$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INCconv bond | $4,231,000 | +25.1% | 3,000,000 | 0.0% | 1.02% | +12.7% | ||
| 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% | ||
| COF | CAPITAL ONE FINL CORP | $1,028,000 | +37.4% | 10,403 | 0.0% | 0.25% | +24.1% | |
| LNC | LINCOLN NATL CORP IND | $789,000 | +60.7% | 15,673 | 0.0% | 0.19% | +44.3% | |
| EMR | EMERSON ELEC CO | $646,000 | +22.6% | 8,033 | 0.0% | 0.16% | +10.7% | |
| AMZN | AMAZON COM INC | $443,000 | +3.5% | 136 | 0.0% | 0.11% | -7.0% | |
| 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% | |
| MRK | MERCK & CO. INC | $295,000 | -1.3% | 3,611 | 0.0% | 0.07% | -11.2% | |
| 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% | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $3,000 | -25.0% | 27,800 | 0.0% | 0.00% | 0.0% |
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.