13F HOLDINGS REPORT
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001080382-23-000016
Total Value
$725,365
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,184 | $36,550 | 5.04% |
| 2 | MICROSOFT CORP | MSFT | 90,432 | $30,796 | 4.25% |
| 3 | ZIMMER BIOMET HOLDINGS INC | ZBH | 178,885 | $26,046 | 3.59% |
| 4 | MEDTRONIC PLC | MDT | 295,371 | $26,022 | 3.59% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 2,074,531 | $26,015 | 3.59% |
| 6 | VONTIER CORPORATION | VNT | 798,876 | $25,732 | 3.55% |
| 7 | CISCO SYS INC | CSCO | 496,612 | $25,695 | 3.54% |
| 8 | FORTIVE CORP | FTV | 342,964 | $25,643 | 3.54% |
| 9 | ALPHABET INC | GOOG | 212,281 | $25,410 | 3.50% |
| 10 | BROOKFIELD CORP | 11271J107 | 755,074 | $25,408 | 3.50% |
| 11 | AMERISOURCEBERGEN CORP | COR | 129,897 | $24,996 | 3.45% |
| 12 | JOHNSON & JOHNSON | JNJ | 150,385 | $24,892 | 3.43% |
| 13 | DISNEY WALT CO | 254687106 | 269,335 | $24,046 | 3.32% |
| 14 | CARMAX INC | KMX | 284,989 | $23,854 | 3.29% |
| 15 | ETSY INC | ETSY | 252,253 | $21,343 | 2.94% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 705,949 | $20,112 | 2.77% |
| 17 | LOEWS CORP | L | 325,885 | $19,351 | 2.67% |
| 18 | WELLS FARGO CO NEW | 949746101 | 427,370 | $18,240 | 2.51% |
| 19 | LOCKHEED MARTIN CORP | LMT | 39,453 | $18,163 | 2.50% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 53,059 | $17,114 | 2.36% |
| 21 | PAYPAL HLDGS INC | PYPL | 255,460 | $17,047 | 2.35% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 296,112 | $17,038 | 2.35% |
| 23 | KROGER CO | KR | 341,801 | $16,065 | 2.21% |
| 24 | CNX RES CORP | CNX | 888,128 | $15,738 | 2.17% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 138,612 | $15,227 | 2.10% |
| 26 | LABORATORY CORP AMER HLDGS | 50540R409 | 60,364 | $14,568 | 2.01% |
| 27 | MCKESSON CORP | MCK | 33,934 | $14,500 | 2.00% |
| 28 | CITIGROUP INC | C-PR | 242,159 | $11,149 | 1.54% |
| 29 | CONSOL ENERGY INC NEW | 20854L108 | 139,089 | $9,432 | 1.30% |
| 30 | ISHARES TR | 464288646 | 158,499 | $7,952 | 1.10% |
| 31 | VANECK ETF TRUST | 92189F643 | 74,595 | $5,952 | 0.82% |
| 32 | DOCUSIGN INC | DOCU | 6,000,000 | $5,805 | 0.80% |
| 33 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $5,478 | 0.76% |
| 34 | AIRBNB INC | ABNB | 6,000,000 | $5,232 | 0.72% |
| 35 | BENTLEY SYS INC | BSY | 5,000,000 | $5,143 | 0.71% |
| 36 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $5,097 | 0.70% |
| 37 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $5,046 | 0.70% |
| 38 | TRIPADVISOR INC | TRIP | 6,000,000 | $5,019 | 0.69% |
| 39 | PATRICK INDS INC | 703343AG8 | 5,000,000 | $4,855 | 0.67% |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000,000 | $4,815 | 0.66% |
| 41 | REDWOOD TRUST INC | RWTQ | 4,700,000 | $4,647 | 0.64% |
| 42 | PROSPECT CAP CORP | PSEC-PA | 3,272,000 | $3,222 | 0.44% |
