$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOPE BANCORP INCconv bond | $3,671,000 | +1.5% | 3,720,000 | 0.0% | 0.67% | -4.9% | ||
| PRK | PARK NATL CORP | $2,998,000 | -4.3% | 22,823 | 0.0% | 0.55% | -10.3% | |
| REDWOOD TR INCconv bond | $2,662,000 | -3.9% | 2,700,000 | 0.0% | 0.49% | -9.8% | ||
| 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% | ||
| LNC | LINCOLN NATL CORP IND | $1,024,000 | -4.3% | 15,673 | 0.0% | 0.19% | -10.5% | |
| KO | COCA COLA CO | $782,000 | +4.8% | 12,605 | 0.0% | 0.14% | -1.4% | |
| PEP | PEPSICO INC | $463,000 | -3.7% | 2,767 | 0.0% | 0.08% | -9.6% | |
| PFE | PFIZER INC | $414,000 | -12.3% | 8,001 | 0.0% | 0.08% | -17.4% | |
| IYC | ISHARES TRetf | $300,000 | -10.7% | 4,000 | 0.0% | 0.06% | -16.7% | |
| 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% |
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.