13F HOLDINGS REPORT
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001080382-24-000011
Total Value
$766,439
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,013 | $37,287 | 4.86% |
| 2 | BROOKFIELD CORP | 11271J107 | 697,915 | $37,094 | 4.84% |
| 3 | PAYPAL HLDGS INC | PYPL | 434,377 | $33,894 | 4.42% |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 312,104 | $32,749 | 4.27% |
| 5 | MEDTRONIC PLC | MDT | 323,313 | $29,108 | 3.80% |
| 6 | CISCO SYS INC | CSCO | 529,899 | $28,201 | 3.68% |
| 7 | DISNEY WALT CO | 254687106 | 280,257 | $26,958 | 3.52% |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | 230,328 | $24,864 | 3.24% |
| 9 | CARMAX INC | KMX | 309,441 | $23,945 | 3.12% |
| 10 | KENVUE INC | KVUE | 957,052 | $22,137 | 2.89% |
| 11 | JOHNSON & JOHNSON | JNJ | 135,193 | $21,909 | 2.86% |
| 12 | FORTIVE CORP | FTV | 276,850 | $21,852 | 2.85% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 281,280 | $21,830 | 2.85% |
| 14 | LOCKHEED MARTIN CORP | LMT | 36,986 | $21,621 | 2.82% |
| 15 | LOEWS CORP | L | 260,798 | $20,616 | 2.69% |
| 16 | WELLS FARGO CO NEW | 949746101 | 350,727 | $19,813 | 2.59% |
| 17 | KROGER CO | KR | 331,416 | $18,990 | 2.48% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 2,148,873 | $17,728 | 2.31% |
| 19 | MICROSOFT CORP | MSFT | 41,141 | $17,703 | 2.31% |
| 20 | CNX RES CORP | CNX | 539,877 | $17,584 | 2.29% |
| 21 | BROWN FORMAN CORP | BF-B | 343,155 | $16,883 | 2.20% |
| 22 | GENTEX CORP | GNTX | 555,352 | $16,488 | 2.15% |
| 23 | POLARIS INC | PII | 196,980 | $16,397 | 2.14% |
| 24 | ETSY INC | ETSY | 291,983 | $16,214 | 2.12% |
| 25 | VONTIER CORPORATION | VNT | 458,837 | $15,481 | 2.02% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 29,296 | $14,505 | 1.89% |
| 27 | ALPHABET INC | GOOG | 79,755 | $13,227 | 1.73% |
| 28 | CENCORA INC | COR | 56,474 | $12,711 | 1.66% |
| 29 | NATURAL RESOURCE PARTNERS L | 63900P608 | 117,200 | $11,462 | 1.50% |
| 30 | CITIGROUP INC | C-PR | 164,167 | $10,277 | 1.34% |
| 31 | CONSOL ENERGY INC NEW | 20854L108 | 94,188 | $9,857 | 1.29% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,039,337 | $9,312 | 1.21% |
| 33 | VANECK ETF TRUST | 92189F643 | 75,034 | $7,275 | 0.95% |
| 34 | ISHARES TR | 464288646 | 137,126 | $7,221 | 0.94% |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 4,000,000 | $6,414 | 0.84% |
| 36 | PATRICK INDS INC | 703343AG8 | 4,000,000 | $6,024 | 0.79% |
| 37 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $5,962 | 0.78% |
| 38 | AIRBNB INC | ABNB | 6,000,000 | $5,583 | 0.73% |
| 39 | TRIPADVISOR INC | TRIP | 6,000,000 | $5,578 | 0.73% |
| 40 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $5,412 | 0.71% |
| 41 | BENTLEY SYS INC | BSY | 5,000,000 | $5,000 | 0.65% |
| 42 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $4,893 | 0.64% |
| 43 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,000,000 | $4,684 | 0.61% |
| 44 | PARK NATL CORP | 700658107 | 22,823 | $3,834 | 0.50% |
| 45 | PROSPECT CAP CORP | PSEC-PA | 3,272,000 | $3,274 | 0.43% |
| 46 | ETSY INC | ETSY | 4,000,000 | $3,265 | 0.43% |
| 47 | CHEGG INC | CHGG | 3,000,000 | $2,873 | 0.37% |
| 48 | VANECK ETF TRUST | 92189H730 | 79,831 | $2,796 | 0.36% |
| 49 | SERVISFIRST BANCSHARES INC | SFBS | 32,950 | $2,651 | 0.35% |
| 50 | ETSY INC | ETSY | 3,000,000 | $2,574 | 0.34% |
| 51 | CHEGG INC | CHGG | 3,000,000 | $2,273 | 0.30% |
| 52 | APPLE INC | AAPL | 8,136 | $1,896 | 0.25% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 9,904 | $1,483 | 0.19% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 7,245 | $1,255 | 0.16% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,922 | $1,038 | 0.14% |
| 56 | EXXON MOBIL CORP | XOM | 8,678 | $1,017 | 0.13% |
| 57 | BENTLEY SYS INC | BSY | 1,000,000 | $922 | 0.12% |
| 58 | AMEDISYS INC | 023436108 | 8,439 | $814 | 0.11% |
| 59 | CHEVRON CORP NEW | CVX | 5,423 | $799 | 0.10% |
| 60 | NVIDIA CORPORATION | NVDA | 6,107 | $742 | 0.10% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 9,266 | $666 | 0.09% |
| 62 | MERCK & CO INC | MRK | 5,298 | $602 | 0.08% |
| 63 | HOME DEPOT INC | HD | 1,363 | $552 | 0.07% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 925 | $541 | 0.07% |
| 65 | PEPSICO INC | PEP | 2,997 | $510 | 0.07% |
| 66 | LINCOLN NATL CORP IND | 534187109 | 15,673 | $494 | 0.06% |
| 67 | BROADCOM INC | AVGO | 2,850 | $492 | 0.06% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,966 | $408 | 0.05% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 2,134 | $402 | 0.05% |
| 70 | MCDONALDS CORP | MCD | 1,296 | $395 | 0.05% |
| 71 | INVESCO QQQ TR | IVZ | 801 | $391 | 0.05% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,615 | $378 | 0.05% |
| 73 | UNION PAC CORP | UNP | 1,531 | $377 | 0.05% |
| 74 | BOEING CO | BA-PA | 2,411 | $367 | 0.05% |
| 75 | ISHARES TR | 464287580 | 4,000 | $352 | 0.05% |
| 76 | ISHARES TR | 464287200 | 585 | $337 | 0.04% |
| 77 | ORACLE CORP | ORCL-PD | 1,800 | $307 | 0.04% |
| 78 | WALMART INC | WMT | 3,777 | $305 | 0.04% |
| 79 | CATERPILLAR INC | CAT | 704 | $275 | 0.04% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 5,665 | $257 | 0.03% |
| 81 | ISHARES TR | 464287481 | 2,120 | $249 | 0.03% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,039 | $248 | 0.03% |
| 83 | 3M CO | MMM | 1,642 | $224 | 0.03% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,010 | $223 | 0.03% |
| 85 | SHELL PLC | RYDAF | 3,222 | $212 | 0.03% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $212 | 0.03% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 927 | $209 | 0.03% |
| 88 | ABBVIE INC | ABBV | 1,038 | $205 | 0.03% |