13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-25, with 89 holding rows worth $725,365,000.
- Accession
- 0001080382-23-000016
- Filer
- CIK 1080382
- Filed
- 2023-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $725,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,365,000 with VALUE read as thousands, detected and multiplied, 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 | 107,184 | $36,550,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 90,432 | $30,796,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 178,885 | $26,046,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 295,371 | $26,022,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,074,531 | $26,015,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 798,876 | $25,732,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 496,612 | $25,695,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 342,964 | $25,643,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212,281 | $25,410,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 755,074 | $25,408,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 129,897 | $24,996,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 150,385 | $24,892,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 269,335 | $24,046,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 284,989 | $23,854,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 252,253 | $21,343,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 705,949 | $20,112,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 325,885 | $19,351,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 427,370 | $18,240,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 39,453 | $18,163,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,059 | $17,114,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 255,460 | $17,047,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 296,112 | $17,038,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 341,801 | $16,065,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 888,128 | $15,738,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 138,612 | $15,227,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,364 | $14,568,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,934 | $14,500,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 242,159 | $11,149,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 139,089 | $9,432,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,499 | $7,952,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 74,595 | $5,952,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 6,000,000 | $5,805,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,478,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,000,000 | $5,232,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,000,000 | $5,143,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000,000 | $5,097,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,500,000 | $5,046,000 | thousands, detected and multiplied | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 6,000,000 | $5,019,000 | thousands, detected and multiplied | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,000,000 | $4,855,000 | thousands, detected and multiplied | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,000,000 | $4,815,000 | thousands, detected and multiplied | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,700,000 | $4,647,000 | thousands, detected and multiplied | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,272,000 | $3,222,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,080,000 | thousands, detected and multiplied | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000,000 | $2,643,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,000,000 | $2,501,000 | thousands, detected and multiplied | principal |
| PARK NATL CORP COM | 700658107 | Stock | 22,823 | $2,335,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,000,000 | $2,247,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,000,000 | $2,115,000 | thousands, detected and multiplied | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,000,000 | $1,994,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,000,000 | $1,773,000 | thousands, detected and multiplied | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,950 | $1,348,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,765 | $1,312,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49,583 | $1,111,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,018 | $1,091,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,904 | $1,083,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,792 | $1,031,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,965 | $1,013,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,182 | $973,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,660 | $919,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,380 | $884,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,740 | $746,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,805 | $736,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,127 | $710,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,601 | $708,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,829 | $708,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,104 | $665,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,547 | $525,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,711 | $511,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,409 | $446,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,518 | $424,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,673 | $404,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,852 | $391,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 715 | $344,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,333 | $332,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,557 | $319,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,147 | $299,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,610 | $288,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,648 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,000 | $285,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 870 | $270,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 701 | $259,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,609 | $255,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 579 | $245,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,588 | $237,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 577 | $227,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,805 | $215,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,487 | $210,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $207,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,120 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080382-23-000016 | this filing | 2023-08-25 | acceptance time not in the bulk data set |