Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2023

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