Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2022

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common (BRK.B) 5.3 $33M 107k 308.90
Etsy Common (ETSY) 4.5 $28M 231k 119.78
Johnson & Johnson Common (JNJ) 4.1 $25M 143k 176.65
Lockheed Martin Corp Common (LMT) 3.7 $23M 47k 486.50
Microsoft Corp Common (MSFT) 3.7 $23M 95k 239.82
Cisco Sys Common (CSCO) 3.6 $23M 476k 47.64
Zimmer Biomet Holdings Common (ZBH) 3.6 $22M 175k 127.50
American Intl Group Common (AIG) 3.5 $22M 342k 63.24
Fortive Corp Common (FTV) 3.4 $21M 333k 64.25
Amerisourcebergen Corp Common (COR) 3.3 $21M 124k 165.71
Loews Corp Common (L) 3.0 $19M 318k 58.33
Walgreens Boots Alliance Common (WBA) 3.0 $19M 496k 37.36
Alphabet Common (GOOGL) 2.9 $18M 204k 88.23
Goldman Sachs Group Common (GS) 2.8 $18M 51k 343.38
Wells Fargo Common (WFC) 2.7 $17M 408k 41.29
Disney Walt Common (DIS) 2.5 $16M 179k 86.88
Jefferies Finl Group Common (JEF) 2.4 $15M 431k 34.28
Cnx Res Corp Common (CNX) 2.3 $14M 844k 16.84
Warner Bros Discovery Common (WBD) 2.3 $14M 1.5M 9.48
Brookfield Corp Common (BN) 2.2 $14M 435k 31.46
Laboratory Corp Amer Hldgs Common 2.2 $13M 57k 235.49
Kroger Common (KR) 2.1 $13M 296k 44.58
Carmax Common (KMX) 2.1 $13M 213k 60.89
Fairfax Financial Holdings Common (FRFHF) 2.0 $13M 21k 594.13
Mckesson Corp Common (MCK) 2.0 $12M 33k 375.12
Vontier Corporation Common (VNT) 1.9 $12M 606k 19.33
General Electric Common (GE) 1.7 $11M 128k 83.79
Citigroup Common (C) 1.7 $10M 231k 45.23
Ishares Tr Etf (IGSB) 1.6 $9.9M 199k 49.82
Consol Energy Common (CEIX) 1.4 $8.4M 130k 65.00
Docusign Conv Bond (Principal) 0.9 $5.6M 6.0M 0.94
Ishares Tr Etf (IVV) 0.9 $5.6M 15k 384.24
Envestnet Conv Bond (Principal) 0.8 $5.0M 5.5M 0.90
Airbnb Conv Bond (Principal) 0.8 $4.9M 6.0M 0.82
Spotify Usa Conv Bond (Principal) 0.8 $4.8M 6.0M 0.81
Guidewire Software Conv Bond (Principal) 0.7 $4.6M 5.0M 0.93
Hope Bancorp Conv Bond (Principal) 0.7 $4.6M 4.7M 0.98
Redwood Trust Conv Bond (Principal) 0.7 $4.6M 4.7M 0.98
Bentley Sys Conv Bond (Principal) 0.7 $4.6M 5.0M 0.91
Vaneck Etf Trust Etf (MOAT) 0.7 $4.2M 65k 64.91
Etsy Conv Bond (Principal) 0.5 $3.4M 4.0M 0.85
Park Natl Corp Common (PRK) 0.5 $3.2M 23k 140.74
Tripadvisor Conv Bond (Principal) 0.5 $3.2M 4.0M 0.80
Brookfield Asset Managmt Common (BAM) 0.5 $3.1M 110k 28.67
Etsy Conv Bond (Principal) 0.5 $3.0M 3.0M 1.00
Ford Mtr Co Del Conv Bond (Principal) 0.5 $2.8M 3.0M 0.94
Dish Network Corporation Conv Bond (Principal) 0.4 $2.6M 4.0M 0.64
Patrick Industries Conv Bond (Principal) 0.4 $2.4M 3.0M 0.81
Prospect Cap Corp Conv Bond (Principal) 0.4 $2.3M 2.3M 1.00
Ares Capital Corp Conv Bond (Principal) 0.3 $2.1M 2.0M 1.06
Patrick Inds Conv Bond (Principal) 0.3 $2.0M 2.0M 0.99
Servisfirst Bancshares Common (SFBS) 0.3 $1.9M 28k 68.91
Vanguard Bd Index Fds Etf (BSV) 0.3 $1.9M 25k 75.29
Dish Network Corporation Conv Bond (Principal) 0.3 $1.8M 2.0M 0.90
Vanguard Specialized Funds Etf (VIG) 0.2 $1.4M 9.5k 151.81
Alphabet Common (GOOG) 0.2 $1.1M 13k 88.76
Ishares Tr Etf (IJH) 0.2 $1.0M 4.2k 241.82
Procter And Gamble Common (PG) 0.2 $1.0M 6.7k 151.59
Jpmorgan Chase & Co Common (JPM) 0.1 $930k 6.9k 134.10
Capital One Finl Corp Common (COF) 0.1 $921k 9.9k 92.99
Apple Common (AAPL) 0.1 $857k 6.6k 129.87
Ishares Tr Etf (IJR) 0.1 $851k 9.0k 94.69
Chevron Corp Common (CVX) 0.1 $825k 4.6k 179.39
Walmart Common (WMT) 0.1 $786k 5.5k 141.77
Emerson Elec Common (EMR) 0.1 $752k 7.8k 96.07
Exxon Mobil Corp Common (XOM) 0.1 $730k 6.6k 110.34
Johnson Ctls Intl Common (JCI) 0.1 $693k 11k 63.99
Abbott Labs Common (ABT) 0.1 $670k 6.1k 109.78
Merck & Co Common (MRK) 0.1 $501k 4.5k 111.01
Medtronic Common (MDT) 0.1 $490k 6.3k 77.69
Lincoln Natl Corp Ind Common (LNC) 0.1 $481k 16k 30.69
Coca Cola Common (KO) 0.1 $474k 7.5k 63.55
Mcdonalds Corp Common (MCD) 0.1 $465k 1.8k 263.31
Bank New York Mellon Corp Common (BK) 0.1 $435k 9.6k 45.55
Pepsico Common (PEP) 0.1 $432k 2.4k 180.83
Pfizer Common (PFE) 0.1 $415k 8.1k 51.18
Unitedhealth Group Common (UNH) 0.1 $381k 718.00 530.64
Boeing Common (BA) 0.1 $351k 1.8k 190.66
Union Pac Corp Common (UNP) 0.1 $322k 1.6k 206.81
Home Depot Common (HD) 0.0 $271k 859.00 315.48
Philip Morris Intl Common (PM) 0.0 $262k 2.6k 101.16
Waste Mgmt Inc Del Common (WM) 0.0 $257k 1.6k 157.09
Altria Group Common (MO) 0.0 $243k 5.3k 45.78
Ishares Tr Etf (IYC) 0.0 $228k 4.0k 57.00
Select Sector Spdr Tr Etf (XLF) 0.0 $223k 6.5k 34.26
Alibaba Group Hldg Common (BABA) 0.0 $212k 2.4k 88.22
Lake Resources Nl Common (LLKKF) 0.0 $17k 33k 0.51
Defense Technologies International Corp. Common (DTII) 0.0 $4.0k 20k 0.20
Nicodrops Common (NCDP) 0.0 $0 50k 0.00