Filed: 2/13/2023ACC: 0001080382-23-000002
📋 What this filing means
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $621.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$621.3K
Total AUM (reported)
81.58M
Total Shares
Allocation by class
COMMON$531.5K85.6%
CONV BOND$64.3K10.4%
ETF$25.4K4.1%
Portfolio Concentration
Top 3$86.2K13.9%
4–10$154.3K24.8%
11–25$226.2K36.4%
Rest$154.6K24.9%
Top 3 weight
13.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 81.58M
Sole
Full voting authority
81.58M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.37K
TypeSH
Market value$33.2K
5.34%
Sole
107.37K
Shared
0.00
None
0.00
ETSY INC
SOLEShares231.01K
TypeSH
Market value$27.7K
4.45%
Sole
231.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares143.37K
TypeSH
Market value$25.3K
4.08%
Sole
143.37K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares47.06K
TypeSH
Market value$22.9K
3.69%
Sole
47.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.25K
TypeSH
Market value$22.8K
3.68%
Sole
95.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares475.80K
TypeSH
Market value$22.7K
3.65%
Sole
475.80K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares175.04K
TypeSH
Market value$22.3K
3.59%
Sole
175.04K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares341.96K
TypeSH
Market value$21.6K
3.48%
Sole
341.96K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares332.51K
TypeSH
Market value$21.4K
3.44%
Sole
332.51K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares124.30K
TypeSH
Market value$20.6K
3.32%
Sole
124.30K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares317.92K
TypeSH
Market value$18.5K
2.98%
Sole
317.92K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares495.78K
TypeSH
Market value$18.5K
2.98%
Sole
495.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.63K
TypeSH
Market value$18.0K
2.89%
Sole
203.63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares51.18K
TypeSH
Market value$17.6K
2.83%
Sole
51.18K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares407.95K
TypeSH
Market value$16.8K
2.71%
Sole
407.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares178.53K
TypeSH
Market value$15.5K
2.50%
Sole
178.53K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares430.78K
TypeSH
Market value$14.8K
2.38%
Sole
430.78K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares844.30K
TypeSH
Market value$14.2K
2.29%
Sole
844.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.48M
TypeSH
Market value$14.0K
2.25%
Sole
1.48M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares435.26K
TypeSH
Market value$13.7K
2.20%
Sole
435.26K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares57.09K
TypeSH
Market value$13.4K
2.16%
Sole
57.09K
Shared
0.00
None
0.00
KROGER CO
SOLEShares295.54K
TypeSH
Market value$13.2K
2.12%
Sole
295.54K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares213.10K
TypeSH
Market value$13.0K
2.09%
Sole
213.10K
Shared
0.00
None
0.00
Fairfax Financial Holdings Limited
SOLEShares21.34K
TypeSH
Market value$12.7K
2.04%
Sole
21.34K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares32.73K
TypeSH
Market value$12.3K
1.98%
Sole
32.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common | 107.37K | SH | $33.2K 5.34% | 107.37K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 231.01K | SH | $27.7K 4.45% | 231.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 143.37K | SH | $25.3K 4.08% | 143.37K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 47.06K | SH | $22.9K 3.69% | 47.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 95.25K | SH | $22.8K 3.68% | 95.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common | 475.80K | SH | $22.7K 3.65% | 475.80K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 175.04K | SH | $22.3K 3.59% | 175.04K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | Common | 341.96K | SH | $21.6K 3.48% | 341.96K | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 332.51K | SH | $21.4K 3.44% | 332.51K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | Common | 124.30K | SH | $20.6K 3.32% | 124.30K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 317.92K | SH | $18.5K 2.98% | 317.92K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Common | 495.78K | SH | $18.5K 2.98% | 495.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 203.63K | SH | $18.0K 2.89% | 203.63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common | 51.18K | SH | $17.6K 2.83% | 51.18K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 407.95K | SH | $16.8K 2.71% | 407.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 178.53K | SH | $15.5K 2.50% | 178.53K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | Common | 430.78K | SH | $14.8K 2.38% | 430.78K | 0.00 | 0.00 |
CNX RES CORPSOLE | Common | 844.30K | SH | $14.2K 2.29% | 844.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 1.48M | SH | $14.0K 2.25% | 1.48M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | Common | 435.26K | SH | $13.7K 2.20% | 435.26K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | Common | 57.09K | SH | $13.4K 2.16% | 57.09K | 0.00 | 0.00 |
KROGER COSOLE | Common | 295.54K | SH | $13.2K 2.12% | 295.54K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 213.10K | SH | $13.0K 2.09% | 213.10K | 0.00 | 0.00 |
Fairfax Financial Holdings LimitedSOLE | Common | 21.34K | SH | $12.7K 2.04% | 21.34K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common | 32.73K | SH | $12.3K 1.98% | 32.73K | 0.00 | 0.00 |
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