Eubel Brady & Suttman Asset Management
Latest statistics and disclosures from Eubel Brady & Suttman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, DIS, BN, PYPL, ZBH, and represent 20.76% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JCI (+$19M), LH (+$9.5M), LMT (+$6.5M), CSCO, WBA, ETSY, NRP, IJH, IVV, WBD.
- Started 7 new stock positions in IVE, NRP, KO, ADP, ORCL, WMT, IVW.
- Reduced shares in these 10 stocks: VNT (-$15M), , GOOGL (-$11M), COR (-$6.7M), Docusign (-$6.0M), WFC, L, Dish Network Corporation, Ares Capital Corp convertible security, Dish Network Corp note 2.375% 3/1.
- Sold out of its positions in GOOG, Ares Capital Corp convertible security, Dish Network Corp note 2.375% 3/1, Dish Network Corporation, Docusign, MA, MCK.
- Eubel Brady & Suttman Asset Management was a net seller of stock by $-23M.
- Eubel Brady & Suttman Asset Management has $786M in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0001080382
Tip: Access up to 7 years of quarterly data
Positions held by Eubel Brady & Suttman Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Common (BRK.B) | 4.9 | $38M | 91k | 420.51 |
|
|
| Disney Walt Common (DIS) | 4.3 | $34M | 276k | 122.36 |
|
|
| Brookfield Corp Common (BN) | 4.0 | $31M | 747k | 41.87 |
|
|
| Paypal Hldgs Common (PYPL) | 3.9 | $30M | 453k | 66.99 |
|
|
| Zimmer Biomet Holdings Common (ZBH) | 3.7 | $29M | 223k | 131.98 |
|
|
| Medtronic Common (MDT) | 3.7 | $29M | 335k | 87.15 |
|
|
| International Flavors&fragra Common (IFF) | 3.6 | $29M | 332k | 85.99 |
|
|
| Carmax Common (KMX) | 3.6 | $28M | 326k | 87.11 |
|
|
| Cisco Sys Common (CSCO) | 3.4 | $27M | +15% | 539k | 49.91 |
|
| Lockheed Martin Corp Common (LMT) | 3.2 | $25M | +35% | 55k | 454.87 |
|
| Laboratory Corp Amer Hldgs Common (LH) | 3.1 | $24M | +64% | 111k | 218.46 |
|
| Microsoft Corp Common (MSFT) | 3.1 | $24M | 57k | 420.72 |
|
|
| Goldman Sachs Group Common (GS) | 2.9 | $22M | 54k | 417.68 |
|
|
| Fortive Corp Common (FTV) | 2.8 | $22M | 252k | 86.02 |
|
|
| Loews Corp Common (L) | 2.7 | $21M | -15% | 272k | 78.29 |
|
| Wells Fargo Common (WFC) | 2.7 | $21M | -15% | 364k | 57.96 |
|
| Kenvue Common (KVUE) | 2.6 | $20M | 948k | 21.46 |
|
|
| Kroger Common (KR) | 2.5 | $20M | 346k | 57.13 |
|
|
| Johnson Ctls Intl Common (JCI) | 2.5 | $20M | +2697% | 301k | 65.32 |
|
| Etsy Common (ETSY) | 2.5 | $20M | +5% | 285k | 68.72 |
|
| American Intl Group Common (AIG) | 2.5 | $20M | 249k | 78.17 |
|
|
| Warner Bros Discovery Common (WBD) | 2.5 | $19M | +3% | 2.2M | 8.73 |
|
| Alphabet Common (GOOGL) | 2.4 | $19M | -37% | 123k | 150.93 |
|
| Walgreens Boots Alliance Common (WBA) | 2.2 | $18M | +6% | 815k | 21.69 |
|
| Vontier Corporation Common (VNT) | 2.2 | $17M | -45% | 379k | 45.36 |
|
| Johnson & Johnson Common (JNJ) | 2.2 | $17M | 107k | 158.19 |
