$510 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl-B | $30,044,000 | +10.5% | 100,480 | +0.9% | 5.88% | +4.2% |
| MSFT | Sell | Microsoft Corp | $28,942,000 | +17.5% | 86,056 | -1.5% | 5.67% | +10.7% |
| CSCO | Buy | Cisco Systems Inc | $25,264,000 | +17.9% | 398,669 | +1.2% | 4.95% | +11.0% |
| GOOGL | Sell | Alphabet Inc - Par Ordinary | $25,054,000 | +7.1% | 8,648 | -1.2% | 4.91% | +0.9% |
| MCK | Sell | McKesson Corp. | $24,467,000 | +23.3% | 98,432 | -1.1% | 4.79% | +16.1% |
| JNJ | Buy | Johnson & Johnson | $22,287,000 | +8.7% | 130,279 | +2.7% | 4.37% | +2.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $22,013,000 | +6.4% | 422,034 | -4.0% | 4.31% | +0.3% |
| DISCA | Sell | Discovery, Inc. | $19,419,000 | -12.1% | 824,929 | -5.2% | 3.80% | -17.2% |
| AIG | Sell | American International Group | $19,009,000 | +2.1% | 334,315 | -1.5% | 3.72% | -3.8% |
| RSG | Sell | Republic Services Inc | $18,602,000 | +14.2% | 133,395 | -1.6% | 3.64% | +7.7% |
| WFC | Sell | Wells Fargo & Co | $18,186,000 | +2.5% | 379,031 | -0.8% | 3.56% | -3.4% |
| GS | Sell | Goldman Sachs Group Inc | $17,149,000 | +1.2% | 44,829 | -0.0% | 3.36% | -4.7% |
| FTV | Buy | Fortive Corp | $16,817,000 | +10.2% | 220,431 | +2.0% | 3.29% | +3.8% |
| L | Buy | Loews Corp. | $16,765,000 | +9.1% | 290,252 | +1.9% | 3.28% | +2.8% |
| LH | Buy | Laboratory Corp of America Holdings | $15,574,000 | +12.4% | 49,564 | +0.7% | 3.05% | +5.9% |
| LMT | New | Lockheed Martin Corp | $15,183,000 | – | 42,719 | +100.0% | 2.97% | – |
| JEF | Sell | Jefferies Financial Group Inc. | $14,921,000 | +1.0% | 384,575 | -3.4% | 2.92% | -4.9% |
| KR | Buy | Kroger Co | $14,476,000 | +13.0% | 319,847 | +1.0% | 2.84% | +6.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,347,000 | +14.5% | 18,505 | -2.0% | 2.42% | +7.9% |
| IGSB | Buy | iShares Short-Term Corporateetf | $12,213,000 | -0.7% | 226,663 | +0.7% | 2.39% | -6.4% |
| CNX | Sell | CNX Resources Corporation | $12,144,000 | +8.8% | 883,185 | -0.1% | 2.38% | +2.6% |
| VNT | Sell | Vontier Corp | $11,899,000 | -18.1% | 387,208 | -10.5% | 2.33% | -22.8% |
| C | Buy | Citigroup Inc | $11,642,000 | -13.7% | 192,777 | +0.3% | 2.28% | -18.7% |
| Sell | General Electric Co | $10,004,000 | -11.3% | 105,898 | -3.3% | 1.96% | -16.4% | |
| XRX | Sell | Xerox Holdings Corp | $8,003,000 | +8.9% | 353,476 | -3.0% | 1.57% | +2.6% |
| HPE | Buy | Hewlett Packard Enterprise | $7,518,000 | +12.4% | 476,706 | +1.6% | 1.47% | +6.0% |
| CEIX | Sell | Consol Energy Inc | $6,508,000 | -17.0% | 286,588 | -4.9% | 1.28% | -21.7% |
| IVV | Buy | iShares S&P 500 Indexetf | $4,682,000 | +935.8% | 9,816 | +834.9% | 0.92% | +875.5% |
| New | Hope Bancorp Inc - Putable at 100conv bond | $3,618,000 | – | 3,720,000 | +100.0% | 0.71% | – | |
| PRK | Park National Corp | $3,134,000 | +12.6% | 22,823 | 0.0% | 0.61% | +6.0% | |
| AAPL | Buy | Apple Inc | $3,055,000 | +30.7% | 17,204 | +4.1% | 0.60% | +23.0% |
| Redwood Trust Incconv bond | $2,769,000 | +0.5% | 2,700,000 | 0.0% | 0.54% | -5.4% | ||
| SFBS | Sell | Servisfirst Bancshares Inc | $2,374,000 | -7.2% | 27,950 | -15.0% | 0.46% | -12.6% |
| New | Prospect Capital Corpconv bond | $2,337,000 | – | 2,132,000 | +100.0% | 0.46% | – | |
| GOOG | Sell | Alphabet Inc - Cl C Non-Voting | $2,321,000 | +2.1% | 802 | -6.0% | 0.46% | -3.8% |
| Ares Capital Corpconv bond | $2,288,000 | +3.5% | 2,000,000 | 0.0% | 0.45% | -2.4% | ||
| BSV | New | Vanguard ST Bond Fundetf | $2,228,000 | – | 27,561 | +100.0% | 0.44% | – |
| Patrick Industries Incconv bond | $2,218,000 | -2.0% | 2,000,000 | 0.0% | 0.43% | -7.7% | ||
