$689 Thousand is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $33,669 | +1.5% | 109,041 | +1.6% | 4.88% | -8.5% |
| Buy | WARNER BROS DISCOVERY INC | $30,870 | +120.8% | 2,044,341 | +38.6% | 4.48% | +98.9% | |
| MSFT | Sell | MICROSOFT CORP | $26,374 | +15.5% | 91,480 | -4.0% | 3.83% | +4.1% |
| ETSY | Buy | ETSY INC | $25,804 | -6.7% | 231,783 | +0.3% | 3.74% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $25,711 | +13.4% | 491,847 | +3.4% | 3.73% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $25,025 | +61.3% | 249,922 | +40.0% | 3.63% | +45.4% |
| Buy | BROOKFIELD CORP | $24,366 | +77.9% | 747,665 | +71.8% | 3.54% | +60.4% | |
| MDT | Buy | MEDTRONIC PLC | $23,608 | +4718.0% | 292,832 | +4543.0% | 3.42% | +4235.4% |
| FTV | Buy | FORTIVE CORP | $23,602 | +10.5% | 346,219 | +4.1% | 3.42% | -0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,590 | +27.4% | 682,172 | +37.6% | 3.42% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,987 | -9.2% | 148,302 | +3.4% | 3.34% | -18.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,978 | +3.0% | 177,848 | +1.6% | 3.33% | -7.2% |
| GOOGL | Buy | ALPHABET INC | $22,906 | +27.5% | 220,820 | +8.4% | 3.32% | +14.9% |
| VNT | Buy | VONTIER CORPORATION | $21,833 | +86.4% | 798,557 | +31.8% | 3.17% | +68.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,745 | +0.7% | 129,570 | +4.2% | 3.01% | -9.3% |
| L | Buy | LOEWS CORP | $18,753 | +1.1% | 323,222 | +1.7% | 2.72% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,459 | -19.4% | 39,047 | -17.0% | 2.68% | -27.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,159 | -2.4% | 52,456 | +2.5% | 2.49% | -12.0% |
| KR | Buy | KROGER CO | $16,768 | +27.3% | 339,630 | +14.9% | 2.43% | +14.7% |
| KMX | Buy | CARMAX INC | $16,118 | +24.2% | 250,748 | +17.7% | 2.34% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $15,752 | -6.5% | 421,407 | +3.3% | 2.28% | -15.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,823 | -31.5% | 294,339 | -13.9% | 2.15% | -38.2% |
| CNX | Buy | CNX RES CORP | $14,029 | -1.3% | 875,701 | +3.7% | 2.04% | -11.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $13,790 | -6.6% | 434,454 | +0.9% | 2.00% | -15.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,553 | +0.8% | 59,077 | +3.5% | 1.97% | -9.1% |
| Buy | GENERAL ELECTRIC CO | $13,333 | +24.8% | 139,469 | +9.4% | 1.93% | +12.5% | |
| MCK | Buy | MCKESSON CORP | $12,032 | -2.0% | 33,792 | +3.3% | 1.74% | -11.7% |
| C | Buy | CITIGROUP INC | $11,318 | +8.5% | 241,370 | +4.7% | 1.64% | -2.2% |
| IGSB | Sell | ISHARES TRetf | $8,262 | -16.8% | 163,481 | -18.0% | 1.20% | -25.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $7,956 | -5.7% | 136,539 | +5.2% | 1.15% | -15.0% |
| DOCUSIGN INCconv bond | $5,724 | +1.5% | 6,000,000 | 0.0% | 0.83% | -8.6% | ||
| MOAT | Buy | VANECK ETF TRUSTetf | $5,514 | +30.0% | 74,685 | +14.3% | 0.80% | +17.3% |
| AIRBNB INCconv bond | $5,247 | +6.3% | 6,000,000 | 0.0% | 0.76% | -4.3% | ||
| SPOTIFY USA INCconv bond | $5,022 | +4.0% | 6,000,000 | 0.0% | 0.73% | -6.2% | ||
| Buy | FORD MTR CO DELconv bond | $4,995 | +76.4% | 5,000,000 | +66.7% | 0.72% | +59.0% | |
| ENVESTNET INCconv bond | $4,960 | -0.1% | 5,500,000 | 0.0% | 0.72% | -9.9% | ||
| Buy | TRIPADVISOR INCconv bond | $4,917 | +53.9% | 6,000,000 | +50.0% | 0.71% | +38.7% | |
| GUIDEWIRE SOFTWARE INCconv bond | $4,873 | +5.3% | 5,000,000 | 0.0% | 0.71% | -5.1% | ||
| BENTLEY SYS INCconv bond | $4,735 | +3.8% | 5,000,000 | 0.0% | 0.69% | -6.4% | ||
| HOPE BANCORP INCconv bond | $4,567 | -1.0% | 4,720,000 | 0.0% | 0.66% | -10.6% | ||
| REDWOOD TRUST INCconv bond | $4,571 | -0.3% | 4,700,000 | 0.0% | 0.66% | -10.2% | ||
| Buy | PATRICK INDS INCconv bond | $4,515 | +85.8% | 5,000,000 | +66.7% | 0.66% | +67.5% | |
| ETSY INCconv bond | $3,301 | -3.3% | 4,000,000 | 0.0% | 0.48% | -12.9% | ||
| Buy | PROSPECT CAP CORPconv bond | $3,194 | +41.1% | 3,272,000 | +44.0% | 0.46% | +27.2% | |
| PRK | PARK NATL CORP | $2,706 | -15.8% | 22,823 | 0.0% | 0.39% | -24.0% | |
