | Buy | ISHARES TRetf | $282,000 | +12.8% | 4,000 | +300.0% | 0.07% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $281,000 | +20.1% | 6,812 | +0.1% | 0.07% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $281,000 | +13.8% | 2,397 | +0.8% | 0.07% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSetf | $280,000 | +28.4% | 1,106 | +15.4% | 0.07% | +15.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $255,000 | +3.2% | 4,103 | 0.0% | 0.06% | -7.6% | |
| PFE | PFIZER INC | $236,000 | +0.4% | 6,401 | 0.0% | 0.06% | -9.5% | |
| PRSP | New | PERSPECTA INC | $226,000 | – | 9,374 | +100.0% | 0.05% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $3,000 | -25.0% | 27,800 | 0.0% | 0.00% | 0.0% | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -132,901 | -100.0% | -0.11% | – |
| Exit | TWITTER INCconv bond | $0 | – | -3,000,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.