$2.29 Billion is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 685 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl-B | $51,760,000 | +120.2% | 202,604 | +99.8% | 5.65% | +0.2% |
| MSFT | Buy | Microsoft Corp | $43,152,000 | +111.4% | 183,028 | +99.4% | 4.71% | -3.8% |
| CSCO | Buy | Cisco Systems Inc | $41,304,000 | +132.0% | 798,760 | +100.8% | 4.51% | +5.6% |
| GOOGL | Buy | Alphabet Inc - Par Ordinary | $40,418,000 | +129.2% | 19,596 | +94.8% | 4.41% | +4.4% |
| JNJ | Buy | Johnson & Johnson | $40,038,000 | +109.8% | 243,610 | +100.9% | 4.37% | -4.5% |
| MCK | Buy | McKesson Corp. | $38,196,000 | +122.6% | 195,838 | +98.5% | 4.17% | +1.3% |
| JEF | Buy | Jefferies Financial Group Inc. | $36,338,000 | +111.0% | 1,207,222 | +72.5% | 3.97% | -3.9% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $35,462,000 | +216.3% | 645,920 | +129.8% | 3.87% | +44.0% |
| AIG | Buy | American International Group | $34,964,000 | +135.3% | 756,640 | +92.8% | 3.82% | +7.2% |
| DISCA | Sell | Discovery, Inc. | $34,534,000 | +40.9% | 794,634 | -2.4% | 3.77% | -35.8% |
| STLD | Buy | Steel Dynamics Inc | $32,096,000 | +163.7% | 632,320 | +91.5% | 3.50% | +20.0% |
| GS | Buy | Goldman Sachs Group Inc | $30,942,000 | +126.7% | 94,624 | +82.8% | 3.38% | +3.2% |
| WFC | Buy | Wells Fargo & Co | $29,708,000 | +165.5% | 760,364 | +105.1% | 3.24% | +20.9% |
| L | Buy | Loews Corp. | $28,646,000 | +128.3% | 558,600 | +100.4% | 3.13% | +4.0% |
| C | Buy | Citigroup Inc | $27,810,000 | +132.5% | 382,268 | +97.0% | 3.04% | +5.8% |
| ABC | Buy | AmerisourceBergen Corp | $27,174,000 | +140.6% | 230,154 | +99.2% | 2.97% | +9.6% |
| RSG | Buy | Republic Services Inc | $27,048,000 | +108.0% | 272,250 | +101.6% | 2.95% | -5.3% |
| SYK | Buy | Stryker Corp | $26,404,000 | +95.4% | 108,400 | +96.6% | 2.88% | -11.0% |
| CNX | Buy | CNX Resources Corporation | $25,832,000 | +154.1% | 1,757,268 | +86.7% | 2.82% | +15.7% |
| LH | Buy | Laboratory Corp of America Holdings | $25,576,000 | +136.2% | 100,284 | +88.5% | 2.79% | +7.5% |
| GE | Buy | General Electric Co | $23,358,000 | +141.4% | 1,778,982 | +98.5% | 2.55% | +9.9% |
| DHR | Buy | Danaher Corp | $22,122,000 | +106.4% | 98,288 | +103.7% | 2.42% | -6.1% |
| KR | Buy | Kroger Co | $21,946,000 | +129.3% | 609,768 | +102.4% | 2.40% | +4.4% |
| IGSB | Buy | iShares Short-Term Corporateetf | $21,938,000 | +43.9% | 401,208 | +45.2% | 2.40% | -34.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $16,612,000 | +101.6% | 36,398 | +105.7% | 1.81% | -8.2% |
| XRX | Buy | Xerox Holdings Corp | $15,628,000 | +119.8% | 643,912 | +110.0% | 1.71% | +0.1% |
| HPE | Buy | Hewlett Packard Enterprise | $13,808,000 | +166.9% | 877,218 | +100.9% | 1.51% | +21.5% |
| GOOG | Buy | Alphabet Inc - Cl C Non-Voting | $6,868,000 | +112.2% | 3,320 | +79.8% | 0.75% | -3.4% |
| FTV | Buy | Fortive Corp | $6,492,000 | +94.5% | 91,904 | +95.0% | 0.71% | -11.4% |
| CEIX | Buy | Consol Energy Inc | $5,996,000 | +188.3% | 616,922 | +113.9% | 0.66% | +31.3% |
| PRK | Buy | Park National Corp | $5,902,000 | +146.2% | 45,646 | +100.0% | 0.64% | +12.0% |
| Buy | Redwood Trust Incconv bond | $5,386,000 | +111.5% | 5,400,000 | +100.0% | 0.59% | -3.8% | |
| Buy | Palo Alto Networksconv bond | $5,288,000 | +25.0% | 4,000,000 | +33.3% | 0.58% | -43.2% | |
| Buy | Patrick Industries Incconv bond | $4,666,000 | +120.9% | 4,000,000 | +100.0% | 0.51% | +0.6% | |
| Buy | Ares Capital Corpconv bond | $4,116,000 | +100.8% | 4,000,000 | +100.0% | 0.45% | -8.7% | |
| AAPL | Buy | Apple Inc | $4,018,000 | +184.0% | 32,886 | +208.3% | 0.44% | +29.5% |
