$545 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $35,420,000 | +17.9% | 100,367 | -0.1% | 6.50% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $26,703,000 | -7.7% | 86,612 | +0.6% | 4.90% | -13.5% |
| GOOGL | Buy | ALPHABET INC | $24,531,000 | -2.1% | 8,820 | +2.0% | 4.50% | -8.2% |
| MCK | Sell | MCKESSON CORP | $24,103,000 | -1.5% | 78,734 | -20.0% | 4.43% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,001,000 | +7.7% | 135,421 | +3.9% | 4.41% | +1.0% |
| DISCA | Buy | DISCOVERY INC | $23,216,000 | +19.6% | 931,635 | +12.9% | 4.26% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $22,866,000 | -9.5% | 410,072 | +2.9% | 4.20% | -15.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,986,000 | +10.4% | 334,326 | +0.0% | 3.85% | +3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,690,000 | -6.0% | 462,120 | +9.5% | 3.80% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,600,000 | +35.7% | 46,668 | +9.2% | 3.78% | +27.2% |
| FTV | Buy | FORTIVE CORP | $19,746,000 | +17.4% | 324,085 | +47.0% | 3.63% | +10.1% |
| L | Buy | LOEWS CORP | $19,117,000 | +14.0% | 294,919 | +1.6% | 3.51% | +6.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $18,447,000 | – | 119,230 | +100.0% | 3.39% | – |
| WFC | Sell | WELLS FARGO CO NEW | $18,229,000 | +0.2% | 376,164 | -0.8% | 3.35% | -6.0% |
| RSG | Buy | REPUBLIC SVCS INC | $17,932,000 | -3.6% | 135,341 | +1.5% | 3.29% | -9.6% |
| VNT | Buy | VONTIER CORPORATION | $15,811,000 | +32.9% | 622,721 | +60.8% | 2.90% | +24.6% |
| KR | Sell | KROGER CO | $15,277,000 | +5.5% | 266,287 | -16.7% | 2.81% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,275,000 | -10.9% | 46,273 | +3.2% | 2.80% | -16.5% |
| CNX | Sell | CNX RES CORP | $14,819,000 | +22.0% | 715,203 | -19.0% | 2.72% | +14.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,459,000 | -13.6% | 51,044 | +3.0% | 2.47% | -19.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $13,063,000 | -12.5% | 397,647 | +3.4% | 2.40% | -17.9% |
| ETSY | New | ETSY INC | $12,552,000 | – | 100,999 | +100.0% | 2.30% | – |
| C | Buy | CITIGROUP INC | $11,357,000 | -2.4% | 212,685 | +10.3% | 2.09% | -8.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,316,000 | – | 88,478 | +100.0% | 2.08% | – |
| IGSB | Sell | ISHARES TRetf | $11,278,000 | -7.7% | 218,068 | -3.8% | 2.07% | -13.4% |
| Buy | GENERAL ELECTRIC CO | $10,560,000 | +5.6% | 115,403 | +9.0% | 1.94% | -1.1% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $9,206,000 | +41.5% | 244,650 | -14.6% | 1.69% | +32.6% |
| IVV | Buy | ISHARES TRetf | $6,757,000 | +44.3% | 14,893 | +51.7% | 1.24% | +35.3% |
| HOPE BANCORP INCconv bond | $3,671,000 | +1.5% | 3,720,000 | 0.0% | 0.67% | -4.9% | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,134,000 | +32.0% | 32,890 | +17.7% | 0.58% | +23.9% |
| PRK | PARK NATL CORP | $2,998,000 | -4.3% | 22,823 | 0.0% | 0.55% | -10.3% | |
| AAPL | Sell | APPLE INC | $2,812,000 | -8.0% | 16,103 | -6.4% | 0.52% | -13.7% |
| REDWOOD TR INCconv bond | $2,662,000 | -3.9% | 2,700,000 | 0.0% | 0.49% | -9.8% | ||
| Buy | PROSPECT CAP CORPconv bond | $2,397,000 | +2.6% | 2,272,000 | +6.6% | 0.44% | -3.9% | |
| ARES CAPITAL CORPconv bond | $2,258,000 | -1.3% | 2,000,000 | 0.0% | 0.42% | -7.4% | ||
| PATRICK INDS INCconv bond | $1,987,000 | -10.4% | 2,000,000 | 0.0% | 0.36% | -15.9% | ||
| GOOG | Sell | ALPHABET INC | $1,980,000 | -14.7% | 709 | -11.6% | 0.36% | -20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSetf | $1,928,000 | -13.5% | 24,746 | -10.2% | 0.35% | -18.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $1,523,000 | -5.2% | 9,395 | +0.5% | 0.28% | -11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,352,000 | -9.4% | 10,295 | +0.1% | 0.25% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,114,000 | -9.1% | 7,289 | -2.7% | 0.20% | -14.6% |
