$500 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $28,007,000 | -20.9% | 102,583 | +2.2% | 5.60% | -13.9% |
| MCK | Sell | MCKESSON CORP | $25,418,000 | +5.5% | 77,919 | -1.0% | 5.09% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,973,000 | -0.1% | 135,052 | -0.3% | 4.80% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $22,847,000 | -14.4% | 88,959 | +2.7% | 4.57% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,968,000 | -3.1% | 46,441 | -0.5% | 4.00% | +5.6% |
| GOOGL | Buy | ALPHABET INC | $19,940,000 | -18.7% | 9,150 | +3.7% | 3.99% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $18,428,000 | -19.4% | 432,171 | +5.4% | 3.69% | -12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,275,000 | -11.7% | 482,200 | +4.3% | 3.66% | -3.8% |
| FTV | Buy | FORTIVE CORP | $18,053,000 | -8.6% | 331,981 | +2.4% | 3.61% | -0.4% |
| L | Sell | LOEWS CORP | $17,425,000 | -8.9% | 294,039 | -0.3% | 3.49% | -0.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,298,000 | +52.9% | 164,648 | +86.1% | 3.46% | +66.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,911,000 | -19.4% | 330,752 | -1.1% | 3.38% | -12.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,753,000 | -9.2% | 118,411 | -0.7% | 3.35% | -1.1% |
| ETSY | Buy | ETSY INC | $16,514,000 | +31.6% | 225,567 | +123.3% | 3.30% | +43.3% |
| VNT | Buy | VONTIER CORPORATION | $15,807,000 | -0.0% | 687,547 | +10.4% | 3.16% | +8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $15,156,000 | -16.9% | 386,918 | +2.9% | 3.03% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,198,000 | -7.1% | 47,803 | +3.3% | 2.84% | +1.3% |
| BAM | New | BROOKFIELD ASSET MGMT INC | $13,445,000 | – | 302,342 | +100.0% | 2.69% | – |
| KMX | New | CARMAX INC | $13,124,000 | – | 145,044 | +100.0% | 2.63% | – |
| KR | Buy | KROGER CO | $12,763,000 | -16.5% | 269,663 | +1.3% | 2.55% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $12,448,000 | +4426.5% | 131,864 | +6470.2% | 2.49% | +4784.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,311,000 | -8.5% | 52,530 | +2.9% | 2.46% | -0.4% |
| CNX | Sell | CNX RES CORP | $11,608,000 | -21.7% | 705,233 | -1.4% | 2.32% | -14.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,353,000 | -13.1% | 411,032 | +3.4% | 2.27% | -5.3% |
| IGSB | Sell | ISHARES TRetf | $10,467,000 | -7.2% | 207,057 | -5.0% | 2.09% | +1.1% |
| C | Buy | CITIGROUP INC | $9,961,000 | -12.3% | 216,591 | +1.8% | 1.99% | -4.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,279,000 | -10.1% | 167,659 | -31.5% | 1.66% | -2.1% |
| Buy | GENERAL ELECTRIC CO | $7,667,000 | -27.4% | 120,411 | +4.3% | 1.53% | -20.9% | |
| IVV | Buy | ISHARES TRetf | $6,655,000 | -1.5% | 17,552 | +17.9% | 1.33% | +7.3% |
| HOPE BANCORP INCconv bond | $3,620,000 | -1.4% | 3,720,000 | 0.0% | 0.72% | +7.4% | ||
| PRK | PARK NATL CORP | $2,767,000 | -7.7% | 22,823 | 0.0% | 0.55% | +0.5% | |
| New | GUIDEWIRE SOFTWARE INCconv bond | $2,749,000 | – | 3,000,000 | +100.0% | 0.55% | – | |
| REDWOOD TR INCconv bond | $2,555,000 | -4.0% | 2,700,000 | 0.0% | 0.51% | +4.5% | ||
| PROSPECT CAP CORPconv bond | $2,322,000 | -3.1% | 2,272,000 | 0.0% | 0.46% | +5.7% | ||
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,206,000 | -29.6% | 27,950 | -15.0% | 0.44% | -23.4% |
| AAPL | Sell | APPLE INC | $2,138,000 | -24.0% | 15,635 | -2.9% | 0.43% | -17.1% |
| ARES CAPITAL CORPconv bond | $2,078,000 | -8.0% | 2,000,000 | 0.0% | 0.42% | +0.2% | ||
| PATRICK INDS INCconv bond | $1,958,000 | -1.5% | 2,000,000 | 0.0% | 0.39% | +7.4% | ||
