Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Sept. 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common (BRK.B) 4.7 $32M 91k 350.30
Cisco Sys Common (CSCO) 3.9 $27M 495k 53.76
Alphabet Common (GOOGL) 3.8 $26M 201k 130.86
Microsoft Corp Common (MSFT) 3.6 $25M 79k 315.75
Brookfield Corp Common (BN) 3.5 $24M 760k 31.27
Medtronic Common (MDT) 3.4 $24M 300k 78.36
Warner Bros Discovery Common (WBD) 3.4 $23M 2.1M 10.86
International Flavors&fragra Common (IFF) 3.3 $23M 334k 68.17
Disney Walt Common (DIS) 3.2 $22M 274k 81.05
Vontier Corporation Common (VNT) 3.2 $22M 703k 30.92
Zimmer Biomet Holdings Common (ZBH) 3.1 $21M 190k 112.22
Loews Corp Common (L) 3.0 $21M 324k 63.31
Paypal Hldgs Common (PYPL) 2.7 $19M 321k 58.46
Fortive Corp Common (FTV) 2.7 $18M 248k 74.16
American Intl Group Common (AIG) 2.6 $18M 294k 60.60
Wells Fargo Common (WFC) 2.6 $18M 431k 40.86
Goldman Sachs Group Common (GS) 2.6 $18M 54k 323.58
Walgreens Boots Alliance Common (WBA) 2.5 $17M 783k 22.24
Etsy Common (ETSY) 2.5 $17M 268k 64.58
Kenvue Common (KVUE) 2.5 $17M 850k 20.08
Lockheed Martin Corp Common (LMT) 2.4 $17M 40k 408.95
Johnson & Johnson Common (JNJ) 2.4 $16M 105k 155.75
Carmax Common (KMX) 2.3 $16M 224k 70.73
Cencora Common (COR) 2.3 $16M 87k 179.97
Kroger Common (KR) 2.2 $15M 344k 44.75
Mckesson Corp Common (MCK) 2.2 $15M 34k 434.85
Laboratory Corp Amer Hldgs Common (LH) 1.9 $13M 66k 201.06
Cnx Res Corp Common (CNX) 1.9 $13M 562k 22.58
Citigroup Common (C) 1.5 $10M 244k 41.13
Consol Energy Common (CEIX) 1.5 $9.9M 95k 104.91
Ishares Tr Etf (IGSB) 1.1 $7.7M 156k 49.83
Docusign Conv Bond (Principal) 0.9 $5.9M 6.0M 0.98
Vaneck Etf Trust Etf (MOAT) 0.8 $5.6M 74k 75.84
Airbnb Conv Bond (Principal) 0.8 $5.3M 6.0M 0.88
Spotify Usa Conv Bond (Principal) 0.7 $5.1M 6.0M 0.85
Tripadvisor Conv Bond (Principal) 0.7 $5.1M 6.0M 0.84
Guidewire Software Conv Bond (Principal) 0.7 $5.1M 5.0M 1.01
Envestnet Conv Bond (Principal) 0.7 $5.1M 5.5M 0.92
Ford Mtr Co Del Conv Bond (Principal) 0.7 $4.9M 5.0M 0.98
Redwood Trust Conv Bond (Principal) 0.7 $4.9M 5.0M 0.98
Bentley Sys Conv Bond (Principal) 0.7 $4.8M 5.0M 0.96
Patrick Inds Conv Bond (Principal) 0.7 $4.7M 5.0M 0.94
John Bean Technologies Corp Conv Bond (Principal) 0.7 $4.5M 5.0M 0.90
Prospect Cap Corp Conv Bond (Principal) 0.5 $3.2M 3.3M 0.99
Etsy Conv Bond (Principal) 0.4 $3.0M 4.0M 0.76
Chegg Conv Bond (Principal) 0.4 $2.7M 3.0M 0.90
Dish Network Corporation Conv Bond (Principal) 0.4 $2.7M 4.0M 0.67
Etsy Conv Bond (Principal) 0.4 $2.4M 3.0M 0.80
Chegg Conv Bond (Principal) 0.3 $2.3M 3.0M 0.78
Park Natl Corp Common (PRK) 0.3 $2.2M 23k 94.51
Ares Capital Corp Conv Bond (Principal) 0.3 $2.0M 2.0M 1.01
Dish Network Corporation Conv Bond (Principal) 0.3 $1.9M 2.0M 0.96
Servisfirst Bancshares Common (SFBS) 0.3 $1.7M 33k 52.17
Fortrea Hldgs Common (FTRE) 0.3 $1.7M 60k 28.58
Apple Common (AAPL) 0.2 $1.2M 6.8k 171.18
Vitesse Energy Common (VTS) 0.2 $1.1M 50k 22.88
Procter And Gamble Common (PG) 0.1 $992k 6.8k 145.90
Capital One Finl Corp Common (COF) 0.1 $961k 9.9k 97.03
Ishares Tr Etf (IVV) 0.1 $937k 2.2k 429.42
Alphabet Common (GOOG) 0.1 $904k 6.9k 131.86
Vanguard Specialized Funds Etf (VIG) 0.1 $879k 5.7k 155.30
Jpmorgan Chase & Co Common (JPM) 0.1 $863k 6.0k 144.97
Ishares Tr Etf (IJH) 0.1 $843k 3.4k 249.41
Chevron Corp Common (CVX) 0.1 $804k 4.8k 168.62
Exxon Mobil Corp Common (XOM) 0.1 $781k 6.6k 117.64
Emerson Elec Common (EMR) 0.1 $738k 7.6k 96.62
Ishares Tr Etf (IJR) 0.1 $672k 7.1k 94.29
Abbott Labs Common (ABT) 0.1 $592k 6.1k 96.81
Johnson Ctls Intl Common (JCI) 0.1 $575k 11k 53.22
Merck & Co Common (MRK) 0.1 $479k 4.7k 102.97
Mcdonalds Corp Common (MCD) 0.1 $447k 1.7k 263.25
Pepsico Common (PEP) 0.1 $408k 2.4k 169.36
Bank New York Mellon Corp Common (BK) 0.1 $406k 9.5k 42.66
Lincoln Natl Corp Ind Common (LNC) 0.1 $387k 16k 24.69
Unitedhealth Group Common (UNH) 0.1 $363k 719.00 504.87
Boeing Common (BA) 0.1 $357k 1.9k 191.63
Union Pac Corp Common (UNP) 0.0 $317k 1.6k 203.60
Altria Group Common (MO) 0.0 $272k 6.5k 42.01
Ishares Tr Etf (IYC) 0.0 $268k 4.0k 67.00
Home Depot Common (HD) 0.0 $264k 873.00 302.41
Waste Mgmt Inc Del Common (WM) 0.0 $252k 1.7k 152.63
Nvidia Corporation Common (NVDA) 0.0 $252k 579.00 435.23
Invesco Qqq Tr Etf (QQQ) 0.0 $251k 701.00 358.06
Nike Common (NKE) 0.0 $247k 2.6k 95.66
Philip Morris Intl Common (PM) 0.0 $243k 2.6k 92.68
Amedisys Common (AMED) 0.0 $242k 2.6k 93.51
General Electric Common (GE) 0.0 $237k 2.1k 110.75
Mastercard Incorporated Common (MA) 0.0 $228k 577.00 395.15
Shell Common (SHEL) 0.0 $207k 3.2k 64.25