$606 Thousand is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $33,167 | -99.9% | 107,371 | +0.4% | 5.34% | +4.8% |
| ETSY | Sell | ETSY INC | $27,671 | -99.9% | 231,013 | -0.4% | 4.45% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,326 | -99.9% | 143,367 | +1.1% | 4.08% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,895 | -99.9% | 47,061 | -1.1% | 3.68% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $22,842 | -99.9% | 95,246 | +2.4% | 3.68% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $22,667 | -99.9% | 475,803 | +2.3% | 3.65% | +9.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,317 | -99.9% | 175,037 | +1.9% | 3.59% | +12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,626 | -99.9% | 341,963 | -0.1% | 3.48% | +20.1% |
| FTV | Sell | FORTIVE CORP | $21,364 | -99.9% | 332,513 | -2.4% | 3.44% | -3.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,598 | -99.9% | 124,301 | -0.1% | 3.32% | +10.4% |
| L | Buy | LOEWS CORP | $18,544 | -99.9% | 317,923 | +2.1% | 2.98% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,522 | -99.9% | 495,780 | -7.1% | 2.98% | -0.3% |
| GOOGL | Buy | ALPHABET INC | $17,967 | -99.9% | 203,633 | +4.6% | 2.89% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,574 | -99.9% | 51,179 | +1.3% | 2.83% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $16,844 | -99.9% | 407,951 | +0.8% | 2.71% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $15,511 | -99.9% | 178,531 | -3.5% | 2.50% | -19.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $14,767 | -99.9% | 430,778 | +0.2% | 2.38% | +5.1% |
| CNX | Buy | CNX RES CORP | $14,218 | -99.9% | 844,301 | +2.0% | 2.29% | -0.2% |
| Sell | WARNER BROS DISCOVERY INC | $13,983 | -99.9% | 1,475,039 | -21.6% | 2.25% | -41.7% | |
| New | BROOKFIELD CORP | $13,693 | – | 435,265 | +100.0% | 2.20% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,443 | -99.9% | 57,086 | +2.3% | 2.16% | +6.1% |
| KR | Buy | KROGER CO | $13,175 | -99.9% | 295,538 | +3.4% | 2.12% | -4.9% |
| KMX | Sell | CARMAX INC | $12,976 | -99.9% | 213,104 | -1.6% | 2.09% | -18.1% |
| FRFHF | New | Fairfax Financial Holdings Limited | $12,677 | – | 21,337 | +100.0% | 2.04% | – |
| MCK | Buy | MCKESSON CORP | $12,277 | -99.9% | 32,728 | +0.4% | 1.98% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $11,713 | -99.9% | 605,938 | -18.1% | 1.88% | -14.5% |
| Sell | GENERAL ELECTRIC CO | $10,681 | -99.9% | 127,471 | -3.1% | 1.72% | +18.3% | |
| C | Buy | CITIGROUP INC | $10,429 | -99.9% | 230,584 | +1.3% | 1.68% | -0.8% |
| IGSB | Sell | ISHARES TRetf | $9,934 | -99.9% | 199,389 | -3.2% | 1.60% | -11.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $8,434 | -99.9% | 129,759 | +0.4% | 1.36% | -8.4% |
| DOCUSIGN INCconv bond | $5,640 | -99.9% | 6,000,000 | 0.0% | 0.91% | -9.1% | ||
| IVV | Sell | ISHARES TRetf | $5,606 | -99.9% | 14,590 | -11.8% | 0.90% | -14.8% |
| ENVESTNET INCconv bond | $4,964 | -99.9% | 5,500,000 | 0.0% | 0.80% | -2.7% | ||
| AIRBNB INCconv bond | $4,938 | -99.9% | 6,000,000 | 0.0% | 0.80% | -10.3% | ||
| SPOTIFY USA INCconv bond | $4,830 | -99.9% | 6,000,000 | 0.0% | 0.78% | -7.5% | ||
| GUIDEWIRE SOFTWARE INCconv bond | $4,628 | -99.9% | 5,000,000 | 0.0% | 0.74% | -6.9% | ||
| HOPE BANCORP INCconv bond | $4,611 | -99.9% | 4,720,000 | 0.0% | 0.74% | -7.6% | ||
| REDWOOD TRUST INCconv bond | $4,583 | -99.9% | 4,700,000 | 0.0% | 0.74% | -10.0% | ||
| BENTLEY SYS INCconv bond | $4,560 | -99.9% | 5,000,000 | 0.0% | 0.73% | -1.5% | ||
| MOAT | Sell | VANECK ETF TRUSTetf | $4,240 | -99.9% | 65,325 | -0.8% | 0.68% | -3.3% |
| ETSY INCconv bond | $3,415 | -99.9% | 4,000,000 | 0.0% | 0.55% | 0.0% | ||
| PRK | PARK NATL CORP | $3,212 | -99.9% | 22,823 | 0.0% | 0.52% | +2.0% | |
| New | TRIPADVISOR INCconv bond | $3,194 | – | 4,000,000 | +100.0% | 0.51% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,144 | – | 109,652 | +100.0% | 0.51% | – | |
| ETSY INCconv bond | $2,993 | -99.9% | 3,000,000 | 0.0% | 0.48% | +2.6% | ||
| FORD MTR CO DELconv bond | $2,831 | -99.9% | 3,000,000 | 0.0% | 0.46% | -6.9% | ||
