Filed: 11/12/2024ACC: 0001080382-24-000011
📋 What this filing means
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $766.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$766.4K
Total AUM (reported)
76.24M
Total Shares
Allocation by class
COMMON$682.6K89.1%
CONV BOND$64.7K8.4%
ETF$19.1K2.5%
Portfolio Concentration
Top 3$108.3K14.1%
4–10$188.0K24.5%
11–25$281.1K36.7%
Rest$189.1K24.7%
Top 3 weight
14.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 76.24M
Sole
Full voting authority
76.24M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.01K
TypeSH
Market value$37.3K
4.86%
Sole
81.01K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares697.91K
TypeSH
Market value$37.1K
4.84%
Sole
697.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares434.38K
TypeSH
Market value$33.9K
4.42%
Sole
434.38K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares312.10K
TypeSH
Market value$32.7K
4.27%
Sole
312.10K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares323.31K
TypeSH
Market value$29.1K
3.80%
Sole
323.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares529.90K
TypeSH
Market value$28.2K
3.68%
Sole
529.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares280.26K
TypeSH
Market value$27.0K
3.52%
Sole
280.26K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares230.33K
TypeSH
Market value$24.9K
3.24%
Sole
230.33K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares309.44K
TypeSH
Market value$23.9K
3.12%
Sole
309.44K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares957.05K
TypeSH
Market value$22.1K
2.89%
Sole
957.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares135.19K
TypeSH
Market value$21.9K
2.86%
Sole
135.19K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares276.85K
TypeSH
Market value$21.9K
2.85%
Sole
276.85K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares281.28K
TypeSH
Market value$21.8K
2.85%
Sole
281.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.99K
TypeSH
Market value$21.6K
2.82%
Sole
36.99K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares260.80K
TypeSH
Market value$20.6K
2.69%
Sole
260.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares350.73K
TypeSH
Market value$19.8K
2.59%
Sole
350.73K
Shared
0.00
None
0.00
KROGER CO
SOLEShares331.42K
TypeSH
Market value$19.0K
2.48%
Sole
331.42K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.15M
TypeSH
Market value$17.7K
2.31%
Sole
2.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.14K
TypeSH
Market value$17.7K
2.31%
Sole
41.14K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares539.88K
TypeSH
Market value$17.6K
2.29%
Sole
539.88K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares343.15K
TypeSH
Market value$16.9K
2.20%
Sole
343.15K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares555.35K
TypeSH
Market value$16.5K
2.15%
Sole
555.35K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares196.98K
TypeSH
Market value$16.4K
2.14%
Sole
196.98K
Shared
0.00
None
0.00
ETSY INC
SOLEShares291.98K
TypeSH
Market value$16.2K
2.12%
Sole
291.98K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares458.84K
TypeSH
Market value$15.5K
2.02%
Sole
458.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common | 81.01K | SH | $37.3K 4.86% | 81.01K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | Common | 697.91K | SH | $37.1K 4.84% | 697.91K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common | 434.38K | SH | $33.9K 4.42% | 434.38K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | Common | 312.10K | SH | $32.7K 4.27% | 312.10K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 323.31K | SH | $29.1K 3.80% | 323.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common | 529.90K | SH | $28.2K 3.68% | 529.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 280.26K | SH | $27.0K 3.52% | 280.26K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 230.33K | SH | $24.9K 3.24% | 230.33K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 309.44K | SH | $23.9K 3.12% | 309.44K | 0.00 | 0.00 |
KENVUE INCSOLE | Common | 957.05K | SH | $22.1K 2.89% | 957.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 135.19K | SH | $21.9K 2.86% | 135.19K | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 276.85K | SH | $21.9K 2.85% | 276.85K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | Common | 281.28K | SH | $21.8K 2.85% | 281.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 36.99K | SH | $21.6K 2.82% | 36.99K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 260.80K | SH | $20.6K 2.69% | 260.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 350.73K | SH | $19.8K 2.59% | 350.73K | 0.00 | 0.00 |
KROGER COSOLE | Common | 331.42K | SH | $19.0K 2.48% | 331.42K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 2.15M | SH | $17.7K 2.31% | 2.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 41.14K | SH | $17.7K 2.31% | 41.14K | 0.00 | 0.00 |
CNX RES CORPSOLE | Common | 539.88K | SH | $17.6K 2.29% | 539.88K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | Common | 343.15K | SH | $16.9K 2.20% | 343.15K | 0.00 | 0.00 |
GENTEX CORPSOLE | Common | 555.35K | SH | $16.5K 2.15% | 555.35K | 0.00 | 0.00 |
POLARIS INCSOLE | Common | 196.98K | SH | $16.4K 2.14% | 196.98K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 291.98K | SH | $16.2K 2.12% | 291.98K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 458.84K | SH | $15.5K 2.02% | 458.84K | 0.00 | 0.00 |
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