$685 Thousand is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $31,903 | -12.7% | 91,074 | -15.0% | 4.66% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $26,612 | +3.6% | 495,018 | -0.3% | 3.89% | +9.8% |
| GOOGL | Sell | ALPHABET INC | $26,350 | +3.7% | 201,361 | -5.1% | 3.85% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $24,911 | -19.1% | 78,894 | -12.8% | 3.64% | -14.3% |
| Buy | BROOKFIELD CORP | $23,767 | -6.5% | 760,050 | +0.7% | 3.47% | -0.9% | |
| MDT | Buy | MEDTRONIC PLC | $23,504 | -9.7% | 299,948 | +1.5% | 3.43% | -4.3% |
| Buy | WARNER BROS DISCOVERY INC | $23,199 | -10.8% | 2,136,179 | +3.0% | 3.39% | -5.5% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $22,739 | – | 333,558 | +100.0% | 3.32% | – |
| DIS | Buy | DISNEY WALT CO | $22,204 | -7.7% | 273,956 | +1.7% | 3.24% | -2.1% |
| VNT | Sell | VONTIER CORPORATION | $21,748 | -15.5% | 703,354 | -12.0% | 3.18% | -10.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,287 | -18.3% | 189,691 | +6.0% | 3.11% | -13.4% |
| L | Sell | LOEWS CORP | $20,500 | +5.9% | 323,799 | -0.6% | 3.00% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,758 | +10.0% | 320,873 | +25.6% | 2.74% | +16.6% |
| FTV | Sell | FORTIVE CORP | $18,412 | -28.2% | 248,276 | -27.6% | 2.69% | -23.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,843 | +4.7% | 294,435 | -0.6% | 2.61% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $17,601 | -3.5% | 430,773 | +0.8% | 2.57% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,456 | +2.0% | 53,947 | +1.7% | 2.55% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,416 | -13.4% | 783,076 | +10.9% | 2.54% | -8.3% |
| ETSY | Buy | ETSY INC | $17,331 | -18.8% | 268,370 | +6.4% | 2.53% | -13.9% |
| New | KENVUE INC | $17,068 | – | 849,991 | +100.0% | 2.49% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,462 | -9.4% | 40,254 | +2.0% | 2.40% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,341 | -34.4% | 104,917 | -30.2% | 2.39% | -30.4% |
| KMX | Sell | CARMAX INC | $15,831 | -33.6% | 223,822 | -21.5% | 2.31% | -29.7% |
| ABC | Sell | CENCORA INC | $15,561 | -37.7% | 86,463 | -33.4% | 2.27% | -34.0% |
| KR | Buy | KROGER CO | $15,390 | -4.2% | 343,905 | +0.6% | 2.25% | +1.5% |
| MCK | Buy | MCKESSON CORP | $14,820 | +2.2% | 34,081 | +0.4% | 2.16% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,348 | -8.4% | 66,389 | +10.0% | 1.95% | -2.9% |
| CNX | Sell | CNX RES CORP | $12,690 | -19.4% | 561,992 | -36.7% | 1.85% | -14.6% |
| C | Buy | CITIGROUP INC | $10,048 | -9.9% | 244,306 | +0.9% | 1.47% | -4.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $9,933 | +5.3% | 94,684 | -31.9% | 1.45% | +11.6% |
| IGSB | Sell | ISHARES TRetf | $7,749 | -2.6% | 155,510 | -1.9% | 1.13% | +3.3% |
| DOCUSIGN INCconv bond | $5,880 | +1.3% | 6,000,000 | 0.0% | 0.86% | +7.4% | ||
| MOAT | Sell | VANECK ETF TRUSTetf | $5,579 | -6.3% | 73,558 | -1.4% | 0.82% | -0.7% |
| AIRBNB INCconv bond | $5,280 | +0.9% | 6,000,000 | 0.0% | 0.77% | +6.9% | ||
| SPOTIFY USA INCconv bond | $5,103 | +0.1% | 6,000,000 | 0.0% | 0.74% | +6.0% | ||
| TRIPADVISOR INCconv bond | $5,070 | +1.0% | 6,000,000 | 0.0% | 0.74% | +7.1% | ||
| ENVESTNET INCconv bond | $5,065 | +0.4% | 5,500,000 | 0.0% | 0.74% | +6.3% | ||
| GUIDEWIRE SOFTWARE INCconv bond | $5,065 | +5.2% | 5,000,000 | 0.0% | 0.74% | +11.4% | ||
| FORD MTR CO DELconv bond | $4,913 | -10.3% | 5,000,000 | 0.0% | 0.72% | -4.9% | ||
| New | REDWOOD TRUST INCconv bond | $4,900 | – | 5,000,000 | +100.0% | 0.72% | – | |
| BENTLEY SYS INCconv bond | $4,825 | -6.2% | 5,000,000 | 0.0% | 0.70% | -0.6% | ||
| PATRICK INDS INCconv bond | $4,718 | -2.8% | 5,000,000 | 0.0% | 0.69% | +3.0% | ||
| New | JOHN BEAN TECHNOLOGIES CORPconv bond | $4,485 | – | 5,000,000 | +100.0% | 0.66% | – | |
| PROSPECT CAP CORPconv bond | $3,244 | +0.7% | 3,272,000 | 0.0% | 0.47% | +6.8% | ||
| ETSY INCconv bond | $3,022 | -1.9% | 4,000,000 | 0.0% | 0.44% | +3.8% | ||
