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, BN, PYPL, MDT, GOOGL, and represent 19.41% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$8.2M), KMX (+$8.0M), ZBH, MDT, KVUE, FTV, IWP, XLF, HON, CAT.
- Started 4 new stock positions in CAT, IWP, HON, XLF.
- Reduced shares in these 10 stocks: MSFT (-$7.7M), AIG, MCK, FTRE, CSCO, IVV, GOOGL, WBA, , NKE.
- Sold out of its positions in MO, FTRE, NKE.
- Eubel Brady & Suttman Asset Management was a net buyer of stock by $7.4M.
- Eubel Brady & Suttman Asset Management has $754M in assets under management (AUM), dropping by 10.13%.
- Central Index Key (CIK): 0001080382
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Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Common (BRK.B) | 4.3 | $33M | 92k | 356.66 |
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| Brookfield Corp Common (BN) | 4.0 | $31M | 760k | 40.12 |
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| Paypal Hldgs Common (PYPL) | 3.7 | $28M | +41% | 455k | 61.41 |
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| Medtronic Common (MDT) | 3.7 | $28M | +12% | 337k | 82.38 |
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| Alphabet Common (GOOGL) | 3.7 | $28M | -2% | 197k | 139.69 |
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| Zimmer Biomet Holdings Common (ZBH) | 3.6 | $27M | +18% | 224k | 121.70 |
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| International Flavors&fragra Common (IFF) | 3.6 | $27M | 331k | 80.97 |
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| Carmax Common (KMX) | 3.3 | $25M | +46% | 328k | 76.74 |
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| Disney Walt Common (DIS) | 3.3 | $25M | 275k | 90.29 |
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| Warner Bros Discovery Common (WBD) | 3.2 | $24M | 2.1M | 11.38 |
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| Vontier Corporation Common (VNT) | 3.2 | $24M | 700k | 34.55 |
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| Cisco Sys Common (CSCO) | 3.1 | $24M | -6% | 465k | 50.52 |
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| Loews Corp Common (L) | 3.0 | $22M | 321k | 69.59 |
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| Etsy Common (ETSY) | 2.9 | $22M | 271k | 81.05 |
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| Microsoft Corp Common (MSFT) | 2.9 | $22M | -26% | 58k | 376.03 |
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| Wells Fargo Common (WFC) | 2.8 | $21M | 432k | 49.22 |
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| Goldman Sachs Group Common (GS) | 2.8 | $21M | 54k | 385.76 |
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| Kenvue Common (KVUE) | 2.7 | $20M | +10% | 937k | 21.53 |
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| Walgreens Boots Alliance Common (WBA) | 2.6 | $20M | -2% | 763k | 26.11 |
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| Fortive Corp Common (FTV) | 2.5 | $19M | 252k | 73.63 |
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| Lockheed Martin Corp Common (LMT) | 2.4 | $18M | 41k | 453.25 |
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| Cencora Common (COR) | 2.3 | $18M | 86k | 205.38 |
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| American Intl Group Common (AIG) | 2.2 | $17M | -15% | 250k | 67.75 |
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| Johnson & Johnson Common (JNJ) | 2.2 | $17M | 105k | 156.74 |
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| Kroger Common (KR) | 2.1 | $16M | 347k | 45.71 |
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| Laboratory Corp Amer Hldgs Common (LH) | 2.0 | $15M | 67k | 227.29 |
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| Mckesson Corp Common (MCK) | 1.7 | $13M | -18% | 28k | 462.98 |
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| Citigroup Common (C) | 1.6 | $12M | 240k | 51.44 |
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| Cnx Res Corp Common (CNX) | 1.5 | $11M | 565k | 20.00 |
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| Consol Energy Common (CEIX) | 1.3 | $9.5M | 94k | 100.53 |
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| Ishares Tr Etf (IGSB) | 1.1 | $7.9M | 155k | 51.28 |
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| Vaneck Etf Trust Etf (MOAT) | 0.8 | $6.3M | 74k | 84.87 |
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| Docusign Conv Bond (Principal) | 0.8 | $6.0M | 6.0M | 0.99 |
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| Patrick Inds Conv Bond (Principal) | 0.8 | $5.7M | 5.0M | 1.14 |
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| Guidewire Software Conv Bond (Principal) | 0.7 | $5.5M | 5.0M | 1.10 |
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| Airbnb Conv Bond (Principal) | 0.7 | $5.4M | 6.0M | 0.90 |
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| Spotify Usa Conv Bond (Principal) | 0.7 | $5.3M | 6.0M | 0.88 |
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| Tripadvisor Conv Bond (Principal) | 0.7 | $5.3M | 6.0M | 0.88 |
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| Envestnet Conv Bond (Principal) | 0.7 | $5.1M | 5.5M | 0.93 |
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| Ford Mtr Co Del Conv Bond (Principal) | 0.7 | $5.0M | 5.0M | 0.99 |
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| Bentley Sys Conv Bond (Principal) | 0.7 | $4.9M | 5.0M | 0.99 |
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| Redwood Trust Conv Bond (Principal) | 0.6 | $4.9M | 5.0M | 0.98 |
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| John Bean Technologies Corp Conv Bond (Principal) | 0.6 | $4.5M | 5.0M | 0.90 |