| VIG | New | Vanguard Dividend Apprec ETFetf | $1,606,000 | – | 9,350 | +100.0% | 0.32% | – |
| COF | Capital One Financial Corp | $1,493,000 | -10.4% | 10,287 | 0.0% | 0.29% | -15.6% | |
| IJH | New | iShares S&P MidCap 400 Index Fundetf | $1,304,000 | – | 4,607 | +100.0% | 0.26% | – |
| PG | Buy | Procter & Gamble Co | $1,225,000 | +23.7% | 7,488 | +5.7% | 0.24% | +16.5% |
| WM | Sell | Waste Management Inc | $1,137,000 | +10.9% | 6,810 | -0.8% | 0.22% | +4.7% |
| LNC | Lincoln National Corp. | $1,070,000 | -0.7% | 15,673 | 0.0% | 0.21% | -6.2% | |
| IJR | Buy | iShares S&P SmallCap 600 Index Fundetf | $1,015,000 | +229.5% | 8,867 | +214.3% | 0.20% | +210.9% |
| JPM | Buy | JPMorgan Chase & Co | $927,000 | -0.2% | 5,852 | +3.1% | 0.18% | -5.7% |
| WMT | Buy | Wal-Mart Stores Inc | $919,000 | +4.9% | 6,351 | +1.1% | 0.18% | -1.1% |
| ABT | Sell | Abbott Laboratories | $881,000 | +19.1% | 6,258 | -0.1% | 0.17% | +12.3% |
| KO | Sell | Coca-Cola Co | $746,000 | +12.3% | 12,605 | -0.3% | 0.15% | +5.8% |
| EMR | Sell | Emerson Electric Co | $716,000 | -2.3% | 7,697 | -1.1% | 0.14% | -7.9% |
| UNH | Buy | Unitedhealth Group Inc | $625,000 | +37.1% | 1,245 | +6.6% | 0.12% | +28.4% |
| AMZN | Buy | Amazon.com Inc | $607,000 | +29.1% | 182 | +27.3% | 0.12% | +21.4% |
| CVX | Buy | Chevron Corp | $564,000 | +21.0% | 4,810 | +4.8% | 0.11% | +13.4% |
| KWEB | New | Kraneshares Csi China Internetf | $561,000 | – | 15,369 | +100.0% | 0.11% | – |
| BK | Bank of New York Mellon | $522,000 | +12.0% | 8,987 | 0.0% | 0.10% | +5.2% | |
| NVDA | Sell | NVIDIA Corp | $507,000 | -2.3% | 1,723 | -31.2% | 0.10% | -8.3% |
| PEP | Buy | Pepsico Inc | $481,000 | +15.6% | 2,767 | +0.1% | 0.09% | +9.3% |
| MCD | Buy | McDonalds Corp | $470,000 | +11.4% | 1,752 | +0.2% | 0.09% | +4.5% |
| PFE | Pfizer Inc | $472,000 | +37.2% | 8,001 | 0.0% | 0.09% | +27.8% | |
| XOM | Buy | Exxon Mobil Corp | $467,000 | +14.7% | 7,636 | +10.5% | 0.09% | +7.1% |
| SYK | Sell | Stryker Corp | $391,000 | -97.2% | 1,462 | -97.2% | 0.08% | -97.3% |
| UNP | Sell | Union Pacific Corp | $390,000 | +28.3% | 1,547 | -0.3% | 0.08% | +20.6% |
| HD | Buy | Home Depot Inc | $352,000 | +43.7% | 848 | +13.7% | 0.07% | +35.3% |
| BA | Buy | Boeing Co | $348,000 | -1.4% | 1,730 | +7.7% | 0.07% | -6.8% |
| MRK | Buy | Merck & Co Inc | $344,000 | +2.4% | 4,490 | +0.2% | 0.07% | -4.3% |
| IYC | iShares US Consumer Services ETFetf | $336,000 | +8.7% | 4,000 | 0.0% | 0.07% | +3.1% | |
| MO | Buy | Altria Group Inc | $295,000 | +5.4% | 6,234 | +1.5% | 0.06% | 0.0% |
| DIS | Buy | Walt Disney Co | $298,000 | -3.2% | 1,922 | +5.5% | 0.06% | -9.4% |
| PM | Buy | Philip Morris International Inc | $273,000 | +9.6% | 2,869 | +9.4% | 0.05% | +1.9% |
| NKE | Sell | Nike Inc Cl-B | $267,000 | +14.6% | 1,604 | -0.2% | 0.05% | +8.3% |
| MDT | Sell | Medtronic PLC | $262,000 | -18.9% | 2,532 | -1.7% | 0.05% | -23.9% |
| IWP | iShares Russell Mid-Cap Growetf | $244,000 | +2.5% | 2,120 | 0.0% | 0.05% | -2.0% | |
| TSLA | New | Tesla Motors Inc. | $238,000 | – | 225 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Inc | $232,000 | – | 1,120 | +100.0% | 0.04% | – |
| XLF | Financial Select Sector SPDRetf | $221,000 | +3.8% | 5,665 | 0.0% | 0.04% | -2.3% | |
| BMY | New | Bristol-Myers Squibb Co | $206,000 | – | 3,302 | +100.0% | 0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -679 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,857 | -100.0% | -0.04% | – |
| Exit | PALO ALTO NETWORKS INCconv bond | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -117,608 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.