Filed: 11/14/2022ACC: 0001080382-22-000021
📋 What this filing means
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $560.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$560.5K
Total AUM (reported)
79.85M
Total Shares
Allocation by class
COMMON$475.6K84.9%
CONV BOND$61.4K11.0%
ETF$23.5K4.2%
Portfolio Concentration
Top 3$74.9K13.4%
4–10$136.8K24.4%
11–25$218.5K39.0%
Rest$130.3K23.3%
Top 3 weight
13.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 79.85M
Sole
Full voting authority
79.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.90K
TypeSH
Market value$28.5K
5.09%
Sole
106.90K
Shared
0.00
None
0.00
ETSY INC
SOLEShares231.97K
TypeSH
Market value$23.2K
4.14%
Sole
231.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares141.75K
TypeSH
Market value$23.2K
4.13%
Sole
141.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.02K
TypeSH
Market value$21.7K
3.87%
Sole
93.02K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.88M
TypeSH
Market value$21.6K
3.86%
Sole
1.88M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares340.67K
TypeSH
Market value$19.9K
3.54%
Sole
340.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194.75K
TypeSH
Market value$18.6K
3.32%
Sole
194.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares465.17K
TypeSH
Market value$18.6K
3.32%
Sole
465.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares47.59K
TypeSH
Market value$18.4K
3.28%
Sole
47.59K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares171.81K
TypeSH
Market value$18.0K
3.21%
Sole
171.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares185.09K
TypeSH
Market value$17.5K
3.12%
Sole
185.09K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares424.26K
TypeSH
Market value$17.3K
3.10%
Sole
424.26K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares124.39K
TypeSH
Market value$16.8K
3.00%
Sole
124.39K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares533.79K
TypeSH
Market value$16.8K
2.99%
Sole
533.79K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares404.70K
TypeSH
Market value$16.3K
2.90%
Sole
404.70K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares342.19K
TypeSH
Market value$16.2K
2.90%
Sole
342.19K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares311.44K
TypeSH
Market value$15.5K
2.77%
Sole
311.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.53K
TypeSH
Market value$14.8K
2.64%
Sole
50.53K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares216.63K
TypeSH
Market value$14.3K
2.55%
Sole
216.63K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares827.67K
TypeSH
Market value$12.9K
2.29%
Sole
827.67K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares429.73K
TypeSH
Market value$12.7K
2.26%
Sole
429.73K
Shared
0.00
None
0.00
KROGER CO
SOLEShares285.75K
TypeSH
Market value$12.5K
2.23%
Sole
285.75K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares739.59K
TypeSH
Market value$12.4K
2.21%
Sole
739.59K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares55.80K
TypeSH
Market value$11.4K
2.04%
Sole
55.80K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares32.59K
TypeSH
Market value$11.1K
1.98%
Sole
32.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common | 106.90K | SH | $28.5K 5.09% | 106.90K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 231.97K | SH | $23.2K 4.14% | 231.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 141.75K | SH | $23.2K 4.13% | 141.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 93.02K | SH | $21.7K 3.87% | 93.02K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 1.88M | SH | $21.6K 3.86% | 1.88M | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 340.67K | SH | $19.9K 3.54% | 340.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 194.75K | SH | $18.6K 3.32% | 194.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common | 465.17K | SH | $18.6K 3.32% | 465.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 47.59K | SH | $18.4K 3.28% | 47.59K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 171.81K | SH | $18.0K 3.21% | 171.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 185.09K | SH | $17.5K 3.12% | 185.09K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | Common | 424.26K | SH | $17.3K 3.10% | 424.26K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | Common | 124.39K | SH | $16.8K 3.00% | 124.39K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Common | 533.79K | SH | $16.8K 2.99% | 533.79K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 404.70K | SH | $16.3K 2.90% | 404.70K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | Common | 342.19K | SH | $16.2K 2.90% | 342.19K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 311.44K | SH | $15.5K 2.77% | 311.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common | 50.53K | SH | $14.8K 2.64% | 50.53K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 216.63K | SH | $14.3K 2.55% | 216.63K | 0.00 | 0.00 |
CNX RES CORPSOLE | Common | 827.67K | SH | $12.9K 2.29% | 827.67K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | Common | 429.73K | SH | $12.7K 2.26% | 429.73K | 0.00 | 0.00 |
KROGER COSOLE | Common | 285.75K | SH | $12.5K 2.23% | 285.75K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 739.59K | SH | $12.4K 2.21% | 739.59K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | Common | 55.80K | SH | $11.4K 2.04% | 55.80K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common | 32.59K | SH | $11.1K 1.98% | 32.59K | 0.00 | 0.00 |
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