| DISH NETWORK CORPORATIONconv bond | $2,552 | -99.9% | 4,000,000 | 0.0% | 0.41% | -12.2% | ||
| New | Patrick Industries Incconv bond | $2,430 | – | 3,000,000 | +100.0% | 0.39% | – | |
| PROSPECT CAP CORPconv bond | $2,264 | -99.9% | 2,272,000 | 0.0% | 0.36% | -11.7% | ||
| ARES CAPITAL CORPconv bond | $2,121 | -99.9% | 2,000,000 | 0.0% | 0.34% | -6.3% | ||
| PATRICK INDS INCconv bond | $1,981 | -99.9% | 2,000,000 | 0.0% | 0.32% | -8.6% | ||
| SFBS | SERVISFIRST BANCSHARES INC | $1,926 | -99.9% | 27,950 | 0.0% | 0.31% | -22.3% | |
| BSV | New | VANGUARD BD INDEX FDSetf | $1,884 | – | 25,024 | +100.0% | 0.30% | – |
| DISH NETWORK CORPORATIONconv bond | $1,802 | -99.9% | 2,000,000 | 0.0% | 0.29% | -8.8% | ||
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $1,448 | -99.9% | 9,538 | +0.6% | 0.23% | +1.7% |
| GOOG | Sell | ALPHABET INC | $1,109 | -99.9% | 12,495 | -2.3% | 0.18% | -18.3% |
| IJH | Buy | ISHARES TRetf | $1,020 | -99.9% | 4,218 | +1.4% | 0.16% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,019 | -99.9% | 6,722 | +0.1% | 0.16% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $930 | -99.9% | 6,935 | -0.2% | 0.15% | +15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $921 | -99.9% | 9,904 | -4.0% | 0.15% | -12.9% |
| AAPL | Sell | APPLE INC | $857 | -99.9% | 6,599 | -12.3% | 0.14% | -25.8% |
| IJR | Buy | ISHARES TRetf | $851 | -99.9% | 8,987 | +0.3% | 0.14% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $825 | -99.9% | 4,599 | -0.2% | 0.13% | +12.7% |
| WMT | Sell | WALMART INC | $786 | -99.9% | 5,544 | -13.2% | 0.13% | -14.2% |
| EMR | Sell | EMERSON ELEC CO | $752 | -99.9% | 7,828 | -0.2% | 0.12% | +18.6% |
| XOM | EXXON MOBIL CORP | $730 | -99.9% | 6,616 | 0.0% | 0.12% | +14.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $693 | -99.9% | 10,829 | -4.0% | 0.11% | +13.1% |
| ABT | Sell | ABBOTT LABS | $670 | -99.9% | 6,103 | -1.4% | 0.11% | +0.9% |
| MRK | Buy | MERCK & CO INC | $501 | -99.9% | 4,513 | +0.1% | 0.08% | +17.4% |
| MDT | Sell | MEDTRONIC PLC | $490 | -99.9% | 6,307 | -4.0% | 0.08% | -16.8% |
| LNC | LINCOLN NATL CORP IND | $481 | -99.9% | 15,673 | 0.0% | 0.08% | -37.4% | |
| KO | Buy | COCA COLA CO | $474 | -99.9% | 7,459 | +0.1% | 0.08% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $465 | -99.9% | 1,766 | +0.5% | 0.08% | +4.2% |
| PEP | Sell | PEPSICO INC | $432 | -99.9% | 2,389 | -13.7% | 0.07% | -13.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $435 | -99.9% | 9,550 | -0.2% | 0.07% | +6.1% |
| PFE | Buy | PFIZER INC | $415 | -99.9% | 8,108 | +1.3% | 0.07% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $381 | -99.9% | 718 | -10.8% | 0.06% | -16.4% |
| BA | Buy | BOEING CO | $351 | -99.8% | 1,841 | +0.6% | 0.06% | +40.0% |
| UNP | Buy | UNION PAC CORP | $322 | -99.9% | 1,557 | +0.7% | 0.05% | -3.7% |
| HD | HOME DEPOT INC | $271 | -99.9% | 859 | 0.0% | 0.04% | +4.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $262 | -99.9% | 2,590 | -2.4% | 0.04% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $257 | -99.9% | 1,636 | +0.2% | 0.04% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $243 | -99.9% | 5,308 | -1.7% | 0.04% | 0.0% |
| IYC | ISHARES TRetf | $228 | -99.9% | 4,000 | 0.0% | 0.04% | -11.9% | |
| XLF | New | SELECT SECTOR SPDR TRetf | $223 | – | 6,509 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $212 | – | 2,403 | +100.0% | 0.03% | – |
| LLKKF | New | Lake Resources Nl | $17 | – | 33,300 | +100.0% | 0.00% | – |
| New | Defense Technologies International Corp. | $4 | – | 20,000 | +100.0% | 0.00% | – | |
| NCDP | New | Nicodrops Inc | $0 | – | 50,000 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,798 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -417 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRetf | $0 | – | -830 | -100.0% | -0.04% | – |
| Exit | TWITTER INCconv bond | $0 | – | -5,000,000 | -100.0% | -0.82% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -424,263 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.