Eubel Brady & Suttman Asset Management as of March 31, 2024
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 | 539k | 49.91 | |
| Lockheed Martin Corp Common (LMT) | 3.2 | $25M | 55k | 454.87 | |
| Laboratory Corp Amer Hldgs Common (LH) | 3.1 | $24M | 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 | 272k | 78.29 | |
| Wells Fargo Common (WFC) | 2.7 | $21M | 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 | 301k | 65.32 | |
| Etsy Common (ETSY) | 2.5 | $20M | 285k | 68.72 | |
| American Intl Group Common (AIG) | 2.5 | $20M | 249k | 78.17 | |
| Warner Bros Discovery Common (WBD) | 2.5 | $19M | 2.2M | 8.73 | |
| Alphabet Common (GOOGL) | 2.4 | $19M | 123k | 150.93 | |
| Walgreens Boots Alliance Common (WBA) | 2.2 | $18M | 815k | 21.69 | |
| Vontier Corporation Common (VNT) | 2.2 | $17M | 379k | 45.36 | |
| Johnson & Johnson Common (JNJ) | 2.2 | $17M | 107k | 158.19 | |
| Citigroup Common (C) | 1.9 | $15M | 232k | 63.24 | |
| Cencora Common (COR) | 1.8 | $14M | 58k | 242.99 | |
| Cnx Res Corp Common (CNX) | 1.7 | $14M | 569k | 23.72 | |
| Consol Energy Common (CEIX) | 1.0 | $8.1M | 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 | 7.4k | 171.50 | |
| Ishares Tr Etf (IVV) | 0.1 | $1.1M | 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 | 5.1k | 200.35 | |
| Ishares Tr Etf (IJH) | 0.1 | $991k | 16k | 60.74 | |
| Natural Resource Partners L Common (NRP) | 0.1 | $949k | 10k | 92.00 | |
| Emerson Elec Common (EMR) | 0.1 | $867k | 7.6k | 113.36 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $793k | 6.8k | 116.29 | |
| Ishares Tr Etf (IJR) | 0.1 | $788k | 7.1k | 110.55 | |
| Chevron Corp Common (CVX) | 0.1 | $757k | 4.8k | 157.68 | |
| Merck & Co Common (MRK) | 0.1 | $628k | 4.8k | 131.85 | |
| Nvidia Corporation Common (NVDA) | 0.1 | $571k | 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 | 1.7k | 281.81 | |
| Amedisys Common (AMED) | 0.1 | $467k | 5.1k | 92.09 | |
| Pepsico Common (PEP) | 0.1 | $431k | 2.5k | 175.20 | |
| Abbott Labs Common (ABT) | 0.1 | $408k | 3.6k | 113.59 | |
| Boeing Common (BA) | 0.1 | $407k | 2.1k | 192.80 | |
| Union Pac Corp Common (UNP) | 0.1 | $393k | 1.6k | 246.24 | |
| Home Depot Common (HD) | 0.0 | $381k | 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 | 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 | 1.8k | 125.56 | |
| Shell Common (SHEL) | 0.0 | $216k | 3.2k | 67.04 | |
| Ishares Tr Etf (IVW) | 0.0 | $214k | 2.5k | 84.45 | |
| Coca Cola Common (KO) | 0.0 | $213k | 3.5k | 61.17 | |
| Honeywell Intl Common (HON) | 0.0 | $206k | 1.0k | 204.77 | |
| Walmart Common (WMT) | 0.0 | $205k | 3.4k | 60.21 | |
| Ishares Tr Etf (IVE) | 0.0 | $203k | 1.1k | 186.75 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $202k | 809.00 | 249.69 |
