Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2023

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common (BRK.B) 4.9 $34M 109k 308.77
Warner Bros Discovery Common (WBD) 4.5 $31M 2.0M 15.10
Microsoft Corp Common (MSFT) 3.8 $26M 92k 288.30
Etsy Common (ETSY) 3.7 $26M 232k 111.33
Cisco Sys Common (CSCO) 3.7 $26M 492k 52.27
Disney Walt Common (DIS) 3.6 $25M 250k 100.13
Brookfield Corp Common (BN) 3.5 $24M 748k 32.59
Medtronic Common (MDT) 3.4 $24M 293k 80.62
Fortive Corp Common (FTV) 3.4 $24M 346k 68.17
Walgreens Boots Alliance Common (WBA) 3.4 $24M 682k 34.58
Johnson & Johnson Common (JNJ) 3.3 $23M 148k 155.00
Zimmer Biomet Holdings Common (ZBH) 3.3 $23M 178k 129.20
Alphabet Common (GOOGL) 3.3 $23M 221k 103.73
Vontier Corporation Common (VNT) 3.2 $22M 799k 27.34
Amerisourcebergen Corp Common (COR) 3.0 $21M 130k 160.11
Loews Corp Common (L) 2.7 $19M 323k 58.02
Lockheed Martin Corp Common (LMT) 2.7 $19M 39k 472.74
Goldman Sachs Group Common (GS) 2.5 $17M 53k 327.11
Kroger Common (KR) 2.4 $17M 340k 49.37
Carmax Common (KMX) 2.3 $16M 251k 64.28
Wells Fargo Common (WFC) 2.3 $16M 421k 37.38
American Intl Group Common (AIG) 2.2 $15M 294k 50.36
Cnx Res Corp Common (CNX) 2.0 $14M 876k 16.02
Jefferies Finl Group Common (JEF) 2.0 $14M 435k 31.74
Laboratory Corp Amer Hldgs Common (LH) 2.0 $14M 59k 229.41
General Electric Common (GE) 1.9 $13M 140k 95.60
Mckesson Corp Common (MCK) 1.7 $12M 34k 356.06
Citigroup Common (C) 1.6 $11M 241k 46.89
Ishares Tr Etf (IGSB) 1.2 $8.3M 164k 50.54
Consol Energy Common (CEIX) 1.2 $8.0M 137k 58.27
Docusign Conv Bond (Principal) 0.8 $5.7M 6.0M 0.95
Vaneck Etf Trust Etf (MOAT) 0.8 $5.5M 75k 73.83
Airbnb Conv Bond (Principal) 0.8 $5.2M 6.0M 0.87
Spotify Usa Conv Bond (Principal) 0.7 $5.0M 6.0M 0.84
Ford Mtr Co Del Conv Bond (Principal) 0.7 $5.0M 5.0M 1.00
Envestnet Conv Bond (Principal) 0.7 $5.0M 5.5M 0.90
Tripadvisor Conv Bond (Principal) 0.7 $4.9M 6.0M 0.82
Guidewire Software Conv Bond (Principal) 0.7 $4.9M 5.0M 0.97
Bentley Sys Conv Bond (Principal) 0.7 $4.7M 5.0M 0.95
Redwood Trust Conv Bond (Principal) 0.7 $4.6M 4.7M 0.97
Hope Bancorp Conv Bond (Principal) 0.7 $4.6M 4.7M 0.97
Patrick Inds Conv Bond (Principal) 0.7 $4.5M 5.0M 0.90
Etsy Conv Bond (Principal) 0.5 $3.3M 4.0M 0.83
Prospect Cap Corp Conv Bond (Principal) 0.5 $3.2M 3.3M 0.98
Park Natl Corp Common (PRK) 0.4 $2.7M 23k 118.56
Etsy Conv Bond (Principal) 0.4 $2.7M 3.0M 0.90
Chegg Conv Bond (Principal) 0.4 $2.6M 3.0M 0.88
Chegg Conv Bond (Principal) 0.3 $2.4M 3.0M 0.79
Dish Network Corporation Conv Bond (Principal) 0.3 $2.1M 4.0M 0.53
Ares Capital Corp Conv Bond (Principal) 0.3 $2.0M 2.0M 1.01
Servisfirst Bancshares Common (SFBS) 0.3 $1.8M 33k 54.63
Dish Network Corporation Conv Bond (Principal) 0.3 $1.8M 2.0M 0.89
Alphabet Common (GOOG) 0.2 $1.2M 12k 103.96
Apple Common (AAPL) 0.2 $1.1M 6.8k 164.97
Procter And Gamble Common (PG) 0.1 $1.0M 6.8k 148.72
Capital One Finl Corp Common (COF) 0.1 $953k 9.9k 96.14
Vitesse Energy Common (VTS) 0.1 $950k 50k 19.04
Jpmorgan Chase & Co Common (JPM) 0.1 $909k 7.0k 130.30
Ishares Tr Etf (IVV) 0.1 $895k 2.2k 410.93
Vanguard Specialized Funds Etf (VIG) 0.1 $872k 5.7k 154.06
Ishares Tr Etf (IJH) 0.1 $846k 3.4k 250.30
Chevron Corp Common (CVX) 0.1 $777k 4.8k 163.17
Exxon Mobil Corp Common (XOM) 0.1 $726k 6.6k 109.68
Ishares Tr Etf (IJR) 0.1 $689k 7.1k 96.69
Emerson Elec Common (EMR) 0.1 $678k 7.8k 87.10
Johnson Ctls Intl Common (JCI) 0.1 $650k 11k 60.17
Abbott Labs Common (ABT) 0.1 $616k 6.1k 101.20
Mcdonalds Corp Common (MCD) 0.1 $506k 1.8k 279.71
Coca Cola Common (KO) 0.1 $488k 7.9k 61.99
Merck & Co Common (MRK) 0.1 $483k 4.5k 106.32
Pepsico Common (PEP) 0.1 $439k 2.4k 182.23
Bank New York Mellon Corp Common (BK) 0.1 $432k 9.5k 45.47
Boeing Common (BA) 0.1 $393k 1.9k 212.20
Lincoln Natl Corp Ind Common (LNC) 0.1 $353k 16k 22.49
Unitedhealth Group Common (UNH) 0.0 $338k 716.00 472.07
Pfizer Common (PFE) 0.0 $331k 8.1k 40.76
Union Pac Corp Common (UNP) 0.0 $315k 1.6k 201.54
Waste Mgmt Inc Del Common (WM) 0.0 $268k 1.6k 162.92
Ishares Tr Etf (IYC) 0.0 $259k 4.0k 64.75
Home Depot Common (HD) 0.0 $259k 878.00 294.99
Altria Group Common (MO) 0.0 $254k 5.7k 44.69
Philip Morris Intl Common (PM) 0.0 $254k 2.6k 97.36
Invesco Qqq Tr Etf (QQQ) 0.0 $225k 701.00 320.97
Alibaba Group Hldg Common (BABA) 0.0 $204k 2.0k 102.00
Nike Common (NKE) 0.0 $202k 1.6k 122.50