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| Prospect Cap Corp Conv Bond (Principal) | 0.4 | $3.3M | 3.3M | 1.00 |
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| Etsy Conv Bond (Principal) | 0.4 | $3.2M | 4.0M | 0.80 |
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| Park Natl Corp Common (PRK) | 0.4 | $3.0M | 23k | 132.85 |
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| Chegg Conv Bond (Principal) | 0.4 | $2.8M | 3.0M | 0.92 |
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| Etsy Conv Bond (Principal) | 0.3 | $2.6M | 3.0M | 0.85 |
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| Chegg Conv Bond (Principal) | 0.3 | $2.5M | 3.0M | 0.83 |
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| Dish Network Corporation Conv Bond (Principal) | 0.3 | $2.5M | 4.0M | 0.62 |
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| Servisfirst Bancshares Common (SFBS) | 0.3 | $2.2M | 33k | 66.62 |
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| Ares Capital Corp Conv Bond (Principal) | 0.3 | $2.1M | 2.0M | 1.03 |
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| Dish Network Corporation Conv Bond (Principal) | 0.3 | $2.0M | 2.0M | 0.99 |
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| Apple Common (AAPL) | 0.2 | $1.3M | +3% | 7.0k | 192.56 |
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| Capital One Finl Corp Common (COF) | 0.2 | $1.3M | 9.9k | 131.16 |
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| Vitesse Energy Common (VTS) | 0.1 | $1.1M | 49k | 21.88 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.0M | 5.9k | 170.06 |
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| Procter And Gamble Common (PG) | 0.1 | $996k | 6.8k | 146.47 |
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| Vanguard Specialized Funds Etf (VIG) | 0.1 | $964k | 5.7k | 170.32 |
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| Alphabet Common (GOOG) | 0.1 | $927k | -4% | 6.6k | 140.95 |
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| Ishares Tr Etf (IJH) | 0.1 | $925k | 3.3k | 277.03 |
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| Emerson Elec Common (EMR) | 0.1 | $734k | 7.5k | 97.27 |
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| Ishares Tr Etf (IJR) | 0.1 | $730k | -5% | 6.7k | 108.26 |
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| Chevron Corp Common (CVX) | 0.1 | $688k | -3% | 4.6k | 149.21 |
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| Abbott Labs Common (ABT) | 0.1 | $673k | 6.1k | 110.06 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $664k | 6.6k | 100.02 |
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| Johnson Ctls Intl Common (JCI) | 0.1 | $621k | 11k | 57.68 |
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| Merck & Co Common (MRK) | 0.1 | $519k | +2% | 4.8k | 109.08 |
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| Boeing Common (BA) | 0.1 | $512k | +5% | 2.0k | 260.83 |
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| Bank New York Mellon Corp Common (BK) | 0.1 | $494k | 9.5k | 52.04 |
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| Mcdonalds Corp Common (MCD) | 0.1 | $491k | -2% | 1.7k | 296.32 |
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| Lincoln Natl Corp Ind Common (LNC) | 0.1 | $423k | 16k | 26.99 |
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| Pepsico Common (PEP) | 0.1 | $409k | 2.4k | 169.78 |
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| Union Pac Corp Common (UNP) | 0.1 | $382k | 1.6k | 245.34 |
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| Unitedhealth Group Common (UNH) | 0.1 | $379k | 719.00 | 527.12 |
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| Ishares Tr Etf (IVV) | 0.0 | $373k | -64% | 781.00 | 477.59 |
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| Invesco Qqq Tr Etf (QQQ) | 0.0 | $317k | +10% | 773.00 | 410.09 |
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| Ishares Tr Etf (IYC) | 0.0 | $303k | 4.0k | 75.75 |
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| Home Depot Common (HD) | 0.0 | $303k | 873.00 | 347.08 |
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| Waste Mgmt Inc Del Common (WM) | 0.0 | $296k | 1.7k | 178.96 |
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| Nvidia Corporation Common (NVDA) | 0.0 | $287k | 579.00 | 495.68 |
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| General Electric Common (GE) | 0.0 | $268k | 2.1k | 127.44 |
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| Philip Morris Intl Common (PM) | 0.0 | $247k | 2.6k | 93.92 |
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| Mastercard Incorporated Common (MA) | 0.0 | $246k | 577.00 | 426.34 |
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| Amedisys Common (AMED) | 0.0 | $246k | 2.6k | 95.05 |
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| Ishares Tr Etf (IWP) | 0.0 | $221k | NEW | 2.1k | 104.25 |
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| Select Sector Spdr Tr Etf (XLF) | 0.0 | $213k | NEW | 5.7k | 37.60 |
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| Shell Common (SHEL) | 0.0 | $212k | 3.2k | 65.80 |
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| Honeywell Intl Common (HON) | 0.0 | $208k | NEW | 990.00 | 210.10 |
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| Caterpillar Common (CAT) | 0.0 | $208k | NEW | 704.00 | 295.45 |
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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 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
- Eubel Brady & Suttman Asset Management 2020 Q3 filed Nov. 12, 2020