|
|
| Citigroup Common (C) | 1.9 | $15M | -3% | 232k | 63.24 |
|
| Cencora Common (COR) | 1.8 | $14M | -32% | 58k | 242.99 |
|
| Cnx Res Corp Common (CNX) | 1.7 | $14M | 569k | 23.72 |
|
|
| Consol Energy Common (CEIX) | 1.0 | $8.1M | +3% | 97k | 83.76 |
|
| Ishares Tr Etf (IGSB) | 1.0 | $7.9M | 155k | 51.28 |
|
|
| Vaneck Etf Trust Etf (MOAT) | 0.8 | $6.6M | 73k | 89.90 |
|
|
| Patrick Inds Conv Bond (Principal) | 0.8 | $6.5M | 5.0M | 1.29 |
|
|
| Guidewire Software Conv Bond (Principal) | 0.7 | $5.8M | 5.0M | 1.15 |
|
|
| Tripadvisor Conv Bond (Principal) | 0.7 | $5.6M | 6.0M | 0.93 |
|
|
| Airbnb Conv Bond (Principal) | 0.7 | $5.6M | 6.0M | 0.93 |
|
|
| Spotify Usa Conv Bond (Principal) | 0.7 | $5.5M | 6.0M | 0.92 |
|
|
| Envestnet Conv Bond (Principal) | 0.7 | $5.3M | 5.5M | 0.97 |
|
|
| Ford Mtr Co Del Conv Bond (Principal) | 0.7 | $5.2M | 5.0M | 1.03 |
|
|
| Bentley Sys Conv Bond (Principal) | 0.6 | $5.0M | 5.0M | 1.00 |
|
|
| Redwood Trust Conv Bond (Principal) | 0.6 | $5.0M | 5.0M | 1.00 |
|
|
| John Bean Technologies Corp Conv Bond (Principal) | 0.6 | $4.6M | 5.0M | 0.93 |
|
|
| Prospect Cap Corp Conv Bond (Principal) | 0.4 | $3.2M | 3.3M | 0.99 |
|
|
| Etsy Conv Bond (Principal) | 0.4 | $3.2M | 4.0M | 0.79 |
|
|
| Park Natl Corp Common (PRK) | 0.4 | $3.1M | 23k | 135.87 |
|
|
| Chegg Conv Bond (Principal) | 0.4 | $2.8M | 3.0M | 0.93 |
|
|
| Etsy Conv Bond (Principal) | 0.3 | $2.5M | 3.0M | 0.84 |
|
|
| Chegg Conv Bond (Principal) | 0.3 | $2.5M | 3.0M | 0.83 |
|
|
| Servisfirst Bancshares Common (SFBS) | 0.3 | $2.2M | 33k | 66.37 |
|
|
| Capital One Finl Corp Common (COF) | 0.2 | $1.5M | 9.9k | 148.93 |
|
|
| Apple Common (AAPL) | 0.2 | $1.3M | +5% | 7.4k | 171.50 |
|
| Ishares Tr Etf (IVV) | 0.1 | $1.1M | +180% | 2.2k | 525.59 |
|
| Vitesse Energy Common (VTS) | 0.1 | $1.1M | 48k | 23.73 |
|
|
| Procter And Gamble Common (PG) | 0.1 | $1.1M | 6.8k | 162.28 |
|
|
| Vanguard Specialized Funds Etf (VIG) | 0.1 | $1.0M | 5.7k | 182.69 |
|
|
| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.0M | -12% | 5.1k | 200.35 |
|
| Ishares Tr Etf (IJH) | 0.1 | $991k | +388% | 16k | 60.74 |
|
| Natural Resource Partners L Common (NRP) | 0.1 | $949k | NEW | 10k | 92.00 |
|
| Emerson Elec Common (EMR) | 0.1 | $867k | 7.6k | 113.36 |
|
|
| Exxon Mobil Corp Common (XOM) | 0.1 | $793k | +2% | 6.8k | 116.29 |
|
| Ishares Tr Etf (IJR) | 0.1 | $788k | +5% | 7.1k | 110.55 |
|
| Chevron Corp Common (CVX) | 0.1 | $757k | +4% | 4.8k | 157.68 |
|
| Merck & Co Common (MRK) | 0.1 | $628k | 4.8k | 131.85 |
|
|
| Nvidia Corporation Common (NVDA) | 0.1 | $571k | +9% | 632.00 | 903.48 |
|
| Bank New York Mellon Corp Common (BK) | 0.1 | $545k | 9.5k | 57.60 |
|
|
| Lincoln Natl Corp Ind Common (LNC) | 0.1 | $500k | 16k | 31.90 |
|
|
| Mcdonalds Corp Common (MCD) | 0.1 | $485k | +3% | 1.7k | 281.81 |
