Filed: 5/10/2024ACC: 0001080382-24-000006
📋 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 $786.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$786.0K
Total AUM (reported)
81.49M
Total Shares
Allocation by class
COMMON$697.7K88.8%
CONV BOND$68.2K8.7%
ETF$20.0K2.6%
Portfolio Concentration
Top 3$103.4K13.2%
4–10$197.8K25.2%
11–25$306.4K39.0%
Rest$178.4K22.7%
Top 3 weight
13.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 81.49M
Sole
Full voting authority
81.49M
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
SOLEShares91.11K
TypeSH
Market value$38.3K
4.87%
Sole
91.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares276.34K
TypeSH
Market value$33.8K
4.30%
Sole
276.34K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares746.84K
TypeSH
Market value$31.3K
3.98%
Sole
746.84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares453.34K
TypeSH
Market value$30.4K
3.86%
Sole
453.34K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares223K
TypeSH
Market value$29.4K
3.74%
Sole
223K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares334.58K
TypeSH
Market value$29.2K
3.71%
Sole
334.58K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares331.96K
TypeSH
Market value$28.5K
3.63%
Sole
331.96K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares326.31K
TypeSH
Market value$28.4K
3.62%
Sole
326.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares538.53K
TypeSH
Market value$26.9K
3.42%
Sole
538.53K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares54.94K
TypeSH
Market value$25.0K
3.18%
Sole
54.94K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares110.65K
TypeSH
Market value$24.2K
3.08%
Sole
110.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.44K
TypeSH
Market value$24.2K
3.07%
Sole
57.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares53.72K
TypeSH
Market value$22.4K
2.85%
Sole
53.72K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares252.06K
TypeSH
Market value$21.7K
2.76%
Sole
252.06K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares272.05K
TypeSH
Market value$21.3K
2.71%
Sole
272.05K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares363.63K
TypeSH
Market value$21.1K
2.68%
Sole
363.63K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares948.45K
TypeSH
Market value$20.4K
2.59%
Sole
948.45K
Shared
0.00
None
0.00
KROGER CO
SOLEShares345.69K
TypeSH
Market value$19.7K
2.51%
Sole
345.69K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares301.14K
TypeSH
Market value$19.7K
2.50%
Sole
301.14K
Shared
0.00
None
0.00
ETSY INC
SOLEShares284.89K
TypeSH
Market value$19.6K
2.49%
Sole
284.89K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares248.98K
TypeSH
Market value$19.5K
2.48%
Sole
248.98K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.21M
TypeSH
Market value$19.3K
2.46%
Sole
2.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.72K
TypeSH
Market value$18.5K
2.36%
Sole
122.72K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares815.28K
TypeSH
Market value$17.7K
2.25%
Sole
815.28K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares378.71K
TypeSH
Market value$17.2K
2.19%
Sole
378.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common | 91.11K | SH | $38.3K 4.87% | 91.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 276.34K | SH | $33.8K 4.30% | 276.34K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | Common | 746.84K | SH | $31.3K 3.98% | 746.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common | 453.34K | SH | $30.4K 3.86% | 453.34K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 223K | SH | $29.4K 3.74% | 223K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 334.58K | SH | $29.2K 3.71% | 334.58K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | Common | 331.96K | SH | $28.5K 3.63% | 331.96K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 326.31K | SH | $28.4K 3.62% | 326.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common | 538.53K | SH | $26.9K 3.42% | 538.53K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 54.94K | SH | $25.0K 3.18% | 54.94K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | Common | 110.65K | SH | $24.2K 3.08% | 110.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 57.44K | SH | $24.2K 3.07% | 57.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common | 53.72K | SH | $22.4K 2.85% | 53.72K | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 252.06K | SH | $21.7K 2.76% | 252.06K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 272.05K | SH | $21.3K 2.71% | 272.05K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 363.63K | SH | $21.1K 2.68% | 363.63K | 0.00 | 0.00 |
KENVUE INCSOLE | Common | 948.45K | SH | $20.4K 2.59% | 948.45K | 0.00 | 0.00 |
KROGER COSOLE | Common | 345.69K | SH | $19.7K 2.51% | 345.69K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | Common | 301.14K | SH | $19.7K 2.50% | 301.14K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 284.89K | SH | $19.6K 2.49% | 284.89K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | Common | 248.98K | SH | $19.5K 2.48% | 248.98K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 2.21M | SH | $19.3K 2.46% | 2.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 122.72K | SH | $18.5K 2.36% | 122.72K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Common | 815.28K | SH | $17.7K 2.25% | 815.28K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 378.71K | SH | $17.2K 2.19% | 378.71K | 0.00 | 0.00 |
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