| 43 | ETSY INC | ETSY | 4,000,000 | $3,080 | 0.42% |
| 44 | CHEGG INC | CHGG | 3,000,000 | $2,643 | 0.36% |
| 45 | ETSY INC | ETSY | 3,000,000 | $2,501 | 0.34% |
| 46 | PARK NATL CORP | 700658107 | 22,823 | $2,335 | 0.32% |
| 47 | CHEGG INC | CHGG | 3,000,000 | $2,247 | 0.31% |
| 48 | DISH NETWORK CORPORATION | 25470MAF6 | 4,000,000 | $2,115 | 0.29% |
| 49 | ARES CAPITAL CORP | ARCC | 2,000,000 | $1,994 | 0.27% |
| 50 | DISH NETWORK CORPORATION | 25470MAD1 | 2,000,000 | $1,773 | 0.24% |
| 51 | SERVISFIRST BANCSHARES INC | SFBS | 32,950 | $1,348 | 0.19% |
| 52 | APPLE INC | AAPL | 6,765 | $1,312 | 0.18% |
| 53 | VITESSE ENERGY INC | VTS | 49,583 | $1,111 | 0.15% |
| 54 | ALPHABET INC | GOOG | 9,018 | $1,091 | 0.15% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 9,904 | $1,083 | 0.15% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,792 | $1,031 | 0.14% |
| 57 | JPMORGAN CHASE & CO | VYLD | 6,965 | $1,013 | 0.14% |
| 58 | ISHARES TR | 464287200 | 2,182 | $973 | 0.13% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,660 | $919 | 0.13% |
| 60 | ISHARES TR | 464287507 | 3,380 | $884 | 0.12% |
| 61 | CHEVRON CORP NEW | CVX | 4,740 | $746 | 0.10% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 10,805 | $736 | 0.10% |
| 63 | ISHARES TR | 464287804 | 7,127 | $710 | 0.10% |
| 64 | EMERSON ELEC CO | EMR | 7,829 | $708 | 0.10% |
| 65 | EXXON MOBIL CORP | XOM | 6,601 | $708 | 0.10% |
| 66 | ABBOTT LABS | ABLZF | 6,104 | $665 | 0.09% |
| 67 | MERCK & CO INC | MRK | 4,547 | $525 | 0.07% |
| 68 | MCDONALDS CORP | MCD | 1,711 | $511 | 0.07% |
| 69 | PEPSICO INC | PEP | 2,409 | $446 | 0.06% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 9,518 | $424 | 0.06% |
| 71 | LINCOLN NATL CORP IND | 534187109 | 15,673 | $404 | 0.06% |
| 72 | BOEING CO | BA-PA | 1,852 | $391 | 0.05% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 715 | $344 | 0.05% |
| 74 | ALTRIA GROUP INC | MO | 7,333 | $332 | 0.05% |
| 75 | UNION PAC CORP | UNP | 1,557 | $319 | 0.04% |
| 76 | PFIZER INC | PFE | 8,147 | $299 | 0.04% |
| 77 | NIKE INC | NKE | 2,610 | $288 | 0.04% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,648 | $286 | 0.04% |
| 79 | ISHARES TR | 464287580 | 4,000 | $285 | 0.04% |
| 80 | HOME DEPOT INC | HD | 870 | $270 | 0.04% |
| 81 | INVESCO QQQ TR | IVZ | 701 | $259 | 0.04% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,609 | $255 | 0.04% |
| 83 | NVIDIA CORPORATION | NVDA | 579 | $245 | 0.03% |
| 84 | AMEDISYS INC | 023436108 | 2,588 | $237 | 0.03% |
| 85 | MASTERCARD INCORPORATED | MA | 577 | $227 | 0.03% |
| 86 | ORACLE CORP | ORCL-PD | 1,805 | $215 | 0.03% |
| 87 | COCA COLA CO | KO | 3,487 | $210 | 0.03% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,000 | $207 | 0.03% |
| 89 | ISHARES TR | 464287481 | 2,120 | $205 | 0.03% |