| SFBS | Buy | Servisfirst Bancshares Inc | $3,428,000 | +158.7% | 55,900 | +70.0% | 0.37% | +17.6% |
| COF | Buy | Capital One Financial Corp | $2,648,000 | +157.6% | 20,806 | +100.0% | 0.29% | +17.0% |
| VXUS | Buy | Vanguard Total Intl Stocketf | $2,132,000 | +117.1% | 34,004 | +108.3% | 0.23% | -0.9% |
| LNC | Buy | Lincoln National Corp. | $1,952,000 | +147.4% | 31,346 | +100.0% | 0.21% | +12.7% |
| PG | Buy | Procter & Gamble Co | $1,918,000 | +128.9% | 14,164 | +135.2% | 0.21% | +4.0% |
| WM | Buy | Waste Management Inc | $1,770,000 | +151.8% | 13,714 | +130.0% | 0.19% | +14.2% |
| ABT | Buy | Abbott Laboratories | $1,668,000 | +128.8% | 13,926 | +109.2% | 0.18% | +4.0% |
| JPM | Buy | JPMorgan Chase & Co | $1,656,000 | +202.7% | 10,872 | +152.7% | 0.18% | +38.2% |
| WMT | Buy | Wal-Mart Stores Inc | $1,604,000 | +106.2% | 11,808 | +118.8% | 0.18% | -6.4% |
| BNDX | Buy | FID Invst GR BDetf | $1,532,000 | +104.0% | 26,828 | +109.1% | 0.17% | -7.2% |
| EMR | Buy | Emerson Electric Co | $1,438,000 | +122.6% | 15,932 | +98.3% | 0.16% | +1.3% |
| KO | Buy | Coca-Cola Co | $1,308,000 | +116.2% | 24,824 | +124.9% | 0.14% | -1.4% |
| DXC | Buy | DXC Technologies Co | $1,150,000 | +136.6% | 36,796 | +94.8% | 0.13% | +7.7% |
| UNH | Buy | Unitedhealth Group Inc | $1,120,000 | +112.5% | 3,008 | +100.0% | 0.12% | -3.2% |
| VNT | Buy | Vontier Corp | $1,110,000 | +77.6% | 36,674 | +96.0% | 0.12% | -19.3% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $1,030,000 | +113.3% | 4,982 | +100.6% | 0.11% | -3.4% |
| CVX | Buy | Chevron Corp | $966,000 | +164.7% | 9,222 | +113.1% | 0.10% | +19.3% |
| UNP | Buy | Union Pacific Corp | $896,000 | +163.5% | 4,062 | +149.0% | 0.10% | +19.5% |
| AMZN | Buy | Amazon.com Inc | $860,000 | +94.1% | 278 | +104.4% | 0.09% | -11.3% |
| BK | Buy | Bank of New York Mellon | $834,000 | +136.9% | 17,644 | +112.7% | 0.09% | +8.3% |
| BA | Buy | Boeing Co | $802,000 | +138.0% | 3,152 | +100.0% | 0.09% | +8.6% |
| XOM | Buy | Exxon Mobil Corp | $792,000 | +181.9% | 14,172 | +108.0% | 0.09% | +28.4% |
| PEP | Buy | Pepsico Inc | $778,000 | +132.9% | 5,504 | +144.4% | 0.08% | +6.2% |
| MCD | New | McDonalds Corp | $760,000 | – | 3,392 | +100.0% | 0.08% | – |
| IVV | New | iShares S&P 500 Indexetf | $756,000 | – | 1,900 | +100.0% | 0.08% | – |
| MRK | Buy | Merck & Co Inc | $736,000 | +149.5% | 9,544 | +164.3% | 0.08% | +12.7% |
| NVDA | Buy | NVIDIA Corp | $672,000 | +104.3% | 1,260 | +100.0% | 0.07% | -7.6% |
| BSV | Buy | Vanguard ST Bond Fundetf | $638,000 | +98.8% | 7,770 | +100.4% | 0.07% | -9.1% |
| MO | New | Altria Group Inc | $642,000 | – | 12,554 | +100.0% | 0.07% | – |
| VXF | Buy | Vanguard Extended Market Etfetf | $628,000 | +115.8% | 3,548 | +100.8% | 0.07% | -1.4% |
| BIV | Buy | Vanguard Intermediate Term Betf | $622,000 | +91.4% | 7,014 | +100.6% | 0.07% | -12.8% |
| IYC | Buy | iShares US Consumer Services ETFetf | $598,000 | +112.1% | 8,000 | +100.0% | 0.06% | -4.4% |
| VUG | Buy | Vanguard Growth Etfetf | $598,000 | +113.6% | 2,330 | +110.7% | 0.06% | -3.0% |
| PFE | Buy | Pfizer Inc | $580,000 | +145.8% | 16,002 | +150.0% | 0.06% | +10.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $568,000 | +122.7% | 9,006 | +119.5% | 0.06% | +1.6% |
| MDT | Buy | Medtronic PLC | $570,000 | +102.8% | 4,820 | +101.1% | 0.06% | -7.5% |
| DIS | New | Walt Disney Co | $566,000 | – | 3,066 | +100.0% | 0.06% | – |
| PRSP | Buy | Perspecta Inc | $530,000 | +134.5% | 18,242 | +94.6% | 0.06% | +7.4% |
| INTC | New | Intel Corp | $520,000 | – | 8,126 | +100.0% | 0.06% | – |
| PM | New | Philip Morris International Inc | $460,000 | – | 5,180 | +100.0% | 0.05% | – |
