$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | New | Lockheed Martin Corp | $15,183,000 | – | 42,719 | +100.0% | 2.97% | – |
New | Hope Bancorp Inc - Putable at 100conv bond | $3,618,000 | – | 3,720,000 | +100.0% | 0.71% | – | |
New | Prospect Capital Corpconv bond | $2,337,000 | – | 2,132,000 | +100.0% | 0.46% | – | |
BSV | New | Vanguard ST Bond Fundetf | $2,228,000 | – | 27,561 | +100.0% | 0.44% | – |
VIG | New | Vanguard Dividend Apprec ETFetf | $1,606,000 | – | 9,350 | +100.0% | 0.32% | – |
IJH | New | iShares S&P MidCap 400 Index Fundetf | $1,304,000 | – | 4,607 | +100.0% | 0.26% | – |
KWEB | New | Kraneshares Csi China Internetf | $561,000 | – | 15,369 | +100.0% | 0.11% | – |
TSLA | New | Tesla Motors Inc. | $238,000 | – | 225 | +100.0% | 0.05% | – |
CAT | New | Caterpillar Inc | $232,000 | – | 1,120 | +100.0% | 0.04% | – |
BMY | New | Bristol-Myers Squibb Co | $206,000 | – | 3,302 | +100.0% | 0.04% | – |
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 | 2024-05-10 |
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 |
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.