$560 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $28,543,000 | +1.9% | 106,896 | +4.2% | 5.09% | -9.1% |
| ETSY | Buy | ETSY INC | $23,228,000 | +40.7% | 231,974 | +2.8% | 4.14% | +25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,157,000 | -3.4% | 141,753 | +5.0% | 4.13% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $21,665,000 | -5.2% | 93,022 | +4.6% | 3.87% | -15.4% |
| New | WARNER BROS DISCOVERY INC | $21,645,000 | – | 1,882,208 | +100.0% | 3.86% | – | |
| FTV | Buy | FORTIVE CORP | $19,861,000 | +10.0% | 340,666 | +2.6% | 3.54% | -1.9% |
| GOOGL | Buy | ALPHABET INC | $18,627,000 | -6.6% | 194,746 | +2028.4% | 3.32% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $18,607,000 | +1.0% | 465,169 | +7.6% | 3.32% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,384,000 | -7.9% | 47,590 | +2.5% | 3.28% | -17.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,963,000 | +3.8% | 171,808 | +4.3% | 3.20% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $17,460,000 | +40.3% | 185,092 | +40.4% | 3.12% | +25.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $17,348,000 | +29.0% | 424,263 | +40.3% | 3.10% | +15.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,834,000 | +0.5% | 124,390 | +5.0% | 3.00% | -10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,761,000 | -8.3% | 533,791 | +10.7% | 2.99% | -18.2% |
| WFC | Buy | WELLS FARGO CO NEW | $16,277,000 | +7.4% | 404,703 | +4.6% | 2.90% | -4.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,247,000 | -3.9% | 342,185 | +3.5% | 2.90% | -14.3% |
| L | Buy | LOEWS CORP | $15,522,000 | -10.9% | 311,439 | +5.9% | 2.77% | -20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,807,000 | +4.3% | 50,528 | +5.7% | 2.64% | -7.0% |
| KMX | Buy | CARMAX INC | $14,302,000 | +9.0% | 216,628 | +49.4% | 2.55% | -2.8% |
| CNX | Buy | CNX RES CORP | $12,854,000 | +10.7% | 827,669 | +17.4% | 2.29% | -1.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,677,000 | +11.7% | 429,725 | +4.5% | 2.26% | -0.4% |
| KR | Buy | KROGER CO | $12,501,000 | -2.1% | 285,747 | +6.0% | 2.23% | -12.7% |
| VNT | Buy | VONTIER CORPORATION | $12,359,000 | -21.8% | 739,589 | +7.6% | 2.20% | -30.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,429,000 | -7.2% | 55,803 | +6.2% | 2.04% | -17.2% |
| MCK | Sell | MCKESSON CORP | $11,076,000 | -56.4% | 32,590 | -58.2% | 1.98% | -61.1% |
| IGSB | Sell | ISHARES TRetf | $10,146,000 | -3.1% | 205,892 | -0.6% | 1.81% | -13.6% |
| C | Buy | CITIGROUP INC | $9,482,000 | -4.8% | 227,548 | +5.1% | 1.69% | -15.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,310,000 | +0.4% | 129,195 | -22.9% | 1.48% | -10.4% |
| Buy | GENERAL ELECTRIC CO | $8,146,000 | +6.2% | 131,578 | +9.3% | 1.45% | -5.3% | |
| IVV | Sell | ISHARES TRetf | $5,934,000 | -10.8% | 16,545 | -5.7% | 1.06% | -20.5% |
| New | DOCUSIGN INCconv bond | $5,598,000 | – | 6,000,000 | +100.0% | 1.00% | – | |
| New | AIRBNB INCconv bond | $4,968,000 | – | 6,000,000 | +100.0% | 0.89% | – | |
| New | SPOTIFY USA INCconv bond | $4,710,000 | – | 6,000,000 | +100.0% | 0.84% | – | |
| New | ENVESTNET INCconv bond | $4,599,000 | – | 5,500,000 | +100.0% | 0.82% | – | |
| Buy | REDWOOD TRUST INCconv bond | $4,594,000 | +79.8% | 4,700,000 | +74.1% | 0.82% | +60.5% | |
| New | TWITTER INCconv bond | $4,577,000 | – | 5,000,000 | +100.0% | 0.82% | – | |
| Buy | HOPE BANCORP INCconv bond | $4,499,000 | +24.3% | 4,720,000 | +26.9% | 0.80% | +10.9% | |
| Buy | GUIDEWIRE SOFTWARE INCconv bond | $4,485,000 | +63.2% | 5,000,000 | +66.7% | 0.80% | +45.5% | |
| New | BENTLEY SYS INCconv bond | $4,173,000 | – | 5,000,000 | +100.0% | 0.74% | – | |
| MOAT | New | VANECK ETF TRUSTetf | $3,952,000 | – | 65,877 | +100.0% | 0.70% | – |
| New | ETSY INCconv bond | $3,084,000 | – | 4,000,000 | +100.0% | 0.55% | – | |
| PRK | PARK NATL CORP | $2,841,000 | +2.7% | 22,823 | 0.0% | 0.51% | -8.5% | |