| HD | New | Home Depot Inc | $446,000 | – | 1,462 | +100.0% | 0.05% | – |
| IWP | New | iShares Russell Mid-Cap Growetf | $432,000 | – | 4,240 | +100.0% | 0.05% | – |
| NKE | New | Nike Inc Cl-B | $428,000 | – | 3,218 | +100.0% | 0.05% | – |
| IJR | New | iShares S&P SmallCap 600 Index Fundetf | $408,000 | – | 3,766 | +100.0% | 0.04% | – |
| XLF | New | Financial Select Sector SPDRetf | $386,000 | – | 11,330 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc | $326,000 | – | 1,258 | +100.0% | 0.04% | – |
| JCI | New | Johnson Controls International | $330,000 | – | 5,522 | +100.0% | 0.04% | – |
| STZ | New | Constellation Brands Inc | $316,000 | – | 1,390 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc | $314,000 | – | 1,356 | +100.0% | 0.03% | – |
| TSLA | New | Tesla Motors Inc. | $300,000 | – | 450 | +100.0% | 0.03% | – |
| EFA | New | iShares EAFE Index Fundetf | $302,000 | – | 3,986 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corp | $306,000 | – | 2,800 | +100.0% | 0.03% | – |
| IWS | New | iShares Russell Midcap Value Indexetf | $292,000 | – | 2,670 | +100.0% | 0.03% | – |
| PSCH | New | Invesco S&P Smallcap Healthetf | $296,000 | – | 1,610 | +100.0% | 0.03% | – |
| ADP | New | Auto Data Processing Inc | $288,000 | – | 1,526 | +100.0% | 0.03% | – |
| IHF | New | iShares U.S. Healthcare Providers EFTetf | $280,000 | – | 1,114 | +100.0% | 0.03% | – |
| RTX | New | Raytheon Technologies Corp | $286,000 | – | 3,696 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell Plc Cl-A | $286,000 | – | 7,300 | +100.0% | 0.03% | – |
| ITOT | New | IShares Core S&P Total USetf | $284,000 | – | 3,100 | +100.0% | 0.03% | – |
| DE | New | Deere & Co Inc | $280,000 | – | 750 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corp | $278,000 | – | 3,964 | +100.0% | 0.03% | – |
| HON | New | Honeywell International Inc | $268,000 | – | 1,234 | +100.0% | 0.03% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $254,000 | – | 798 | +100.0% | 0.03% | – |
| IJH | New | iShares S&P MidCap 400 Index Fundetf | $260,000 | – | 998 | +100.0% | 0.03% | – |
| XLK | New | Technology Select Sector SPDR | $246,000 | – | 1,854 | +100.0% | 0.03% | – |
| QCOM | New | Qualcomm Inc | $244,000 | – | 1,846 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley | $250,000 | – | 3,224 | +100.0% | 0.03% | – |
| PYPL | New | Paypal Holdings Inc | $234,000 | – | 962 | +100.0% | 0.03% | – |
| AMT | New | American Tower Corp-Cl A | $226,000 | – | 946 | +100.0% | 0.02% | – |
| FDX | New | Fedex Corp | $228,000 | – | 800 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corp | $232,000 | – | 5,484 | +100.0% | 0.02% | – |
| PH | New | Parker Hannifin Corp | $222,000 | – | 704 | +100.0% | 0.02% | – |
| FIVG | New | Defiance Next Gen Connect ETFetf | $208,000 | – | 5,920 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp | $210,000 | – | 3,890 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $200,000 | – | 3,250 | +100.0% | 0.02% | – |
| VTRS | New | Viatris Inc | $148,000 | – | 10,566 | +100.0% | 0.02% | – |
| DHC | New | Diversified Healthcare Trust | $66,000 | – | 14,000 | +100.0% | 0.01% | – |
| PFF | New | IShares S&P US Prefered Stock Index Fundpfd | $62,000 | – | 1,600 | +100.0% | 0.01% | – |
| ELVT | New | Elevate Credit Inc | $48,000 | – | 16,670 | +100.0% | 0.01% | – |
| TELL | New | Tellurian Inc | $24,000 | – | 10,500 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCwarrant | $0 | – | -27,800 | -100.0% | -0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -358,843 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -128,132 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.