Filed: 8/7/2024ACC: 0001080382-24-000008
📋 What this filing means
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $691.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$691.2K
Total AUM (reported)
82.37M
Total Shares
Allocation by class
COMMON$605.8K87.6%
CONV BOND$68.7K9.9%
ETF$16.7K2.4%
Portfolio Concentration
Top 3$95.0K13.7%
4–10$174.8K25.3%
11–25$255.0K36.9%
Rest$166.4K24.1%
Top 3 weight
13.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 82.37M
Sole
Full voting authority
82.37M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.26K
TypeSH
Market value$35.5K
5.14%
Sole
87.26K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares314.40K
TypeSH
Market value$29.9K
4.33%
Sole
314.40K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares711.87K
TypeSH
Market value$29.6K
4.28%
Sole
711.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares269.20K
TypeSH
Market value$26.7K
3.87%
Sole
269.20K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares322.51K
TypeSH
Market value$25.4K
3.67%
Sole
322.51K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares433.31K
TypeSH
Market value$25.1K
3.64%
Sole
433.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares529.12K
TypeSH
Market value$25.1K
3.64%
Sole
529.12K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares229.38K
TypeSH
Market value$24.9K
3.60%
Sole
229.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares52.52K
TypeSH
Market value$24.5K
3.55%
Sole
52.52K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares313.18K
TypeSH
Market value$23.0K
3.32%
Sole
313.18K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares349.23K
TypeSH
Market value$20.7K
3.00%
Sole
349.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares135.53K
TypeSH
Market value$19.8K
2.87%
Sole
135.53K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares261.40K
TypeSH
Market value$19.5K
2.83%
Sole
261.40K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares286.27K
TypeSH
Market value$19.0K
2.75%
Sole
286.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.19K
TypeSH
Market value$18.9K
2.73%
Sole
42.19K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.03M
TypeSH
Market value$18.8K
2.72%
Sole
1.03M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares248.50K
TypeSH
Market value$18.4K
2.66%
Sole
248.50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares286.28K
TypeSH
Market value$16.9K
2.44%
Sole
286.28K
Shared
0.00
None
0.00
KROGER CO
SOLEShares331.45K
TypeSH
Market value$16.5K
2.39%
Sole
331.45K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.16M
TypeSH
Market value$16.0K
2.32%
Sole
2.16M
Shared
0.00
None
0.00
POLARIS INC
SOLEShares196.18K
TypeSH
Market value$15.4K
2.22%
Sole
196.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.14K
TypeSH
Market value$14.4K
2.09%
Sole
79.14K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares366.40K
TypeSH
Market value$14.0K
2.03%
Sole
366.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.39K
TypeSH
Market value$13.3K
1.92%
Sole
29.39K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares544.35K
TypeSH
Market value$13.2K
1.91%
Sole
544.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common | 87.26K | SH | $35.5K 5.14% | 87.26K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | Common | 314.40K | SH | $29.9K 4.33% | 314.40K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | Common | 711.87K | SH | $29.6K 4.28% | 711.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 269.20K | SH | $26.7K 3.87% | 269.20K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 322.51K | SH | $25.4K 3.67% | 322.51K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common | 433.31K | SH | $25.1K 3.64% | 433.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common | 529.12K | SH | $25.1K 3.64% | 529.12K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 229.38K | SH | $24.9K 3.60% | 229.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 52.52K | SH | $24.5K 3.55% | 52.52K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 313.18K | SH | $23.0K 3.32% | 313.18K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 349.23K | SH | $20.7K 3.00% | 349.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 135.53K | SH | $19.8K 2.87% | 135.53K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 261.40K | SH | $19.5K 2.83% | 261.40K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | Common | 286.27K | SH | $19.0K 2.75% | 286.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 42.19K | SH | $18.9K 2.73% | 42.19K | 0.00 | 0.00 |
KENVUE INCSOLE | Common | 1.03M | SH | $18.8K 2.72% | 1.03M | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 248.50K | SH | $18.4K 2.66% | 248.50K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 286.28K | SH | $16.9K 2.44% | 286.28K | 0.00 | 0.00 |
KROGER COSOLE | Common | 331.45K | SH | $16.5K 2.39% | 331.45K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 2.16M | SH | $16.0K 2.32% | 2.16M | 0.00 | 0.00 |
POLARIS INCSOLE | Common | 196.18K | SH | $15.4K 2.22% | 196.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 79.14K | SH | $14.4K 2.09% | 79.14K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 366.40K | SH | $14.0K 2.03% | 366.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common | 29.39K | SH | $13.3K 1.92% | 29.39K | 0.00 | 0.00 |
CNX RES CORPSOLE | Common | 544.35K | SH | $13.2K 1.91% | 544.35K | 0.00 | 0.00 |
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