13F HOLDINGS REPORT
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001080382-23-000002
Total Value
$606,128
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,371 | $33,167 | 5.34% |
| 2 | ETSY INC | ETSY | 231,013 | $27,671 | 4.45% |
| 3 | JOHNSON & JOHNSON | JNJ | 143,367 | $25,326 | 4.08% |
| 4 | LOCKHEED MARTIN CORP | LMT | 47,061 | $22,895 | 3.69% |
| 5 | MICROSOFT CORP | MSFT | 95,246 | $22,842 | 3.68% |
| 6 | CISCO SYS INC | CSCO | 475,803 | $22,667 | 3.65% |
| 7 | ZIMMER BIOMET HOLDINGS INC | ZBH | 175,037 | $22,317 | 3.59% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 341,963 | $21,626 | 3.48% |
| 9 | FORTIVE CORP | FTV | 332,513 | $21,364 | 3.44% |
| 10 | AMERISOURCEBERGEN CORP | COR | 124,301 | $20,598 | 3.32% |
| 11 | LOEWS CORP | L | 317,923 | $18,544 | 2.98% |
| 12 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 495,780 | $18,522 | 2.98% |
| 13 | ALPHABET INC | GOOG | 203,633 | $17,967 | 2.89% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 51,179 | $17,574 | 2.83% |
| 15 | WELLS FARGO CO NEW | 949746101 | 407,951 | $16,844 | 2.71% |
| 16 | DISNEY WALT CO | 254687106 | 178,531 | $15,511 | 2.50% |
| 17 | JEFFERIES FINL GROUP INC | 47233W109 | 430,778 | $14,767 | 2.38% |
| 18 | CNX RES CORP | CNX | 844,301 | $14,218 | 2.29% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 1,475,039 | $13,983 | 2.25% |
| 20 | BROOKFIELD CORP | 11271J107 | 435,265 | $13,693 | 2.20% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 57,086 | $13,443 | 2.16% |
| 22 | KROGER CO | KR | 295,538 | $13,175 | 2.12% |
| 23 | CARMAX INC | KMX | 213,104 | $12,976 | 2.09% |
| 24 | Fairfax Financial Holdings Limited | FRFFF | 21,337 | $12,677 | 2.04% |
| 25 | MCKESSON CORP | MCK | 32,728 | $12,277 | 1.98% |
| 26 | VONTIER CORPORATION | VNT | 605,938 | $11,713 | 1.89% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 127,471 | $10,681 | 1.72% |
| 28 | CITIGROUP INC | C-PR | 230,584 | $10,429 | 1.68% |
| 29 | ISHARES TR | 464288646 | 199,389 | $9,934 | 1.60% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 129,759 | $8,434 | 1.36% |
| 31 | DOCUSIGN INC | DOCU | 6,000,000 | $5,640 | 0.91% |
| 32 | ISHARES TR | 464287200 | 14,590 | $5,606 | 0.90% |
| 33 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $4,964 | 0.80% |
| 34 | AIRBNB INC | ABNB | 6,000,000 | $4,938 | 0.79% |
| 35 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $4,830 | 0.78% |
| 36 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000,000 | $4,628 | 0.74% |
| 37 | HOPE BANCORP INC | HOPE | 4,720,000 | $4,611 | 0.74% |
| 38 | REDWOOD TRUST INC | RWTQ | 4,700,000 | $4,583 | 0.74% |
| 39 | BENTLEY SYS INC | BSY | 5,000,000 | $4,560 | 0.73% |
| 40 | VANECK ETF TRUST | 92189F643 | 65,325 | $4,240 | 0.68% |
| 41 | ETSY INC | ETSY | 4,000,000 | $3,415 | 0.55% |
| 42 | PARK NATL CORP | 700658107 | 22,823 | $3,212 | 0.52% |
