13F HOLDINGS REPORT
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001080382-24-000008
Total Value
$691,185
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,256 | $35,496 | 5.14% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 314,401 | $29,934 | 4.33% |
| 3 | BROOKFIELD CORP | 11271J107 | 711,874 | $29,571 | 4.28% |
| 4 | DISNEY WALT CO | 254687106 | 269,205 | $26,729 | 3.87% |
| 5 | MEDTRONIC PLC | MDT | 322,513 | $25,385 | 3.67% |
| 6 | PAYPAL HLDGS INC | PYPL | 433,311 | $25,145 | 3.64% |
| 7 | CISCO SYS INC | CSCO | 529,121 | $25,139 | 3.64% |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | 229,375 | $24,894 | 3.60% |
| 9 | LOCKHEED MARTIN CORP | LMT | 52,521 | $24,533 | 3.55% |
| 10 | CARMAX INC | KMX | 313,180 | $22,969 | 3.32% |
| 11 | WELLS FARGO CO NEW | 949746101 | 349,231 | $20,741 | 3.00% |
| 12 | JOHNSON & JOHNSON | JNJ | 135,532 | $19,809 | 2.87% |
| 13 | LOEWS CORP | L | 261,401 | $19,537 | 2.83% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 286,271 | $19,028 | 2.75% |
| 15 | MICROSOFT CORP | MSFT | 42,191 | $18,857 | 2.73% |
| 16 | KENVUE INC | KVUE | 1,034,822 | $18,813 | 2.72% |
| 17 | FORTIVE CORP | FTV | 248,503 | $18,414 | 2.66% |
| 18 | ETSY INC | ETSY | 286,281 | $16,885 | 2.44% |
| 19 | KROGER CO | KR | 331,450 | $16,549 | 2.39% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 2,156,605 | $16,045 | 2.32% |
| 21 | POLARIS INC | PII | 196,179 | $15,363 | 2.22% |
| 22 | ALPHABET INC | GOOG | 79,138 | $14,415 | 2.09% |
| 23 | VONTIER CORPORATION | VNT | 366,404 | $13,997 | 2.03% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 29,386 | $13,292 | 1.92% |
| 25 | CNX RES CORP | CNX | 544,354 | $13,228 | 1.91% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,083,539 | $13,105 | 1.90% |
| 27 | CENCORA INC | COR | 56,262 | $12,676 | 1.83% |
| 28 | NATURAL RESOURCE PARTNERS L | 63900P608 | 117,100 | $10,497 | 1.52% |
| 29 | CITIGROUP INC | C-PR | 163,189 | $10,356 | 1.50% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 94,632 | $9,655 | 1.40% |
| 31 | ISHARES TR | 464288646 | 143,963 | $7,377 | 1.07% |
| 32 | VANECK ETF TRUST | 92189F643 | 72,700 | $6,297 | 0.91% |
| 33 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000,000 | $6,250 | 0.90% |
| 34 | PATRICK INDS INC | 703343AG8 | 5,000,000 | $6,050 | 0.88% |
| 35 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $5,709 | 0.83% |
| 36 | AIRBNB INC | ABNB | 6,000,000 | $5,475 | 0.79% |
| 37 | TRIPADVISOR INC | TRIP | 6,000,000 | $5,458 | 0.79% |
| 38 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $5,305 | 0.77% |
| 39 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $5,048 | 0.73% |
| 40 | REDWOOD TRUST INC | RWTQ | 5,000,000 | $4,952 | 0.72% |
| 41 | BENTLEY SYS INC | BSY | 5,000,000 | $4,948 | 0.72% |
| 42 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,000,000 | $4,578 | 0.66% |
| 43 | PROSPECT CAP CORP | PSEC-PA | 3,272,000 | $3,260 | 0.47% |
