Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2023

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common (BRK.B) 5.0 $37M 107k 341.00
Microsoft Corp Common (MSFT) 4.2 $31M 90k 340.54
Zimmer Biomet Holdings Common (ZBH) 3.6 $26M 179k 145.60
Medtronic Common (MDT) 3.6 $26M 295k 88.10
Warner Bros Discovery Common (WBD) 3.6 $26M 2.1M 12.54
Vontier Corporation Common (VNT) 3.5 $26M 799k 32.21
Cisco Sys Common (CSCO) 3.5 $26M 497k 51.74
Fortive Corp Common (FTV) 3.5 $26M 343k 74.77
Alphabet Common (GOOGL) 3.5 $25M 212k 119.70
Brookfield Corp Common (BN) 3.5 $25M 755k 33.65
Amerisourcebergen Corp Common (COR) 3.4 $25M 130k 192.43
Johnson & Johnson Common (JNJ) 3.4 $25M 150k 165.52
Disney Walt Common (DIS) 3.3 $24M 269k 89.28
Carmax Common (KMX) 3.3 $24M 285k 83.70
Etsy Common (ETSY) 2.9 $21M 252k 84.61
Walgreens Boots Alliance Common (WBA) 2.8 $20M 706k 28.49
Loews Corp Common (L) 2.7 $19M 326k 59.38
Wells Fargo Common (WFC) 2.5 $18M 427k 42.68
Lockheed Martin Corp Common (LMT) 2.5 $18M 40k 460.37
Goldman Sachs Group Common (GS) 2.4 $17M 53k 322.55
Paypal Hldgs Common (PYPL) 2.4 $17M 256k 66.73
American Intl Group Common (AIG) 2.3 $17M 296k 57.54
Kroger Common (KR) 2.2 $16M 342k 47.00
Cnx Res Corp Common (CNX) 2.2 $16M 888k 17.72
General Electric Common (GE) 2.1 $15M 139k 109.85
Laboratory Corp Amer Hldgs Common (LH) 2.0 $15M 60k 241.34
Mckesson Corp Common (MCK) 2.0 $15M 34k 427.30
Citigroup Common (C) 1.5 $11M 242k 46.04
Consol Energy Common (CEIX) 1.3 $9.4M 139k 67.81
Ishares Tr Etf (IGSB) 1.1 $8.0M 159k 50.17
Vaneck Etf Trust Etf (MOAT) 0.8 $6.0M 75k 79.79
Docusign Conv Bond (Principal) 0.8 $5.8M 6.0M 0.97
Ford Mtr Co Del Conv Bond (Principal) 0.8 $5.5M 5.0M 1.10
Airbnb Conv Bond (Principal) 0.7 $5.2M 6.0M 0.87
Bentley Sys Conv Bond (Principal) 0.7 $5.1M 5.0M 1.03
Spotify Usa Conv Bond (Principal) 0.7 $5.1M 6.0M 0.85
Envestnet Conv Bond (Principal) 0.7 $5.0M 5.5M 0.92
Tripadvisor Conv Bond (Principal) 0.7 $5.0M 6.0M 0.84
Patrick Inds Conv Bond (Principal) 0.7 $4.9M 5.0M 0.97
Guidewire Software Conv Bond (Principal) 0.7 $4.8M 5.0M 0.96
Redwood Trust Conv Bond (Principal) 0.6 $4.6M 4.7M 0.99
Prospect Cap Corp Conv Bond (Principal) 0.4 $3.2M 3.3M 0.98
Etsy Conv Bond (Principal) 0.4 $3.1M 4.0M 0.77
Chegg Conv Bond (Principal) 0.4 $2.6M 3.0M 0.88
Etsy Conv Bond (Principal) 0.3 $2.5M 3.0M 0.83
Park Natl Corp Common (PRK) 0.3 $2.3M 23k 102.31
Chegg Conv Bond (Principal) 0.3 $2.2M 3.0M 0.75
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 1.00
Dish Network Corporation Conv Bond (Principal) 0.2 $1.8M 2.0M 0.89
Servisfirst Bancshares Common (SFBS) 0.2 $1.3M 33k 40.91
Apple Common (AAPL) 0.2 $1.3M 6.8k 193.94
Vitesse Energy Common (VTS) 0.2 $1.1M 50k 22.41
Alphabet Common (GOOG) 0.2 $1.1M 9.0k 120.98
Capital One Finl Corp Common (COF) 0.1 $1.1M 9.9k 109.35
Procter And Gamble Common (PG) 0.1 $1.0M 6.8k 151.80
Jpmorgan Chase & Co Common (JPM) 0.1 $1.0M 7.0k 145.44
Ishares Tr Etf (IVV) 0.1 $973k 2.2k 445.92
Vanguard Specialized Funds Etf (VIG) 0.1 $919k 5.7k 162.37
Ishares Tr Etf (IJH) 0.1 $884k 3.4k 261.54
Chevron Corp Common (CVX) 0.1 $746k 4.7k 157.38
Johnson Ctls Intl Common (JCI) 0.1 $736k 11k 68.12
Ishares Tr Etf (IJR) 0.1 $710k 7.1k 99.62
Exxon Mobil Corp Common (XOM) 0.1 $708k 6.6k 107.26
Emerson Elec Common (EMR) 0.1 $708k 7.8k 90.43
Abbott Labs Common (ABT) 0.1 $665k 6.1k 108.94
Merck & Co Common (MRK) 0.1 $525k 4.5k 115.46
Mcdonalds Corp Common (MCD) 0.1 $511k 1.7k 298.66
Pepsico Common (PEP) 0.1 $446k 2.4k 185.14
Bank New York Mellon Corp Common (BK) 0.1 $424k 9.5k 44.55
Lincoln Natl Corp Ind Common (LNC) 0.1 $404k 16k 25.78
Boeing Common (BA) 0.1 $391k 1.9k 211.12
Unitedhealth Group Common (UNH) 0.0 $344k 715.00 481.12
Altria Group Common (MO) 0.0 $332k 7.3k 45.27
Union Pac Corp Common (UNP) 0.0 $319k 1.6k 204.88
Pfizer Common (PFE) 0.0 $299k 8.1k 36.70
Nike Common (NKE) 0.0 $288k 2.6k 110.34
Waste Mgmt Inc Del Common (WM) 0.0 $286k 1.6k 173.54
Ishares Tr Etf (IYC) 0.0 $285k 4.0k 71.25
Home Depot Common (HD) 0.0 $270k 870.00 310.34
Invesco Qqq Tr Etf (QQQ) 0.0 $259k 701.00 369.47
Philip Morris Intl Common (PM) 0.0 $255k 2.6k 97.74
Nvidia Corporation Common (NVDA) 0.0 $245k 579.00 423.14
Amedisys Common (AMED) 0.0 $237k 2.6k 91.58
Mastercard Incorporated Common (MA) 0.0 $227k 577.00 393.41
Oracle Corp Common (ORCL) 0.0 $215k 1.8k 119.11
Coca Cola Common (KO) 0.0 $210k 3.5k 60.22
Honeywell Intl Common (HON) 0.0 $207k 1.0k 207.00
Ishares Tr Etf (IWP) 0.0 $205k 2.1k 96.70