13F HOLDINGS REPORT
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001080382-23-000018
Total Value
$684,545
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,074 | $31,903 | 4.66% |
| 2 | CISCO SYS INC | CSCO | 495,018 | $26,612 | 3.89% |
| 3 | ALPHABET INC | GOOG | 201,361 | $26,350 | 3.85% |
| 4 | MICROSOFT CORP | MSFT | 78,894 | $24,911 | 3.64% |
| 5 | BROOKFIELD CORP | 11271J107 | 760,050 | $23,767 | 3.47% |
| 6 | MEDTRONIC PLC | MDT | 299,948 | $23,504 | 3.43% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 2,136,179 | $23,199 | 3.39% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 333,558 | $22,739 | 3.32% |
| 9 | DISNEY WALT CO | 254687106 | 273,956 | $22,204 | 3.24% |
| 10 | VONTIER CORPORATION | VNT | 703,354 | $21,748 | 3.18% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 189,691 | $21,287 | 3.11% |
| 12 | LOEWS CORP | L | 323,799 | $20,500 | 2.99% |
| 13 | PAYPAL HLDGS INC | PYPL | 320,873 | $18,758 | 2.74% |
| 14 | FORTIVE CORP | FTV | 248,276 | $18,412 | 2.69% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 294,435 | $17,843 | 2.61% |
| 16 | WELLS FARGO CO NEW | 949746101 | 430,773 | $17,601 | 2.57% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 53,947 | $17,456 | 2.55% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 783,076 | $17,416 | 2.54% |
| 19 | ETSY INC | ETSY | 268,370 | $17,331 | 2.53% |
| 20 | KENVUE INC | KVUE | 849,991 | $17,068 | 2.49% |
| 21 | LOCKHEED MARTIN CORP | LMT | 40,254 | $16,462 | 2.40% |
| 22 | JOHNSON & JOHNSON | JNJ | 104,917 | $16,341 | 2.39% |
| 23 | CARMAX INC | KMX | 223,822 | $15,831 | 2.31% |
| 24 | CENCORA INC | COR | 86,463 | $15,561 | 2.27% |
| 25 | KROGER CO | KR | 343,905 | $15,390 | 2.25% |
| 26 | MCKESSON CORP | MCK | 34,081 | $14,820 | 2.16% |
| 27 | LABORATORY CORP AMER HLDGS | 50540R409 | 66,389 | $13,348 | 1.95% |
| 28 | CNX RES CORP | CNX | 561,992 | $12,690 | 1.85% |
| 29 | CITIGROUP INC | C-PR | 244,306 | $10,048 | 1.47% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 94,684 | $9,933 | 1.45% |
| 31 | ISHARES TR | 464288646 | 155,510 | $7,749 | 1.13% |
| 32 | DOCUSIGN INC | DOCU | 6,000,000 | $5,880 | 0.86% |
| 33 | VANECK ETF TRUST | 92189F643 | 73,558 | $5,579 | 0.81% |
| 34 | AIRBNB INC | ABNB | 6,000,000 | $5,280 | 0.77% |
| 35 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $5,103 | 0.75% |
| 36 | TRIPADVISOR INC | TRIP | 6,000,000 | $5,070 | 0.74% |
| 37 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $5,065 | 0.74% |
| 38 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000,000 | $5,065 | 0.74% |
| 39 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $4,913 | 0.72% |
| 40 | REDWOOD TRUST INC | RWTQ | 5,000,000 | $4,900 | 0.72% |
| 41 | BENTLEY SYS INC | BSY | 5,000,000 | $4,825 | 0.70% |
| 42 | PATRICK INDS INC | 703343AG8 | 5,000,000 | $4,718 | 0.69% |
| 43 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,000,000 | $4,485 | 0.66% |
| 44 | PROSPECT CAP CORP | PSEC-PA | 3,272,000 | $3,244 | 0.47% |
| 45 | ETSY INC | ETSY | 4,000,000 | $3,022 | 0.44% |
| 46 | CHEGG INC | CHGG | 3,000,000 | $2,697 | 0.39% |
| 47 | DISH NETWORK CORPORATION | 25470MAF6 | 4,000,000 | $2,670 | 0.39% |
| 48 | ETSY INC | ETSY | 3,000,000 | $2,400 | 0.35% |
| 49 | CHEGG INC | CHGG | 3,000,000 | $2,348 | 0.34% |
| 50 | PARK NATL CORP | 700658107 | 22,823 | $2,157 | 0.32% |
| 51 | ARES CAPITAL CORP | ARCC | 2,000,000 | $2,029 | 0.30% |
| 52 | DISH NETWORK CORPORATION | 25470MAD1 | 2,000,000 | $1,920 | 0.28% |
| 53 | SERVISFIRST BANCSHARES INC | SFBS | 32,950 | $1,719 | 0.25% |
| 54 | FORTREA HLDGS INC | FTRE | 60,068 | $1,717 | 0.25% |
| 55 | APPLE INC | AAPL | 6,759 | $1,157 | 0.17% |
| 56 | VITESSE ENERGY INC | VTS | 49,465 | $1,132 | 0.17% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,799 | $992 | 0.14% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 9,904 | $961 | 0.14% |
| 59 | ISHARES TR | 464287200 | 2,182 | $937 | 0.14% |
| 60 | ALPHABET INC | GOOG | 6,856 | $904 | 0.13% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,660 | $879 | 0.13% |
| 62 | JPMORGAN CHASE & CO | VYLD | 5,953 | $863 | 0.13% |
| 63 | ISHARES TR | 464287507 | 3,380 | $843 | 0.12% |
| 64 | CHEVRON CORP NEW | CVX | 4,768 | $804 | 0.12% |
| 65 | EXXON MOBIL CORP | XOM | 6,639 | $781 | 0.11% |
| 66 | EMERSON ELEC CO | EMR | 7,638 | $738 | 0.11% |
| 67 | ISHARES TR | 464287804 | 7,127 | $672 | 0.10% |
| 68 | ABBOTT LABS | ABLZF | 6,115 | $592 | 0.09% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 10,805 | $575 | 0.08% |
| 70 | MERCK & CO INC | MRK | 4,652 | $479 | 0.07% |
| 71 | MCDONALDS CORP | MCD | 1,698 | $447 | 0.07% |
| 72 | PEPSICO INC | PEP | 2,409 | $408 | 0.06% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 9,518 | $406 | 0.06% |
| 74 | LINCOLN NATL CORP IND | 534187109 | 15,673 | $387 | 0.06% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 719 | $363 | 0.05% |
| 76 | BOEING CO | BA-PA | 1,863 | $357 | 0.05% |
| 77 | UNION PAC CORP | UNP | 1,557 | $317 | 0.05% |
| 78 | ALTRIA GROUP INC | MO | 6,474 | $272 | 0.04% |
| 79 | ISHARES TR | 464287580 | 4,000 | $268 | 0.04% |
| 80 | HOME DEPOT INC | HD | 873 | $264 | 0.04% |
| 81 | NVIDIA CORPORATION | NVDA | 579 | $252 | 0.04% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,651 | $252 | 0.04% |
| 83 | INVESCO QQQ TR | IVZ | 701 | $251 | 0.04% |
| 84 | NIKE INC | NKE | 2,582 | $247 | 0.04% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 2,622 | $243 | 0.04% |
| 86 | AMEDISYS INC | 023436108 | 2,588 | $242 | 0.04% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 2,140 | $237 | 0.03% |
| 88 | MASTERCARD INCORPORATED | MA | 577 | $228 | 0.03% |
| 89 | SHELL PLC | RYDAF | 3,222 | $207 | 0.03% |