Filed: 2/12/2024ACC: 0001080382-24-000003
📋 What this filing means
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $753.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$753.9K
Total AUM (reported)
95.47M
Total Shares
Allocation by class
COMMON$657.3K87.2%
CONV BOND$78.3K10.4%
ETF$18.3K2.4%
Portfolio Concentration
Top 3$91.1K12.1%
4–10$183.7K24.4%
11–25$299.9K39.8%
Rest$179.2K23.8%
Top 3 weight
12.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 95.47M
Sole
Full voting authority
95.47M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.45K
TypeSH
Market value$32.6K
4.33%
Sole
91.45K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares760.35K
TypeSH
Market value$30.5K
4.05%
Sole
760.35K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares454.90K
TypeSH
Market value$27.9K
3.71%
Sole
454.90K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares336.80K
TypeSH
Market value$27.7K
3.68%
Sole
336.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.29K
TypeSH
Market value$27.6K
3.66%
Sole
197.29K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares224.36K
TypeSH
Market value$27.3K
3.62%
Sole
224.36K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares331.20K
TypeSH
Market value$26.8K
3.56%
Sole
331.20K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares327.52K
TypeSH
Market value$25.1K
3.33%
Sole
327.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares275.06K
TypeSH
Market value$24.8K
3.29%
Sole
275.06K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.13M
TypeSH
Market value$24.3K
3.22%
Sole
2.13M
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares699.60K
TypeSH
Market value$24.2K
3.21%
Sole
699.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares464.61K
TypeSH
Market value$23.5K
3.11%
Sole
464.61K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares320.78K
TypeSH
Market value$22.3K
2.96%
Sole
320.78K
Shared
0.00
None
0.00
ETSY INC
SOLEShares270.89K
TypeSH
Market value$22.0K
2.91%
Sole
270.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.34K
TypeSH
Market value$21.9K
2.91%
Sole
58.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares431.64K
TypeSH
Market value$21.2K
2.82%
Sole
431.64K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54.23K
TypeSH
Market value$20.9K
2.77%
Sole
54.23K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares937.09K
TypeSH
Market value$20.2K
2.68%
Sole
937.09K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares762.62K
TypeSH
Market value$19.9K
2.64%
Sole
762.62K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares251.70K
TypeSH
Market value$18.5K
2.46%
Sole
251.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.64K
TypeSH
Market value$18.4K
2.44%
Sole
40.64K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares86.03K
TypeSH
Market value$17.7K
2.34%
Sole
86.03K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares249.64K
TypeSH
Market value$16.9K
2.24%
Sole
249.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares104.99K
TypeSH
Market value$16.5K
2.18%
Sole
104.99K
Shared
0.00
None
0.00
KROGER CO
SOLEShares346.46K
TypeSH
Market value$15.8K
2.10%
Sole
346.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common | 91.45K | SH | $32.6K 4.33% | 91.45K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | Common | 760.35K | SH | $30.5K 4.05% | 760.35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common | 454.90K | SH | $27.9K 3.71% | 454.90K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 336.80K | SH | $27.7K 3.68% | 336.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 197.29K | SH | $27.6K 3.66% | 197.29K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 224.36K | SH | $27.3K 3.62% | 224.36K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | Common | 331.20K | SH | $26.8K 3.56% | 331.20K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 327.52K | SH | $25.1K 3.33% | 327.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 275.06K | SH | $24.8K 3.29% | 275.06K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 2.13M | SH | $24.3K 3.22% | 2.13M | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 699.60K | SH | $24.2K 3.21% | 699.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common | 464.61K | SH | $23.5K 3.11% | 464.61K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 320.78K | SH | $22.3K 2.96% | 320.78K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 270.89K | SH | $22.0K 2.91% | 270.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 58.34K | SH | $21.9K 2.91% | 58.34K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 431.64K | SH | $21.2K 2.82% | 431.64K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common | 54.23K | SH | $20.9K 2.77% | 54.23K | 0.00 | 0.00 |
KENVUE INCSOLE | Common | 937.09K | SH | $20.2K 2.68% | 937.09K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Common | 762.62K | SH | $19.9K 2.64% | 762.62K | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 251.70K | SH | $18.5K 2.46% | 251.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 40.64K | SH | $18.4K 2.44% | 40.64K | 0.00 | 0.00 |
CENCORA INCSOLE | Common | 86.03K | SH | $17.7K 2.34% | 86.03K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | Common | 249.64K | SH | $16.9K 2.24% | 249.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 104.99K | SH | $16.5K 2.18% | 104.99K | 0.00 | 0.00 |
KROGER COSOLE | Common | 346.46K | SH | $15.8K 2.10% | 346.46K | 0.00 | 0.00 |
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