Filed: 8/25/2023ACC: 0001080382-23-000016
📋 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 $725.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$725.4K
Total AUM (reported)
89.37M
Total Shares
Allocation by class
COMMON$636.5K87.8%
CONV BOND$70.7K9.7%
ETF$18.1K2.5%
Portfolio Concentration
Top 3$93.4K12.9%
4–10$179.9K24.8%
11–25$293.2K40.4%
Rest$158.8K21.9%
Top 3 weight
12.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 725.37K
Sole
Full voting authority
725.37K
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
SOLEShares107.18K
TypeSH
Market value$36.5K
5.04%
Sole
36.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.43K
TypeSH
Market value$30.8K
4.25%
Sole
30.80K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares178.88K
TypeSH
Market value$26.0K
3.59%
Sole
26.05K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares295.37K
TypeSH
Market value$26.0K
3.59%
Sole
26.02K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.07M
TypeSH
Market value$26.0K
3.59%
Sole
26.02K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares798.88K
TypeSH
Market value$25.7K
3.55%
Sole
25.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares496.61K
TypeSH
Market value$25.7K
3.54%
Sole
25.70K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares342.96K
TypeSH
Market value$25.6K
3.54%
Sole
25.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares212.28K
TypeSH
Market value$25.4K
3.50%
Sole
25.41K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares755.07K
TypeSH
Market value$25.4K
3.50%
Sole
25.41K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares129.90K
TypeSH
Market value$25.0K
3.45%
Sole
25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares150.38K
TypeSH
Market value$24.9K
3.43%
Sole
24.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares269.33K
TypeSH
Market value$24.0K
3.32%
Sole
24.05K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares284.99K
TypeSH
Market value$23.9K
3.29%
Sole
23.85K
Shared
0.00
None
0.00
ETSY INC
SOLEShares252.25K
TypeSH
Market value$21.3K
2.94%
Sole
21.34K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares705.95K
TypeSH
Market value$20.1K
2.77%
Sole
20.11K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares325.88K
TypeSH
Market value$19.4K
2.67%
Sole
19.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares427.37K
TypeSH
Market value$18.2K
2.51%
Sole
18.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares39.45K
TypeSH
Market value$18.2K
2.50%
Sole
18.16K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares53.06K
TypeSH
Market value$17.1K
2.36%
Sole
17.11K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares255.46K
TypeSH
Market value$17.0K
2.35%
Sole
17.05K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares296.11K
TypeSH
Market value$17.0K
2.35%
Sole
17.04K
Shared
0.00
None
0.00
KROGER CO
SOLEShares341.80K
TypeSH
Market value$16.1K
2.21%
Sole
16.07K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares888.13K
TypeSH
Market value$15.7K
2.17%
Sole
15.74K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares138.61K
TypeSH
Market value$15.2K
2.10%
Sole
15.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common | 107.18K | SH | $36.5K 5.04% | 36.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 90.43K | SH | $30.8K 4.25% | 30.80K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 178.88K | SH | $26.0K 3.59% | 26.05K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 295.37K | SH | $26.0K 3.59% | 26.02K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 2.07M | SH | $26.0K 3.59% | 26.02K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 798.88K | SH | $25.7K 3.55% | 25.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common | 496.61K | SH | $25.7K 3.54% | 25.70K | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 342.96K | SH | $25.6K 3.54% | 25.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 212.28K | SH | $25.4K 3.50% | 25.41K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | Common | 755.07K | SH | $25.4K 3.50% | 25.41K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | Common | 129.90K | SH | $25.0K 3.45% | 25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 150.38K | SH | $24.9K 3.43% | 24.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 269.33K | SH | $24.0K 3.32% | 24.05K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 284.99K | SH | $23.9K 3.29% | 23.85K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 252.25K | SH | $21.3K 2.94% | 21.34K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Common | 705.95K | SH | $20.1K 2.77% | 20.11K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 325.88K | SH | $19.4K 2.67% | 19.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 427.37K | SH | $18.2K 2.51% | 18.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 39.45K | SH | $18.2K 2.50% | 18.16K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common | 53.06K | SH | $17.1K 2.36% | 17.11K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common | 255.46K | SH | $17.0K 2.35% | 17.05K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | Common | 296.11K | SH | $17.0K 2.35% | 17.04K | 0.00 | 0.00 |
KROGER COSOLE | Common | 341.80K | SH | $16.1K 2.21% | 16.07K | 0.00 | 0.00 |
CNX RES CORPSOLE | Common | 888.13K | SH | $15.7K 2.17% | 15.74K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | Common | 138.61K | SH | $15.2K 2.10% | 15.23K | 0.00 | 0.00 |
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