$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | PARK NATL CORP | $2,841,000 | +2.7% | 22,823 | 0.0% | 0.51% | -8.5% | |
| 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% | ||
| WMT | WALMART INC | $828,000 | +6.7% | 6,384 | 0.0% | 0.15% | -4.5% | |
| LNC | LINCOLN NATL CORP IND | $688,000 | -6.1% | 15,673 | 0.0% | 0.12% | -16.3% | |
| PEP | PEPSICO INC | $452,000 | -2.0% | 2,767 | 0.0% | 0.08% | -12.0% | |
| 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% | |
| 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% |
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 | 2024-05-10 |
| 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.