Filed: 11/14/2023ACC: 0001080382-23-000018
📋 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 $684.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$684.5K
Total AUM (reported)
95.26M
Total Shares
Allocation by class
COMMON$591.7K86.4%
CONV BOND$75.6K11.0%
ETF$17.2K2.5%
Portfolio Concentration
Top 3$84.9K12.4%
4–10$162.1K23.7%
11–25$263.3K38.5%
Rest$174.4K25.5%
Top 3 weight
12.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 95.26M
Sole
Full voting authority
95.26M
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
SOLEShares91.07K
TypeSH
Market value$31.9K
4.66%
Sole
91.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares495.02K
TypeSH
Market value$26.6K
3.89%
Sole
495.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.36K
TypeSH
Market value$26.4K
3.85%
Sole
201.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.89K
TypeSH
Market value$24.9K
3.64%
Sole
78.89K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares760.05K
TypeSH
Market value$23.8K
3.47%
Sole
760.05K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares299.95K
TypeSH
Market value$23.5K
3.43%
Sole
299.95K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.14M
TypeSH
Market value$23.2K
3.39%
Sole
2.14M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares333.56K
TypeSH
Market value$22.7K
3.32%
Sole
333.56K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares273.96K
TypeSH
Market value$22.2K
3.24%
Sole
273.96K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares703.35K
TypeSH
Market value$21.7K
3.18%
Sole
703.35K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares189.69K
TypeSH
Market value$21.3K
3.11%
Sole
189.69K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares323.80K
TypeSH
Market value$20.5K
2.99%
Sole
323.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares320.87K
TypeSH
Market value$18.8K
2.74%
Sole
320.87K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares248.28K
TypeSH
Market value$18.4K
2.69%
Sole
248.28K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares294.44K
TypeSH
Market value$17.8K
2.61%
Sole
294.44K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares430.77K
TypeSH
Market value$17.6K
2.57%
Sole
430.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares53.95K
TypeSH
Market value$17.5K
2.55%
Sole
53.95K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares783.08K
TypeSH
Market value$17.4K
2.54%
Sole
783.08K
Shared
0.00
None
0.00
ETSY INC
SOLEShares268.37K
TypeSH
Market value$17.3K
2.53%
Sole
268.37K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares849.99K
TypeSH
Market value$17.1K
2.49%
Sole
849.99K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.25K
TypeSH
Market value$16.5K
2.40%
Sole
40.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares104.92K
TypeSH
Market value$16.3K
2.39%
Sole
104.92K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares223.82K
TypeSH
Market value$15.8K
2.31%
Sole
223.82K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares86.46K
TypeSH
Market value$15.6K
2.27%
Sole
86.46K
Shared
0.00
None
0.00
KROGER CO
SOLEShares343.90K
TypeSH
Market value$15.4K
2.25%
Sole
343.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common | 91.07K | SH | $31.9K 4.66% | 91.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common | 495.02K | SH | $26.6K 3.89% | 495.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 201.36K | SH | $26.4K 3.85% | 201.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 78.89K | SH | $24.9K 3.64% | 78.89K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | Common | 760.05K | SH | $23.8K 3.47% | 760.05K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 299.95K | SH | $23.5K 3.43% | 299.95K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 2.14M | SH | $23.2K 3.39% | 2.14M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | Common | 333.56K | SH | $22.7K 3.32% | 333.56K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 273.96K | SH | $22.2K 3.24% | 273.96K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 703.35K | SH | $21.7K 3.18% | 703.35K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 189.69K | SH | $21.3K 3.11% | 189.69K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 323.80K | SH | $20.5K 2.99% | 323.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common | 320.87K | SH | $18.8K 2.74% | 320.87K | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 248.28K | SH | $18.4K 2.69% | 248.28K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | Common | 294.44K | SH | $17.8K 2.61% | 294.44K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 430.77K | SH | $17.6K 2.57% | 430.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common | 53.95K | SH | $17.5K 2.55% | 53.95K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Common | 783.08K | SH | $17.4K 2.54% | 783.08K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 268.37K | SH | $17.3K 2.53% | 268.37K | 0.00 | 0.00 |
KENVUE INCSOLE | Common | 849.99K | SH | $17.1K 2.49% | 849.99K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 40.25K | SH | $16.5K 2.40% | 40.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 104.92K | SH | $16.3K 2.39% | 104.92K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 223.82K | SH | $15.8K 2.31% | 223.82K | 0.00 | 0.00 |
CENCORA INCSOLE | Common | 86.46K | SH | $15.6K 2.27% | 86.46K | 0.00 | 0.00 |
KROGER COSOLE | Common | 343.90K | SH | $15.4K 2.25% | 343.90K | 0.00 | 0.00 |
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