13F HOLDINGS REPORT
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001080382-24-000006
Total Value
$785,977
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,105 | $38,311 | 4.87% |
| 2 | DISNEY WALT CO | 254687106 | 276,342 | $33,813 | 4.30% |
| 3 | BROOKFIELD CORP | 11271J107 | 746,841 | $31,270 | 3.98% |
| 4 | PAYPAL HLDGS INC | PYPL | 453,344 | $30,370 | 3.86% |
| 5 | ZIMMER BIOMET HOLDINGS INC | ZBH | 223,003 | $29,432 | 3.74% |
| 6 | MEDTRONIC PLC | MDT | 334,585 | $29,159 | 3.71% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 331,965 | $28,546 | 3.63% |
| 8 | CARMAX INC | KMX | 326,313 | $28,425 | 3.62% |
| 9 | CISCO SYS INC | CSCO | 538,528 | $26,878 | 3.42% |
| 10 | LOCKHEED MARTIN CORP | LMT | 54,939 | $24,990 | 3.18% |
| 11 | LABORATORY CORP AMER HLDGS | 50540R409 | 110,650 | $24,173 | 3.08% |
| 12 | MICROSOFT CORP | MSFT | 57,437 | $24,165 | 3.07% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 53,720 | $22,438 | 2.85% |
| 14 | FORTIVE CORP | FTV | 252,056 | $21,682 | 2.76% |
| 15 | LOEWS CORP | L | 272,053 | $21,299 | 2.71% |
| 16 | WELLS FARGO CO NEW | 949746101 | 363,632 | $21,076 | 2.68% |
| 17 | KENVUE INC | KVUE | 948,448 | $20,354 | 2.59% |
| 18 | KROGER CO | KR | 345,685 | $19,749 | 2.51% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 301,140 | $19,670 | 2.50% |
| 20 | ETSY INC | ETSY | 284,894 | $19,578 | 2.49% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 248,978 | $19,463 | 2.48% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 2,214,114 | $19,329 | 2.46% |
| 23 | ALPHABET INC | GOOG | 122,722 | $18,522 | 2.36% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 815,277 | $17,683 | 2.25% |
| 25 | VONTIER CORPORATION | VNT | 378,706 | $17,178 | 2.19% |
| 26 | JOHNSON & JOHNSON | JNJ | 106,872 | $16,906 | 2.15% |
| 27 | CITIGROUP INC | C-PR | 232,262 | $14,688 | 1.87% |
| 28 | CENCORA INC | COR | 58,347 | $14,178 | 1.80% |
| 29 | CNX RES CORP | CNX | 568,504 | $13,485 | 1.72% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 97,047 | $8,129 | 1.03% |
| 31 | ISHARES TR | 464288646 | 154,886 | $7,943 | 1.01% |
| 32 | VANECK ETF TRUST | 92189F643 | 72,915 | $6,555 | 0.83% |
| 33 | PATRICK INDS INC | 703343AG8 | 5,000,000 | $6,455 | 0.82% |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000,000 | $5,768 | 0.73% |
| 35 | TRIPADVISOR INC | TRIP | 6,000,000 | $5,591 | 0.71% |
| 36 | AIRBNB INC | ABNB | 6,000,000 | $5,580 | 0.71% |
| 37 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $5,508 | 0.70% |
| 38 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $5,332 | 0.68% |
| 39 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $5,168 | 0.66% |
| 40 | BENTLEY SYS INC | BSY | 5,000,000 | $5,018 | 0.64% |
| 41 | REDWOOD TRUST INC | RWTQ | 5,000,000 | $4,981 | 0.63% |
| 42 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,000,000 | $4,634 | 0.59% |
| 43 | PROSPECT CAP CORP | PSEC-PA | 3,272,000 | $3,248 | 0.41% |
| 44 | ETSY INC | ETSY | 4,000,000 | $3,150 | 0.40% |
| 45 | PARK NATL CORP | 700658107 | 22,823 | $3,101 | 0.39% |
| 46 | CHEGG INC | CHGG | 3,000,000 | $2,795 | 0.36% |
| 47 | ETSY INC | ETSY | 3,000,000 | $2,511 | 0.32% |
| 48 | CHEGG INC | CHGG | 3,000,000 | $2,498 | 0.32% |
| 49 | SERVISFIRST BANCSHARES INC | SFBS | 32,950 | $2,187 | 0.28% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 9,904 | $1,475 | 0.19% |
| 51 | APPLE INC | AAPL | 7,376 | $1,265 | 0.16% |
| 52 | ISHARES TR | 464287200 | 2,188 | $1,150 | 0.15% |
| 53 | VITESSE ENERGY INC | VTS | 48,423 | $1,149 | 0.15% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,834 | $1,109 | 0.14% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,660 | $1,034 | 0.13% |
| 56 | JPMORGAN CHASE & CO | VYLD | 5,131 | $1,028 | 0.13% |
| 57 | ISHARES TR | 464287507 | 16,315 | $991 | 0.13% |
| 58 | NATURAL RESOURCE PARTNERS L | 63900P608 | 10,315 | $949 | 0.12% |
| 59 | EMERSON ELEC CO | EMR | 7,648 | $867 | 0.11% |
| 60 | EXXON MOBIL CORP | XOM | 6,819 | $793 | 0.10% |
| 61 | ISHARES TR | 464287804 | 7,128 | $788 | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 4,801 | $757 | 0.10% |
| 63 | MERCK & CO INC | MRK | 4,763 | $628 | 0.08% |
| 64 | NVIDIA CORPORATION | NVDA | 632 | $571 | 0.07% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 9,461 | $545 | 0.07% |
| 66 | LINCOLN NATL CORP IND | 534187109 | 15,673 | $500 | 0.06% |
| 67 | MCDONALDS CORP | MCD | 1,721 | $485 | 0.06% |
| 68 | AMEDISYS INC | 023436108 | 5,071 | $467 | 0.06% |
| 69 | PEPSICO INC | PEP | 2,460 | $431 | 0.05% |
| 70 | ABBOTT LABS | ABLZF | 3,592 | $408 | 0.05% |
| 71 | BOEING CO | BA-PA | 2,111 | $407 | 0.05% |
| 72 | UNION PAC CORP | UNP | 1,596 | $393 | 0.05% |
| 73 | HOME DEPOT INC | HD | 992 | $381 | 0.05% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 2,134 | $374 | 0.05% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 733 | $363 | 0.05% |
| 76 | INVESCO QQQ TR | IVZ | 813 | $361 | 0.05% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,649 | $351 | 0.04% |
| 78 | ISHARES TR | 464287580 | 4,000 | $328 | 0.04% |
| 79 | CATERPILLAR INC | CAT | 707 | $259 | 0.03% |
| 80 | ISHARES TR | 464287481 | 2,120 | $242 | 0.03% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,638 | $242 | 0.03% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 5,665 | $239 | 0.03% |
| 83 | ORACLE CORP | ORCL-PD | 1,800 | $226 | 0.03% |
| 84 | SHELL PLC | RYDAF | 3,222 | $216 | 0.03% |
| 85 | ISHARES TR | 464287309 | 2,534 | $214 | 0.03% |
| 86 | COCA COLA CO | KO | 3,482 | $213 | 0.03% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,006 | $206 | 0.03% |
| 88 | WALMART INC | WMT | 3,405 | $205 | 0.03% |
| 89 | ISHARES TR | 464287408 | 1,087 | $203 | 0.03% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 809 | $202 | 0.03% |