| 43 | TRIPADVISOR INC | TRIP | 4,000,000 | $3,194 | 0.51% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 109,652 | $3,144 | 0.51% |
| 45 | ETSY INC | ETSY | 3,000,000 | $2,993 | 0.48% |
| 46 | FORD MTR CO DEL | 345370CZ1 | 3,000,000 | $2,831 | 0.46% |
| 47 | DISH NETWORK CORPORATION | 25470MAF6 | 4,000,000 | $2,552 | 0.41% |
| 48 | Patrick Industries Inc | 703343AG8 | 3,000,000 | $2,430 | 0.39% |
| 49 | PROSPECT CAP CORP | PSEC-PA | 2,272,000 | $2,264 | 0.36% |
| 50 | ARES CAPITAL CORP | ARCC | 2,000,000 | $2,121 | 0.34% |
| 51 | PATRICK INDS INC | 703343AB9 | 2,000,000 | $1,981 | 0.32% |
| 52 | SERVISFIRST BANCSHARES INC | SFBS | 27,950 | $1,926 | 0.31% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 25,024 | $1,884 | 0.30% |
| 54 | DISH NETWORK CORPORATION | 25470MAD1 | 2,000,000 | $1,802 | 0.29% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,538 | $1,448 | 0.23% |
| 56 | ALPHABET INC | GOOG | 12,495 | $1,109 | 0.18% |
| 57 | ISHARES TR | 464287507 | 4,218 | $1,020 | 0.16% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,722 | $1,019 | 0.16% |
| 59 | JPMORGAN CHASE & CO | VYLD | 6,935 | $930 | 0.15% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 9,904 | $921 | 0.15% |
| 61 | APPLE INC | AAPL | 6,599 | $857 | 0.14% |
| 62 | ISHARES TR | 464287804 | 8,987 | $851 | 0.14% |
| 63 | CHEVRON CORP NEW | CVX | 4,599 | $825 | 0.13% |
| 64 | WALMART INC | WMT | 5,544 | $786 | 0.13% |
| 65 | EMERSON ELEC CO | EMR | 7,828 | $752 | 0.12% |
| 66 | EXXON MOBIL CORP | XOM | 6,616 | $730 | 0.12% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 10,829 | $693 | 0.11% |
| 68 | ABBOTT LABS | ABLZF | 6,103 | $670 | 0.11% |
| 69 | MERCK & CO INC | MRK | 4,513 | $501 | 0.08% |
| 70 | MEDTRONIC PLC | MDT | 6,307 | $490 | 0.08% |
| 71 | LINCOLN NATL CORP IND | 534187109 | 15,673 | $481 | 0.08% |
| 72 | COCA COLA CO | KO | 7,459 | $474 | 0.08% |
| 73 | MCDONALDS CORP | MCD | 1,766 | $465 | 0.07% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 9,550 | $435 | 0.07% |
| 75 | PEPSICO INC | PEP | 2,389 | $432 | 0.07% |
| 76 | PFIZER INC | PFE | 8,108 | $415 | 0.07% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 718 | $381 | 0.06% |
| 78 | BOEING CO | BA-PA | 1,841 | $351 | 0.06% |
| 79 | UNION PAC CORP | UNP | 1,557 | $322 | 0.05% |
| 80 | HOME DEPOT INC | HD | 859 | $271 | 0.04% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,590 | $262 | 0.04% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,636 | $257 | 0.04% |
| 83 | ALTRIA GROUP INC | MO | 5,308 | $243 | 0.04% |
| 84 | ISHARES TR | 464287580 | 4,000 | $228 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 6,509 | $223 | 0.04% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 2,403 | $212 | 0.03% |
| 87 | Lake Resources Nl | Q5431K105 | 33,300 | $17 | 0.00% |
| 88 | Defense Technologies International Corp. | DTII | 20,000 | $4 | 0.00% |
| 89 | Nicodrops Inc | NODK | 50,000 | $0 | 0.00% |