| ETSY INCconv bond | $2,699 | -9.8% | 3,000,000 | 0.0% | 0.39% | -18.7% | ||
| New | CHEGG INCconv bond | $2,625 | – | 3,000,000 | +100.0% | 0.38% | – | |
| New | CHEGG INCconv bond | $2,355 | – | 3,000,000 | +100.0% | 0.34% | – | |
| DISH NETWORK CORPORATIONconv bond | $2,112 | -17.2% | 4,000,000 | 0.0% | 0.31% | -25.5% | ||
| ARES CAPITAL CORPconv bond | $2,014 | -5.0% | 2,000,000 | 0.0% | 0.29% | -14.4% | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,800 | -6.5% | 32,950 | +17.9% | 0.26% | -15.8% |
| DISH NETWORK CORPORATIONconv bond | $1,770 | -1.8% | 2,000,000 | 0.0% | 0.26% | -11.4% | ||
| GOOG | Sell | ALPHABET INC | $1,242 | +12.0% | 11,947 | -4.4% | 0.18% | +0.6% |
| AAPL | Buy | APPLE INC | $1,116 | +30.2% | 6,765 | +2.5% | 0.16% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,008 | -1.1% | 6,778 | +0.8% | 0.15% | -11.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $953 | +3.5% | 9,913 | +0.1% | 0.14% | -6.8% |
| New | VITESSE ENERGY INC | $950 | – | 49,901 | +100.0% | 0.14% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $909 | -2.3% | 6,976 | +0.6% | 0.13% | -12.0% |
| IVV | Sell | ISHARES TRetf | $895 | -84.0% | 2,178 | -85.1% | 0.13% | -85.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $872 | -39.8% | 5,660 | -40.7% | 0.13% | -45.5% |
| IJH | Sell | ISHARES TRetf | $846 | -17.1% | 3,380 | -19.9% | 0.12% | -25.0% |
| CVX | Buy | CHEVRON CORP NEW | $777 | -5.8% | 4,762 | +3.5% | 0.11% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $726 | -0.5% | 6,619 | +0.0% | 0.10% | -11.0% |
| IJR | Sell | ISHARES TRetf | $689 | -19.0% | 7,126 | -20.7% | 0.10% | -27.0% |
| EMR | Sell | EMERSON ELEC CO | $678 | -9.8% | 7,784 | -0.6% | 0.10% | -19.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $650 | -6.2% | 10,802 | -0.2% | 0.09% | -16.1% |
| ABT | Sell | ABBOTT LABS | $616 | -8.1% | 6,087 | -0.3% | 0.09% | -17.6% |
| MCD | Buy | MCDONALDS CORP | $506 | +8.8% | 1,809 | +2.4% | 0.07% | -2.7% |
| KO | Buy | COCA COLA CO | $488 | +3.0% | 7,872 | +5.5% | 0.07% | -6.6% |
| MRK | Buy | MERCK & CO INC | $483 | -3.6% | 4,543 | +0.7% | 0.07% | -13.6% |
| PEP | Buy | PEPSICO INC | $439 | +1.6% | 2,409 | +0.8% | 0.06% | -8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $432 | -0.7% | 9,500 | -0.5% | 0.06% | -10.0% |
| BA | Buy | BOEING CO | $393 | +12.0% | 1,852 | +0.6% | 0.06% | +1.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $353 | -26.6% | 15,698 | +0.2% | 0.05% | -33.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $338 | -11.3% | 716 | -0.3% | 0.05% | -19.7% |
| PFE | Buy | PFIZER INC | $331 | -20.2% | 8,120 | +0.1% | 0.05% | -28.4% |
| UNP | Buy | UNION PAC CORP | $315 | -2.2% | 1,563 | +0.4% | 0.05% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $268 | +4.3% | 1,645 | +0.6% | 0.04% | -4.9% |
| HD | Buy | HOME DEPOT INC | $259 | -4.4% | 878 | +2.2% | 0.04% | -13.6% |
| IYC | ISHARES TRetf | $259 | +13.6% | 4,000 | 0.0% | 0.04% | +2.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $254 | -3.1% | 2,609 | +0.7% | 0.04% | -11.9% |
| MO | Buy | ALTRIA GROUP INC | $254 | +4.5% | 5,683 | +7.1% | 0.04% | -5.1% |
| QQQ | New | INVESCO QQQ TRetf | $225 | – | 701 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $204 | -3.8% | 2,000 | -16.8% | 0.03% | -11.8% |
| NKE | New | NIKE INC | $202 | – | 1,649 | +100.0% | 0.03% | – |
| NCDP | Exit | Nicodrops Inc | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | Defense Technologies International Corp. | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| LLKKF | Exit | Lake Resources Nl | $0 | – | -33,300 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -6,509 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,544 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -25,024 | -100.0% | -0.30% | – |
| Exit | PATRICK INDS INCconv bond | $0 | – | -2,000,000 | -100.0% | -0.32% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -109,652 | -100.0% | -0.51% | – | |
| FRFHF | Exit | Fairfax Financial Holdings Limited | $0 | – | -21,337 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.