$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 20.0% .
| 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% |
| VNT | Sell | VONTIER CORPORATION | $21,748 | -15.5% | 703,354 | -12.0% | 3.18% | -10.4% |
| L | Sell | LOEWS CORP | $20,500 | +5.9% | 323,799 | -0.6% | 3.00% | +12.3% |
| 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% |
| 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% |
| CNX | Sell | CNX RES CORP | $12,690 | -19.4% | 561,992 | -36.7% | 1.85% | -14.6% |
| 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% |
| MOAT | Sell | VANECK ETF TRUSTetf | $5,579 | -6.3% | 73,558 | -1.4% | 0.82% | -0.7% |
| 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% | |
| GOOG | Sell | ALPHABET INC | $904 | -17.1% | 6,856 | -24.0% | 0.13% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $863 | -14.8% | 5,953 | -14.5% | 0.13% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $738 | +4.2% | 7,638 | -2.4% | 0.11% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $447 | -12.5% | 1,698 | -0.8% | 0.06% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $272 | -18.1% | 6,474 | -11.7% | 0.04% | -13.0% |
| NKE | Sell | NIKE INC | $247 | -14.2% | 2,582 | -1.1% | 0.04% | -10.0% |
| Sell | GENERAL ELECTRIC CO | $237 | -98.4% | 2,140 | -98.5% | 0.04% | -98.3% | |
| 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.