13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 83 holding rows worth $560,464,000.
- Accession
- 0001080382-22-000021
- Filer
- CIK 1080382
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 83 entries on the cover page, a total value of $560,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,464,000 with VALUE read as thousands by filing date, 13F file number 028-05145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 106,896 | $28,543,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 231,974 | $23,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,753 | $23,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,022 | $21,665,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,882,208 | $21,645,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 340,666 | $19,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,746 | $18,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 465,169 | $18,607,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,590 | $18,384,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 171,808 | $17,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 185,092 | $17,460,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 424,263 | $17,348,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124,390 | $16,834,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 533,791 | $16,761,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 404,703 | $16,277,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 342,185 | $16,247,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 311,439 | $15,522,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,528 | $14,807,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 216,628 | $14,302,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 827,669 | $12,854,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 429,725 | $12,677,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 285,747 | $12,501,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 739,589 | $12,359,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,803 | $11,429,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,590 | $11,076,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 205,892 | $10,146,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 227,548 | $9,482,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 129,195 | $8,310,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 131,578 | $8,146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,545 | $5,934,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 6,000,000 | $5,598,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,000,000 | $4,968,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000,000 | $4,710,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,500,000 | $4,599,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,700,000 | $4,594,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,000,000 | $4,577,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 4,720,000 | $4,499,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,000,000 | $4,485,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,000,000 | $4,173,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,877 | $3,952,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,084,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 22,823 | $2,841,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $2,744,000 | thousands by filing date | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,000,000 | $2,636,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,000,000 | $2,624,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,272,000 | $2,309,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,950 | $2,236,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,000,000 | $2,041,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,000,000 | $1,956,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,000,000 | $1,784,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,485 | $1,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,795 | $1,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,527 | $1,040,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,317 | $951,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,159 | $912,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,714 | $848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,384 | $828,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,961 | $781,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,950 | $726,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,673 | $688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,610 | $662,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,187 | $599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,616 | $578,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,841 | $574,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,275 | $555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,567 | $530,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,767 | $452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,448 | $417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 805 | $407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,758 | $406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,507 | $388,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,571 | $369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,001 | $350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,546 | $301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,633 | $262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 859 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,000 | $233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,830 | $222,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 830 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,655 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,402 | $218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 417 | $211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,798 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080382-22-000021 | this filing | 2022-11-14 | acceptance time not in the bulk data set |