|
| Amedisys Common (AMED) | 0.1 | $467k | +95% | 5.1k | 92.09 |
|
| Pepsico Common (PEP) | 0.1 | $431k | +2% | 2.5k | 175.20 |
|
| Abbott Labs Common (ABT) | 0.1 | $408k | -41% | 3.6k | 113.59 |
|
| Boeing Common (BA) | 0.1 | $407k | +7% | 2.1k | 192.80 |
|
| Union Pac Corp Common (UNP) | 0.1 | $393k | +2% | 1.6k | 246.24 |
|
| Home Depot Common (HD) | 0.0 | $381k | +13% | 992.00 | 384.07 |
|
| General Electric Common (GE) | 0.0 | $374k | 2.1k | 175.26 |
|
|
| Unitedhealth Group Common (UNH) | 0.0 | $363k | 733.00 | 495.23 |
|
|
| Invesco Qqq Tr Etf (QQQ) | 0.0 | $361k | +5% | 813.00 | 444.03 |
|
| Waste Mgmt Inc Del Common (WM) | 0.0 | $351k | 1.6k | 212.86 |
|
|
| Ishares Tr Etf (IYC) | 0.0 | $328k | 4.0k | 82.00 |
|
|
| Caterpillar Common (CAT) | 0.0 | $259k | 707.00 | 366.34 |
|
|
| Philip Morris Intl Common (PM) | 0.0 | $242k | 2.6k | 91.74 |
|
|
| Ishares Tr Etf (IWP) | 0.0 | $242k | 2.1k | 114.15 |
|
|
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $239k | 5.7k | 42.19 |
|
|
| Oracle Corp Common (ORCL) | 0.0 | $226k | NEW | 1.8k | 125.56 |
|
| Shell Common (SHEL) | 0.0 | $216k | 3.2k | 67.04 |
|
|
| Ishares Tr Etf (IVW) | 0.0 | $214k | NEW | 2.5k | 84.45 |
|
| Coca Cola Common (KO) | 0.0 | $213k | NEW | 3.5k | 61.17 |
|
| Honeywell Intl Common (HON) | 0.0 | $206k | 1.0k | 204.77 |
|
|
| Walmart Common (WMT) | 0.0 | $205k | NEW | 3.4k | 60.21 |
|
| Ishares Tr Etf (IVE) | 0.0 | $203k | NEW | 1.1k | 186.75 |
|
| Automatic Data Processing In Common (ADP) | 0.0 | $202k | NEW | 809.00 | 249.69 |
|
Past Filings by Eubel Brady & Suttman Asset Management
SEC 13F filings are viewable for Eubel Brady & Suttman Asset Management going back to 2010
- Eubel Brady & Suttman Asset Management 2024 Q1 filed May 10, 2024
- Eubel Brady & Suttman Asset Management 2023 Q4 filed Feb. 12, 2024
- Eubel Brady & Suttman Asset Management 2023 Q3 filed Nov. 14, 2023
- Eubel Brady & Suttman Asset Management 2023 Q2 filed Aug. 25, 2023
- Eubel Brady & Suttman Asset Management 2023 Q1 filed May 9, 2023
- Eubel Brady & Suttman Asset Management 2022 Q4 filed Feb. 13, 2023
- Eubel Brady & Suttman Asset Management 2022 Q3 filed Nov. 14, 2022
- Eubel Brady & Suttman Asset Management 2022 Q2 filed Aug. 12, 2022
- Eubel Brady & Suttman Asset Management 2022 Q1 restated filed May 18, 2022
- Eubel Brady & Suttman Asset Management 2022 Q1 restated filed May 16, 2022
- Eubel Brady & Suttman Asset Management 2022 Q1 filed May 4, 2022
- Eubel Brady & Suttman Asset Management 2021 Q4 filed Feb. 10, 2022
- Eubel Brady & Suttman Asset Management 2021 Q3 filed Nov. 5, 2021
- Eubel Brady & Suttman Asset Management 2021 Q2 filed Aug. 17, 2021
- Eubel Brady & Suttman Asset Management 2021 Q1 filed May 14, 2021
- Eubel Brady & Suttman Asset Management 2020 Q4 filed Feb. 12, 2021