| CHEGG INCconv bond | $2,697 | +2.0% | 3,000,000 | 0.0% | 0.39% | +8.2% | ||
| DISH NETWORK CORPORATIONconv bond | $2,670 | +26.2% | 4,000,000 | 0.0% | 0.39% | +33.6% | ||
| ETSY INCconv bond | $2,400 | -4.0% | 3,000,000 | 0.0% | 0.35% | +1.7% | ||
| CHEGG INCconv bond | $2,348 | +4.5% | 3,000,000 | 0.0% | 0.34% | +10.6% | ||
| PRK | PARK NATL CORP | $2,157 | -7.6% | 22,823 | 0.0% | 0.32% | -2.2% | |
| ARES CAPITAL CORPconv bond | $2,029 | +1.8% | 2,000,000 | 0.0% | 0.30% | +7.6% | ||
| DISH NETWORK CORPORATIONconv bond | $1,920 | +8.3% | 2,000,000 | 0.0% | 0.28% | +14.8% | ||
| New | FORTREA HLDGS INC | $1,717 | – | 60,068 | +100.0% | 0.25% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,719 | +27.5% | 32,950 | 0.0% | 0.25% | +34.9% | |
| AAPL | Sell | APPLE INC | $1,157 | -11.8% | 6,759 | -0.1% | 0.17% | -6.6% |
| Sell | VITESSE ENERGY INC | $1,132 | +1.9% | 49,465 | -0.2% | 0.16% | +7.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $992 | -3.8% | 6,799 | +0.1% | 0.14% | +2.1% |
| COF | CAPITAL ONE FINL CORP | $961 | -11.3% | 9,904 | 0.0% | 0.14% | -6.0% | |
| IVV | ISHARES TRetf | $937 | -3.7% | 2,182 | 0.0% | 0.14% | +2.2% | |
| GOOG | Sell | ALPHABET INC | $904 | -17.1% | 6,856 | -24.0% | 0.13% | -12.0% |
| VIG | VANGUARD SPECIALIZED FUNDSetf | $879 | -4.4% | 5,660 | 0.0% | 0.13% | +0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $863 | -14.8% | 5,953 | -14.5% | 0.13% | -10.0% |
| IJH | ISHARES TRetf | $843 | -4.6% | 3,380 | 0.0% | 0.12% | +0.8% | |
| CVX | Buy | CHEVRON CORP NEW | $804 | +7.8% | 4,768 | +0.6% | 0.12% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $781 | +10.3% | 6,639 | +0.6% | 0.11% | +16.3% |
| EMR | Sell | EMERSON ELEC CO | $738 | +4.2% | 7,638 | -2.4% | 0.11% | +10.2% |
| IJR | ISHARES TRetf | $672 | -5.4% | 7,127 | 0.0% | 0.10% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $592 | -11.0% | 6,115 | +0.2% | 0.09% | -6.5% |
| JCI | JOHNSON CTLS INTL PLC | $575 | -21.9% | 10,805 | 0.0% | 0.08% | -16.8% | |
| MRK | Buy | MERCK & CO INC | $479 | -8.8% | 4,652 | +2.3% | 0.07% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $447 | -12.5% | 1,698 | -0.8% | 0.06% | -7.1% |
| PEP | PEPSICO INC | $408 | -8.5% | 2,409 | 0.0% | 0.06% | -1.6% | |
| BK | BANK NEW YORK MELLON CORP | $406 | -4.2% | 9,518 | 0.0% | 0.06% | +1.7% | |
| LNC | LINCOLN NATL CORP IND | $387 | -4.2% | 15,673 | 0.0% | 0.06% | +1.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $363 | +5.5% | 719 | +0.6% | 0.05% | +12.8% |
| BA | Buy | BOEING CO | $357 | -8.7% | 1,863 | +0.6% | 0.05% | -3.7% |
| UNP | UNION PAC CORP | $317 | -0.6% | 1,557 | 0.0% | 0.05% | +4.5% | |
| MO | Sell | ALTRIA GROUP INC | $272 | -18.1% | 6,474 | -11.7% | 0.04% | -13.0% |
| HD | Buy | HOME DEPOT INC | $264 | -2.2% | 873 | +0.3% | 0.04% | +5.4% |
| IYC | ISHARES TRetf | $268 | -6.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $252 | -11.9% | 1,651 | +0.2% | 0.04% | -5.1% |
| QQQ | INVESCO QQQ TRetf | $251 | -3.1% | 701 | 0.0% | 0.04% | +2.8% | |
| NVDA | NVIDIA CORPORATION | $252 | +2.9% | 579 | 0.0% | 0.04% | +8.8% | |
| NKE | Sell | NIKE INC | $247 | -14.2% | 2,582 | -1.1% | 0.04% | -10.0% |
| AMED | AMEDISYS INC | $242 | +2.1% | 2,588 | 0.0% | 0.04% | +6.1% | |
| Sell | GENERAL ELECTRIC CO | $237 | -98.4% | 2,140 | -98.5% | 0.04% | -98.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $243 | -4.7% | 2,622 | +0.5% | 0.04% | 0.0% |
| MA | MASTERCARD INCORPORATED | $228 | +0.4% | 577 | 0.0% | 0.03% | +6.5% | |
| New | SHELL PLC | $207 | – | 3,222 | +100.0% | 0.03% | – | |
| IWP | Exit | ISHARES TRetf | $0 | – | -2,120 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,487 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,805 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,147 | -100.0% | -0.04% | – |
| Exit | REDWOOD TRUST INCconv bond | $0 | – | -4,700,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.