13F HOLDINGS REPORT
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001080382-23-000008
Total Value
$689,317
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,041 | $33,669 | 4.88% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 2,044,341 | $30,870 | 4.48% |
| 3 | MICROSOFT CORP | MSFT | 91,480 | $26,374 | 3.83% |
| 4 | ETSY INC | ETSY | 231,783 | $25,804 | 3.74% |
| 5 | CISCO SYS INC | CSCO | 491,847 | $25,711 | 3.73% |
| 6 | DISNEY WALT CO | 254687106 | 249,922 | $25,025 | 3.63% |
| 7 | BROOKFIELD CORP | 11271J107 | 747,665 | $24,366 | 3.53% |
| 8 | MEDTRONIC PLC | MDT | 292,832 | $23,608 | 3.42% |
| 9 | FORTIVE CORP | FTV | 346,219 | $23,602 | 3.42% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 682,172 | $23,590 | 3.42% |
| 11 | JOHNSON & JOHNSON | JNJ | 148,302 | $22,987 | 3.33% |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 177,848 | $22,978 | 3.33% |
| 13 | ALPHABET INC | GOOG | 220,820 | $22,906 | 3.32% |
| 14 | VONTIER CORPORATION | VNT | 798,557 | $21,833 | 3.17% |
| 15 | AMERISOURCEBERGEN CORP | COR | 129,570 | $20,745 | 3.01% |
| 16 | LOEWS CORP | L | 323,222 | $18,753 | 2.72% |
| 17 | LOCKHEED MARTIN CORP | LMT | 39,047 | $18,459 | 2.68% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 52,456 | $17,159 | 2.49% |
| 19 | KROGER CO | KR | 339,630 | $16,768 | 2.43% |
| 20 | CARMAX INC | KMX | 250,748 | $16,118 | 2.34% |
| 21 | WELLS FARGO CO NEW | 949746101 | 421,407 | $15,752 | 2.29% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 294,339 | $14,823 | 2.15% |
| 23 | CNX RES CORP | CNX | 875,701 | $14,029 | 2.04% |
| 24 | JEFFERIES FINL GROUP INC | 47233W109 | 434,454 | $13,790 | 2.00% |
| 25 | LABORATORY CORP AMER HLDGS | 50540R409 | 59,077 | $13,553 | 1.97% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 139,469 | $13,333 | 1.93% |
| 27 | MCKESSON CORP | MCK | 33,792 | $12,032 | 1.75% |
| 28 | CITIGROUP INC | C-PR | 241,370 | $11,318 | 1.64% |
| 29 | ISHARES TR | 464288646 | 163,481 | $8,262 | 1.20% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 136,539 | $7,956 | 1.15% |
| 31 | DOCUSIGN INC | DOCU | 6,000,000 | $5,724 | 0.83% |
| 32 | VANECK ETF TRUST | 92189F643 | 74,685 | $5,514 | 0.80% |
| 33 | AIRBNB INC | ABNB | 6,000,000 | $5,247 | 0.76% |
| 34 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $5,022 | 0.73% |
| 35 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $4,995 | 0.72% |
| 36 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $4,960 | 0.72% |
| 37 | TRIPADVISOR INC | TRIP | 6,000,000 | $4,917 | 0.71% |
| 38 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000,000 | $4,873 | 0.71% |
| 39 | BENTLEY SYS INC | BSY | 5,000,000 | $4,735 | 0.69% |
| 40 | REDWOOD TRUST INC | RWTQ | 4,700,000 | $4,571 | 0.66% |
| 41 | HOPE BANCORP INC | HOPE | 4,720,000 | $4,567 | 0.66% |
| 42 | PATRICK INDS INC | 703343AG8 | 5,000,000 | $4,515 | 0.65% |
| 43 | ETSY INC | ETSY | 4,000,000 | $3,301 | 0.48% |
| 44 | PROSPECT CAP CORP | PSEC-PA | 3,272,000 | $3,194 | 0.46% |
| 45 | PARK NATL CORP | 700658107 | 22,823 | $2,706 | 0.39% |
| 46 | ETSY INC | ETSY | 3,000,000 | $2,699 | 0.39% |
| 47 | CHEGG INC | CHGG | 3,000,000 | $2,625 | 0.38% |
| 48 | CHEGG INC | CHGG | 3,000,000 | $2,355 | 0.34% |
| 49 | DISH NETWORK CORPORATION | 25470MAF6 | 4,000,000 | $2,112 | 0.31% |
| 50 | ARES CAPITAL CORP | ARCC | 2,000,000 | $2,014 | 0.29% |
| 51 | SERVISFIRST BANCSHARES INC | SFBS | 32,950 | $1,800 | 0.26% |
| 52 | DISH NETWORK CORPORATION | 25470MAD1 | 2,000,000 | $1,770 | 0.26% |
| 53 | ALPHABET INC | GOOG | 11,947 | $1,242 | 0.18% |
| 54 | APPLE INC | AAPL | 6,765 | $1,116 | 0.16% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 6,778 | $1,008 | 0.15% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 9,913 | $953 | 0.14% |
| 57 | VITESSE ENERGY INC | VTS | 49,901 | $950 | 0.14% |
| 58 | JPMORGAN CHASE & CO | VYLD | 6,976 | $909 | 0.13% |
| 59 | ISHARES TR | 464287200 | 2,178 | $895 | 0.13% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,660 | $872 | 0.13% |
| 61 | ISHARES TR | 464287507 | 3,380 | $846 | 0.12% |
| 62 | CHEVRON CORP NEW | CVX | 4,762 | $777 | 0.11% |
| 63 | EXXON MOBIL CORP | XOM | 6,619 | $726 | 0.11% |
| 64 | ISHARES TR | 464287804 | 7,126 | $689 | 0.10% |
| 65 | EMERSON ELEC CO | EMR | 7,784 | $678 | 0.10% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 10,802 | $650 | 0.09% |
| 67 | ABBOTT LABS | ABLZF | 6,087 | $616 | 0.09% |
| 68 | MCDONALDS CORP | MCD | 1,809 | $506 | 0.07% |
| 69 | COCA COLA CO | KO | 7,872 | $488 | 0.07% |
| 70 | MERCK & CO INC | MRK | 4,543 | $483 | 0.07% |
| 71 | PEPSICO INC | PEP | 2,409 | $439 | 0.06% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 9,500 | $432 | 0.06% |
| 73 | BOEING CO | BA-PA | 1,852 | $393 | 0.06% |
| 74 | LINCOLN NATL CORP IND | 534187109 | 15,698 | $353 | 0.05% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 716 | $338 | 0.05% |
| 76 | PFIZER INC | PFE | 8,120 | $331 | 0.05% |
| 77 | UNION PAC CORP | UNP | 1,563 | $315 | 0.05% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,645 | $268 | 0.04% |
| 79 | HOME DEPOT INC | HD | 878 | $259 | 0.04% |
| 80 | ISHARES TR | 464287580 | 4,000 | $259 | 0.04% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,609 | $254 | 0.04% |
| 82 | ALTRIA GROUP INC | MO | 5,683 | $254 | 0.04% |
| 83 | INVESCO QQQ TR | IVZ | 701 | $225 | 0.03% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $204 | 0.03% |
| 85 | NIKE INC | NKE | 1,649 | $202 | 0.03% |