| New | FORD MTR CO DELconv bond | $2,744,000 | – | 3,000,000 | +100.0% | 0.49% | – | |
| Buy | ETSY INCconv bond | $2,636,000 | +70.4% | 3,000,000 | +50.0% | 0.47% | +51.6% | |
| New | DISH NETWORK CORPORATIONconv bond | $2,624,000 | – | 4,000,000 | +100.0% | 0.47% | – | |
| PROSPECT CAP CORPconv bond | $2,309,000 | -0.6% | 2,272,000 | 0.0% | 0.41% | -11.4% | ||
| SFBS | SERVISFIRST BANCSHARES INC | $2,236,000 | +1.4% | 27,950 | 0.0% | 0.40% | -9.5% | |
| ARES CAPITAL CORPconv bond | $2,041,000 | -1.8% | 2,000,000 | 0.0% | 0.36% | -12.5% | ||
| PATRICK INDS INCconv bond | $1,956,000 | -0.1% | 2,000,000 | 0.0% | 0.35% | -11.0% | ||
| Buy | DISH NETWORK CORPORATIONconv bond | $1,784,000 | +102.7% | 2,000,000 | +100.0% | 0.32% | +80.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $1,282,000 | -5.3% | 9,485 | +0.5% | 0.23% | -15.5% |
| GOOG | Buy | ALPHABET INC | $1,230,000 | -16.4% | 12,795 | +1801.2% | 0.22% | -25.8% |
| AAPL | Sell | APPLE INC | $1,040,000 | -51.4% | 7,527 | -51.9% | 0.19% | -56.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $951,000 | -11.4% | 10,317 | +0.2% | 0.17% | -20.9% |
| IJH | Buy | ISHARES TRetf | $912,000 | -2.5% | 4,159 | +0.6% | 0.16% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $848,000 | -11.6% | 6,714 | +0.7% | 0.15% | -21.4% |
| WMT | WALMART INC | $828,000 | +6.7% | 6,384 | 0.0% | 0.15% | -4.5% | |
| IJR | Buy | ISHARES TRetf | $781,000 | -5.3% | 8,961 | +0.3% | 0.14% | -15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $726,000 | +12.2% | 6,950 | +20.9% | 0.13% | +0.8% |
| LNC | LINCOLN NATL CORP IND | $688,000 | -6.1% | 15,673 | 0.0% | 0.12% | -16.3% | |
| CVX | Sell | CHEVRON CORP NEW | $662,000 | -5.0% | 4,610 | -4.2% | 0.12% | -15.1% |
| ABT | Sell | ABBOTT LABS | $599,000 | -13.7% | 6,187 | -3.2% | 0.11% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP | $578,000 | -2.4% | 6,616 | -4.3% | 0.10% | -12.7% |
| EMR | Buy | EMERSON ELEC CO | $574,000 | -7.1% | 7,841 | +0.9% | 0.10% | -17.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $555,000 | – | 11,275 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $530,000 | +93.4% | 6,567 | +114.7% | 0.10% | +72.7% |
| PEP | PEPSICO INC | $452,000 | -2.0% | 2,767 | 0.0% | 0.08% | -12.0% | |
| KO | Sell | COCA COLA CO | $417,000 | -46.6% | 7,448 | -40.0% | 0.07% | -52.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $407,000 | -8.9% | 805 | -7.6% | 0.07% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $406,000 | -6.5% | 1,758 | +0.1% | 0.07% | -17.2% |
| MRK | Buy | MERCK & CO INC | $388,000 | -5.4% | 4,507 | +0.1% | 0.07% | -15.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $369,000 | -6.6% | 9,571 | +1.0% | 0.07% | -16.5% |
| PFE | PFIZER INC | $350,000 | -16.5% | 8,001 | 0.0% | 0.06% | -26.2% | |
| UNP | UNION PAC CORP | $301,000 | -8.8% | 1,546 | 0.0% | 0.05% | -18.2% | |
| WM | Buy | WASTE MGMT INC DEL | $262,000 | +5.2% | 1,633 | +0.1% | 0.05% | -6.0% |
| IYC | ISHARES TRetf | $233,000 | +2.6% | 4,000 | 0.0% | 0.04% | -6.7% | |
| HD | HOME DEPOT INC | $237,000 | +0.4% | 859 | 0.0% | 0.04% | -10.6% | |
| BA | BOEING CO | $222,000 | -11.2% | 1,830 | 0.0% | 0.04% | -20.0% | |
| QQQ | INVESCO QQQ TRetf | $222,000 | -4.7% | 830 | 0.0% | 0.04% | -14.9% | |
| MO | Sell | ALTRIA GROUP INC | $218,000 | -17.4% | 5,402 | -14.5% | 0.04% | -26.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $220,000 | -22.8% | 2,655 | -7.9% | 0.04% | -31.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,000 | -19.2% | 417 | -13.1% | 0.04% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $203,000 | +1.0% | 1,798 | -4.8% | 0.04% | -10.0% |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -6,509 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -2,464 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -24,827 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.