| IJH | Sell | ISHARES TRetf | $1,106,000 | -15.2% | 4,120 | -10.6% | 0.20% | -20.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,076,000 | -5.4% | 6,788 | -0.3% | 0.20% | -11.2% |
| LNC | LINCOLN NATL CORP IND | $1,024,000 | -4.3% | 15,673 | 0.0% | 0.19% | -10.5% | |
| New | ETSY INCconv bond | $991,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| IJR | Buy | ISHARES TRetf | $958,000 | -5.6% | 8,876 | +0.1% | 0.18% | -11.6% |
| WMT | Buy | WALMART INC | $961,000 | +4.6% | 6,451 | +1.6% | 0.18% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $784,000 | +39.0% | 4,812 | +0.0% | 0.14% | +30.9% |
| KO | COCA COLA CO | $782,000 | +4.8% | 12,605 | 0.0% | 0.14% | -1.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $780,000 | -15.9% | 5,720 | -2.3% | 0.14% | -21.4% |
| ABT | Buy | ABBOTT LABS | $751,000 | -14.8% | 6,343 | +1.4% | 0.14% | -20.2% |
| EMR | Sell | EMERSON ELEC CO | $754,000 | +5.3% | 7,686 | -0.1% | 0.14% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $623,000 | +33.4% | 7,541 | -1.2% | 0.11% | +25.3% |
| PEP | PEPSICO INC | $463,000 | -3.7% | 2,767 | 0.0% | 0.08% | -9.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $455,000 | -27.2% | 892 | -28.4% | 0.08% | -31.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $442,000 | -15.3% | 8,913 | -0.8% | 0.08% | -20.6% |
| MCD | Buy | MCDONALDS CORP | $434,000 | -7.7% | 1,754 | +0.1% | 0.08% | -13.0% |
| UNP | Buy | UNION PAC CORP | $425,000 | +9.0% | 1,554 | +0.5% | 0.08% | +2.6% |
| PFE | PFIZER INC | $414,000 | -12.3% | 8,001 | 0.0% | 0.08% | -17.4% | |
| MRK | Buy | MERCK & CO INC | $369,000 | +7.3% | 4,496 | +0.1% | 0.07% | +1.5% |
| BA | Buy | BOEING CO | $350,000 | +0.6% | 1,830 | +5.8% | 0.06% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $346,000 | +32.1% | 3,117 | +23.1% | 0.06% | +25.5% |
| IYC | ISHARES TRetf | $300,000 | -10.7% | 4,000 | 0.0% | 0.06% | -16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $292,000 | -97.6% | 494 | -97.3% | 0.05% | -97.8% |
| AMZN | Sell | AMAZON COM INC | $287,000 | -52.7% | 88 | -51.6% | 0.05% | -55.5% |
| MO | Sell | ALTRIA GROUP INC | $280,000 | -5.1% | 5,359 | -14.0% | 0.05% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $275,000 | -7.7% | 2,007 | +4.4% | 0.05% | -12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $270,000 | -1.1% | 2,875 | +0.2% | 0.05% | -5.7% |
| BABA | New | ALIBABA GROUP HLDG LTD | $254,000 | – | 2,339 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $251,000 | -28.7% | 839 | -1.1% | 0.05% | -33.3% |
| TSLA | TESLA INC | $242,000 | +1.7% | 225 | 0.0% | 0.04% | -6.4% | |
| XLF | SELECT SECTOR SPDR TRetf | $217,000 | -1.8% | 5,665 | 0.0% | 0.04% | -7.0% | |
| NKE | NIKE INC | $216,000 | -19.1% | 1,604 | 0.0% | 0.04% | -23.1% | |
| IWP | ISHARES TRetf | $213,000 | -12.7% | 2,120 | 0.0% | 0.04% | -18.8% | |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -3,302 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,120 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,462 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,723 | -100.0% | -0.10% | – |
| KWEB | Exit | Kraneshares Csi China Internetf | $0 | – | -15,369 | -100.0% | -0.11% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -476,706 | -100.0% | -1.47% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -353,476 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.