Filed: 5/9/2023ACC: 0001080382-23-000008
📋 What this filing means
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $689.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$689.3K
Total AUM (reported)
94.11M
Total Shares
Allocation by class
COMMON$597.6K86.7%
CONV BOND$74.2K10.8%
ETF$17.6K2.5%
Portfolio Concentration
Top 3$90.9K13.2%
4–10$171.7K24.9%
11–25$270.7K39.3%
Rest$156.0K22.6%
Top 3 weight
13.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 94.11M
Sole
Full voting authority
94.11M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.04K
TypeSH
Market value$33.7K
4.88%
Sole
109.04K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.04M
TypeSH
Market value$30.9K
4.48%
Sole
2.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.48K
TypeSH
Market value$26.4K
3.83%
Sole
91.48K
Shared
0.00
None
0.00
ETSY INC
SOLEShares231.78K
TypeSH
Market value$25.8K
3.74%
Sole
231.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares491.85K
TypeSH
Market value$25.7K
3.73%
Sole
491.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares249.92K
TypeSH
Market value$25.0K
3.63%
Sole
249.92K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares747.66K
TypeSH
Market value$24.4K
3.53%
Sole
747.66K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares292.83K
TypeSH
Market value$23.6K
3.42%
Sole
292.83K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares346.22K
TypeSH
Market value$23.6K
3.42%
Sole
346.22K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares682.17K
TypeSH
Market value$23.6K
3.42%
Sole
682.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares148.30K
TypeSH
Market value$23.0K
3.33%
Sole
148.30K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares177.85K
TypeSH
Market value$23.0K
3.33%
Sole
177.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220.82K
TypeSH
Market value$22.9K
3.32%
Sole
220.82K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares798.56K
TypeSH
Market value$21.8K
3.17%
Sole
798.56K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares129.57K
TypeSH
Market value$20.7K
3.01%
Sole
129.57K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares323.22K
TypeSH
Market value$18.8K
2.72%
Sole
323.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares39.05K
TypeSH
Market value$18.5K
2.68%
Sole
39.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares52.46K
TypeSH
Market value$17.2K
2.49%
Sole
52.46K
Shared
0.00
None
0.00
KROGER CO
SOLEShares339.63K
TypeSH
Market value$16.8K
2.43%
Sole
339.63K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares250.75K
TypeSH
Market value$16.1K
2.34%
Sole
250.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares421.41K
TypeSH
Market value$15.8K
2.29%
Sole
421.41K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares294.34K
TypeSH
Market value$14.8K
2.15%
Sole
294.34K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares875.70K
TypeSH
Market value$14.0K
2.04%
Sole
875.70K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares434.45K
TypeSH
Market value$13.8K
2.00%
Sole
434.45K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares59.08K
TypeSH
Market value$13.6K
1.97%
Sole
59.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common | 109.04K | SH | $33.7K 4.88% | 109.04K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 2.04M | SH | $30.9K 4.48% | 2.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 91.48K | SH | $26.4K 3.83% | 91.48K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 231.78K | SH | $25.8K 3.74% | 231.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common | 491.85K | SH | $25.7K 3.73% | 491.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 249.92K | SH | $25.0K 3.63% | 249.92K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | Common | 747.66K | SH | $24.4K 3.53% | 747.66K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 292.83K | SH | $23.6K 3.42% | 292.83K | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 346.22K | SH | $23.6K 3.42% | 346.22K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Common | 682.17K | SH | $23.6K 3.42% | 682.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 148.30K | SH | $23.0K 3.33% | 148.30K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 177.85K | SH | $23.0K 3.33% | 177.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 220.82K | SH | $22.9K 3.32% | 220.82K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 798.56K | SH | $21.8K 3.17% | 798.56K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | Common | 129.57K | SH | $20.7K 3.01% | 129.57K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 323.22K | SH | $18.8K 2.72% | 323.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 39.05K | SH | $18.5K 2.68% | 39.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common | 52.46K | SH | $17.2K 2.49% | 52.46K | 0.00 | 0.00 |
KROGER COSOLE | Common | 339.63K | SH | $16.8K 2.43% | 339.63K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 250.75K | SH | $16.1K 2.34% | 250.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 421.41K | SH | $15.8K 2.29% | 421.41K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | Common | 294.34K | SH | $14.8K 2.15% | 294.34K | 0.00 | 0.00 |
CNX RES CORPSOLE | Common | 875.70K | SH | $14.0K 2.04% | 875.70K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | Common | 434.45K | SH | $13.8K 2.00% | 434.45K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | Common | 59.08K | SH | $13.6K 1.97% | 59.08K | 0.00 | 0.00 |
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