| 44 | PARK NATL CORP | 700658107 | 22,823 | $3,249 | 0.47% |
| 45 | ETSY INC | ETSY | 4,000,000 | $3,146 | 0.46% |
| 46 | CHEGG INC | CHGG | 3,000,000 | $2,775 | 0.40% |
| 47 | ETSY INC | ETSY | 3,000,000 | $2,506 | 0.36% |
| 48 | CHEGG INC | CHGG | 3,000,000 | $2,374 | 0.34% |
| 49 | SERVISFIRST BANCSHARES INC | SFBS | 32,950 | $2,082 | 0.30% |
| 50 | APPLE INC | AAPL | 9,102 | $1,917 | 0.28% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 9,904 | $1,371 | 0.20% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 7,620 | $1,257 | 0.18% |
| 53 | JPMORGAN CHASE & CO | VYLD | 5,758 | $1,165 | 0.17% |
| 54 | ISHARES TR | 464287200 | 1,992 | $1,090 | 0.16% |
| 55 | VITESSE ENERGY INC | VTS | 45,698 | $1,083 | 0.16% |
| 56 | EXXON MOBIL CORP | XOM | 9,390 | $1,081 | 0.16% |
| 57 | CHEVRON CORP NEW | CVX | 6,168 | $965 | 0.14% |
| 58 | BENTLEY SYS INC | BSY | 1,000,000 | $893 | 0.13% |
| 59 | NVIDIA CORPORATION | NVDA | 6,707 | $829 | 0.12% |
| 60 | AMEDISYS INC | 023436108 | 8,439 | $775 | 0.11% |
| 61 | MERCK & CO INC | MRK | 5,552 | $687 | 0.10% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 10,293 | $616 | 0.09% |
| 63 | LINCOLN NATL CORP IND | 534187109 | 15,673 | $487 | 0.07% |
| 64 | HOME DEPOT INC | HD | 1,392 | $479 | 0.07% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 938 | $478 | 0.07% |
| 66 | PEPSICO INC | PEP | 2,705 | $446 | 0.06% |
| 67 | BOEING CO | BA-PA | 2,406 | $438 | 0.06% |
| 68 | MCDONALDS CORP | MCD | 1,700 | $433 | 0.06% |
| 69 | INVESCO QQQ TR | IVZ | 801 | $384 | 0.06% |
| 70 | ABBOTT LABS | ABLZF | 3,596 | $374 | 0.05% |
| 71 | BROADCOM INC | AVGO | 233 | $374 | 0.05% |
| 72 | UNION PAC CORP | UNP | 1,576 | $357 | 0.05% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 1,651 | $352 | 0.05% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 2,134 | $339 | 0.05% |
| 75 | AMAZON COM INC | AMZN | 1,685 | $326 | 0.05% |
| 76 | ISHARES TR | 464287580 | 4,000 | $325 | 0.05% |
| 77 | CATERPILLAR INC | CAT | 953 | $318 | 0.05% |
| 78 | ISHARES TR | 464287804 | 2,858 | $305 | 0.04% |
| 79 | ABBVIE INC | ABBV | 1,714 | $294 | 0.04% |
| 80 | WALMART INC | WMT | 4,229 | $286 | 0.04% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,647 | $268 | 0.04% |
| 82 | ORACLE CORP | ORCL-PD | 1,800 | $254 | 0.04% |
| 83 | ISHARES TR | 464287481 | 2,120 | $234 | 0.03% |
| 84 | ISHARES TR | 464287309 | 2,534 | $234 | 0.03% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 5,665 | $233 | 0.03% |
| 86 | SHELL PLC | RYDAF | 3,222 | $233 | 0.03% |
| 87 | ELI LILLY & CO | LLY | 255 | $231 | 0.03% |
| 88 | COCA COLA CO | KO | 3,489 | $222 | 0.03% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 3,434 | $216 | 0.03% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,006 | $215 | 0.03% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,244 | $215 | 0.03% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 927 | $210 | 0.03% |