Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2024

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 90 positions in its portfolio as reported in the March 2024 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 $38M 91k 420.51
Disney Walt Common (DIS) 4.3 $34M 276k 122.36
Brookfield Corp Common (BN) 4.0 $31M 747k 41.87
Paypal Hldgs Common (PYPL) 3.9 $30M 453k 66.99
Zimmer Biomet Holdings Common (ZBH) 3.7 $29M 223k 131.98
Medtronic Common (MDT) 3.7 $29M 335k 87.15
International Flavors&fragra Common (IFF) 3.6 $29M 332k 85.99
Carmax Common (KMX) 3.6 $28M 326k 87.11
Cisco Sys Common (CSCO) 3.4 $27M 539k 49.91
Lockheed Martin Corp Common (LMT) 3.2 $25M 55k 454.87
Laboratory Corp Amer Hldgs Common 3.1 $24M 111k 218.46
Microsoft Corp Common (MSFT) 3.1 $24M 57k 420.72
Goldman Sachs Group Common (GS) 2.9 $22M 54k 417.68
Fortive Corp Common (FTV) 2.8 $22M 252k 86.02
Loews Corp Common (L) 2.7 $21M 272k 78.29
Wells Fargo Common (WFC) 2.7 $21M 364k 57.96
Kenvue Common (KVUE) 2.6 $20M 948k 21.46
Kroger Common (KR) 2.5 $20M 346k 57.13
Johnson Ctls Intl Common (JCI) 2.5 $20M 301k 65.32
Etsy Common (ETSY) 2.5 $20M 285k 68.72
American Intl Group Common (AIG) 2.5 $20M 249k 78.17
Warner Bros Discovery Common (WBD) 2.5 $19M 2.2M 8.73
Alphabet Common (GOOGL) 2.4 $19M 123k 150.93
Walgreens Boots Alliance Common (WBA) 2.2 $18M 815k 21.69
Vontier Corporation Common (VNT) 2.2 $17M 379k 45.36
Johnson & Johnson Common (JNJ) 2.2 $17M 107k 158.19
Citigroup Common (C) 1.9 $15M 232k 63.24
Cencora Common (COR) 1.8 $14M 58k 242.99
Cnx Res Corp Common (CNX) 1.7 $14M 569k 23.72
Consol Energy Common (CEIX) 1.0 $8.1M 97k 83.76
Ishares Tr Etf (IGSB) 1.0 $7.9M 155k 51.28
Vaneck Etf Trust Etf (MOAT) 0.8 $6.6M 73k 89.90
Patrick Inds Conv Bond (Principal) 0.8 $6.5M 5.0M 1.29
Guidewire Software Conv Bond (Principal) 0.7 $5.8M 5.0M 1.15
Tripadvisor Conv Bond (Principal) 0.7 $5.6M 6.0M 0.93
Airbnb Conv Bond (Principal) 0.7 $5.6M 6.0M 0.93
Spotify Usa Conv Bond (Principal) 0.7 $5.5M 6.0M 0.92
Envestnet Conv Bond (Principal) 0.7 $5.3M 5.5M 0.97
Ford Mtr Co Del Conv Bond (Principal) 0.7 $5.2M 5.0M 1.03
Bentley Sys Conv Bond (Principal) 0.6 $5.0M 5.0M 1.00
Redwood Trust Conv Bond (Principal) 0.6 $5.0M 5.0M 1.00
John Bean Technologies Corp Conv Bond (Principal) 0.6 $4.6M 5.0M 0.93
Prospect Cap Corp Conv Bond (Principal) 0.4 $3.2M 3.3M 0.99
Etsy Conv Bond (Principal) 0.4 $3.2M 4.0M 0.79
Park Natl Corp Common (PRK) 0.4 $3.1M 23k 135.87
Chegg Conv Bond (Principal) 0.4 $2.8M 3.0M 0.93
Etsy Conv Bond (Principal) 0.3 $2.5M 3.0M 0.84
Chegg Conv Bond (Principal) 0.3 $2.5M 3.0M 0.83
Servisfirst Bancshares Common (SFBS) 0.3 $2.2M 33k 66.37
Capital One Finl Corp Common (COF) 0.2 $1.5M 9.9k 148.93
Apple Common (AAPL) 0.2 $1.3M 7.4k 171.50
Ishares Tr Etf (IVV) 0.1 $1.1M 2.2k 525.59
Vitesse Energy Common (VTS) 0.1 $1.1M 48k 23.73
Procter And Gamble Common (PG) 0.1 $1.1M 6.8k 162.28
Vanguard Specialized Funds Etf (VIG) 0.1 $1.0M 5.7k 182.69
Jpmorgan Chase & Co Common (JPM) 0.1 $1.0M 5.1k 200.35
Ishares Tr Etf (IJH) 0.1 $991k 16k 60.74
Natural Resource Partners L Common (NRP) 0.1 $949k 10k 92.00
Emerson Elec Common (EMR) 0.1 $867k 7.6k 113.36
Exxon Mobil Corp Common (XOM) 0.1 $793k 6.8k 116.29
Ishares Tr Etf (IJR) 0.1 $788k 7.1k 110.55
Chevron Corp Common (CVX) 0.1 $757k 4.8k 157.68
Merck & Co Common (MRK) 0.1 $628k 4.8k 131.85
Nvidia Corporation Common (NVDA) 0.1 $571k 632.00 903.48
Bank New York Mellon Corp Common (BK) 0.1 $545k 9.5k 57.60
Lincoln Natl Corp Ind Common (LNC) 0.1 $500k 16k 31.90
Mcdonalds Corp Common (MCD) 0.1 $485k 1.7k 281.81
Amedisys Common (AMED) 0.1 $467k 5.1k 92.09
Pepsico Common (PEP) 0.1 $431k 2.5k 175.20
Abbott Labs Common (ABT) 0.1 $408k 3.6k 113.59
Boeing Common (BA) 0.1 $407k 2.1k 192.80
Union Pac Corp Common (UNP) 0.1 $393k 1.6k 246.24
Home Depot Common (HD) 0.0 $381k 992.00 384.07
General Electric Common (GE) 0.0 $374k 2.1k 175.26
Unitedhealth Group Common (UNH) 0.0 $363k 733.00 495.23
Invesco Qqq Tr Etf (QQQ) 0.0 $361k 813.00 444.03
Waste Mgmt Inc Del Common (WM) 0.0 $351k 1.6k 212.86
Ishares Tr Etf (IYC) 0.0 $328k 4.0k 82.00
Caterpillar Common (CAT) 0.0 $259k 707.00 366.34
Philip Morris Intl Common (PM) 0.0 $242k 2.6k 91.74
Ishares Tr Etf (IWP) 0.0 $242k 2.1k 114.15
Select Sector Spdr Tr Etf (XLF) 0.0 $239k 5.7k 42.19
Oracle Corp Common (ORCL) 0.0 $226k 1.8k 125.56
Shell Common (SHEL) 0.0 $216k 3.2k 67.04
Ishares Tr Etf (IVW) 0.0 $214k 2.5k 84.45
Coca Cola Common (KO) 0.0 $213k 3.5k 61.17
Honeywell Intl Common (HON) 0.0 $206k 1.0k 204.77
Walmart Common (WMT) 0.0 $205k 3.4k 60.21
Ishares Tr Etf (IVE) 0.0 $203k 1.1k 186.75
Automatic Data Processing In Common (ADP) 0.0 $202k 809.00 249.69