| BSV | Buy | VANGUARD BD INDEX FDSetf | $1,906,000 | -1.1% | 24,827 | +0.3% | 0.38% | +7.6% |
| Buy | ETSY INCconv bond | $1,547,000 | +56.1% | 2,000,000 | +100.0% | 0.31% | +70.3% | |
| GOOG | Sell | ALPHABET INC | $1,472,000 | -25.7% | 673 | -5.1% | 0.30% | -19.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $1,354,000 | -11.1% | 9,440 | +0.5% | 0.27% | -3.2% |
| COF | CAPITAL ONE FINL CORP | $1,073,000 | -20.6% | 10,295 | 0.0% | 0.22% | -13.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $959,000 | -13.9% | 6,670 | -8.5% | 0.19% | -6.3% |
| IJH | Buy | ISHARES TRetf | $935,000 | -15.5% | 4,134 | +0.3% | 0.19% | -7.9% |
| New | DISH NETWORK CORPORATIONconv bond | $880,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| IJR | Buy | ISHARES TRetf | $825,000 | -13.9% | 8,930 | +0.6% | 0.16% | -6.2% |
| KO | Sell | COCA COLA CO | $781,000 | -0.1% | 12,410 | -1.5% | 0.16% | +8.3% |
| WMT | Sell | WALMART INC | $776,000 | -19.3% | 6,384 | -1.0% | 0.16% | -11.9% |
| LNC | LINCOLN NATL CORP IND | $733,000 | -28.4% | 15,673 | 0.0% | 0.15% | -21.8% | |
| ABT | Buy | ABBOTT LABS | $694,000 | -7.6% | 6,389 | +0.7% | 0.14% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $697,000 | -11.1% | 4,814 | +0.0% | 0.14% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $647,000 | -17.1% | 5,747 | +0.5% | 0.13% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $618,000 | -18.0% | 7,770 | +1.1% | 0.12% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $592,000 | -5.0% | 6,916 | -8.3% | 0.12% | +3.5% |
| PEP | PEPSICO INC | $461,000 | -0.4% | 2,767 | 0.0% | 0.09% | +8.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $447,000 | -1.8% | 871 | -2.4% | 0.09% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $434,000 | 0.0% | 1,756 | +0.1% | 0.09% | +8.8% |
| PFE | PFIZER INC | $419,000 | +1.2% | 8,001 | 0.0% | 0.08% | +10.5% | |
| MRK | Buy | MERCK & CO INC | $410,000 | +11.1% | 4,502 | +0.1% | 0.08% | +20.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $395,000 | -10.6% | 9,473 | +6.3% | 0.08% | -2.5% |
| UNP | Sell | UNION PAC CORP | $330,000 | -22.4% | 1,546 | -0.5% | 0.07% | -15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $285,000 | +5.6% | 2,882 | +0.2% | 0.06% | +14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $280,000 | +10.2% | 2,464 | +5.3% | 0.06% | +19.1% |
| MDT | Sell | MEDTRONIC PLC | $274,000 | -20.8% | 3,058 | -1.9% | 0.06% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $264,000 | -5.7% | 6,319 | +17.9% | 0.05% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $261,000 | -10.6% | 480 | -2.8% | 0.05% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $249,000 | -76.9% | 1,631 | -76.0% | 0.05% | -74.7% |
| BA | BOEING CO | $250,000 | -28.6% | 1,830 | 0.0% | 0.05% | -21.9% | |
| QQQ | New | INVESCO QQQ TRetf | $233,000 | – | 830 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $236,000 | -6.0% | 859 | +2.4% | 0.05% | +2.2% |
| IYC | ISHARES TRetf | $227,000 | -24.3% | 4,000 | 0.0% | 0.04% | -18.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $205,000 | -5.5% | 6,509 | +14.9% | 0.04% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $201,000 | -30.0% | 1,889 | +2046.6% | 0.04% | -24.5% |
| IWP | Exit | ISHARES TRetf | $0 | – | -2,120 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -1,604 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -225 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -135,341 | -100.0% | -3.29% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -931,635 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.