Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2024

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common (BRK.B) 5.1 $36M 87k 406.80
International Flavors&fragra Common (IFF) 4.3 $30M 314k 95.21
Brookfield Corp Common (BN) 4.3 $30M 712k 41.54
Disney Walt Common (DIS) 3.9 $27M 269k 99.29
Medtronic Common (MDT) 3.7 $25M 323k 78.71
Paypal Hldgs Common (PYPL) 3.6 $25M 433k 58.03
Cisco Sys Common (CSCO) 3.6 $25M 529k 47.51
Zimmer Biomet Holdings Common (ZBH) 3.6 $25M 229k 108.53
Lockheed Martin Corp Common (LMT) 3.5 $25M 53k 467.11
Carmax Common (KMX) 3.3 $23M 313k 73.34
Wells Fargo Common (WFC) 3.0 $21M 349k 59.39
Johnson & Johnson Common (JNJ) 2.9 $20M 136k 146.16
Loews Corp Common (L) 2.8 $20M 261k 74.74
Johnson Ctls Intl Common (JCI) 2.8 $19M 286k 66.47
Microsoft Corp Common (MSFT) 2.7 $19M 42k 446.94
Kenvue Common (KVUE) 2.7 $19M 1.0M 18.18
Fortive Corp Common (FTV) 2.7 $18M 249k 74.10
Etsy Common (ETSY) 2.4 $17M 286k 58.98
Kroger Common (KR) 2.4 $17M 332k 49.93
Warner Bros Discovery Common (WBD) 2.3 $16M 2.2M 7.44
Polaris Common (PII) 2.2 $15M 196k 78.31
Alphabet Common (GOOGL) 2.1 $14M 79k 182.15
Vontier Corporation Common (VNT) 2.0 $14M 366k 38.20
Goldman Sachs Group Common (GS) 1.9 $13M 29k 452.32
Cnx Res Corp Common (CNX) 1.9 $13M 544k 24.30
Walgreens Boots Alliance Common 1.9 $13M 1.1M 12.09
Cencora Common (COR) 1.8 $13M 56k 225.30
Natural Resource Partners L Common (NRP) 1.5 $11M 117k 89.64
Citigroup Common (C) 1.5 $10M 163k 63.46
Consol Energy Common (CEIX) 1.4 $9.7M 95k 102.03
Ishares Tr Etf (IGSB) 1.1 $7.4M 144k 51.24
Vaneck Etf Trust Etf (MOAT) 0.9 $6.3M 73k 86.62
Guidewire Software Conv Bond (Principal) 0.9 $6.3M 5.0M 1.25
Patrick Inds Conv Bond (Principal) 0.9 $6.1M 5.0M 1.21
Spotify Usa Conv Bond (Principal) 0.8 $5.7M 6.0M 0.95
Airbnb Conv Bond (Principal) 0.8 $5.5M 6.0M 0.91
Tripadvisor Conv Bond (Principal) 0.8 $5.5M 6.0M 0.91
Envestnet Conv Bond (Principal) 0.8 $5.3M 5.5M 0.96
Ford Mtr Co Del Conv Bond (Principal) 0.7 $5.0M 5.0M 1.01
Redwood Trust Conv Bond (Principal) 0.7 $5.0M 5.0M 0.99
Bentley Sys Conv Bond (Principal) 0.7 $4.9M 5.0M 0.99
John Bean Technologies Corp Conv Bond (Principal) 0.7 $4.6M 5.0M 0.92
Prospect Cap Corp Conv Bond (Principal) 0.5 $3.3M 3.3M 1.00
Park Natl Corp Common (PRK) 0.5 $3.2M 23k 142.36
Etsy Conv Bond (Principal) 0.5 $3.1M 4.0M 0.79
Chegg Conv Bond (Principal) 0.4 $2.8M 3.0M 0.93
Etsy Conv Bond (Principal) 0.4 $2.5M 3.0M 0.84
Chegg Conv Bond (Principal) 0.3 $2.4M 3.0M 0.79
Servisfirst Bancshares Common (SFBS) 0.3 $2.1M 33k 63.19
Apple Common (AAPL) 0.3 $1.9M 9.1k 210.61
Capital One Finl Corp Common (COF) 0.2 $1.4M 9.9k 138.43
Procter And Gamble Common (PG) 0.2 $1.3M 7.6k 164.96
Jpmorgan Chase & Co Common (JPM) 0.2 $1.2M 5.8k 202.33
Ishares Tr Etf (IVV) 0.2 $1.1M 2.0k 547.19
Vitesse Energy Common (VTS) 0.2 $1.1M 46k 23.70
Exxon Mobil Corp Common (XOM) 0.2 $1.1M 9.4k 115.12
Chevron Corp Common (CVX) 0.1 $965k 6.2k 156.45
Bentley Sys Conv Bond (Principal) 0.1 $893k 1.0M 0.89
Nvidia Corporation Common (NVDA) 0.1 $829k 6.7k 123.60
Amedisys Common (AMED) 0.1 $775k 8.4k 91.84
Merck & Co Common (MRK) 0.1 $687k 5.6k 123.74
Bank New York Mellon Corp Common (BK) 0.1 $616k 10k 59.85
Lincoln Natl Corp Ind Common (LNC) 0.1 $487k 16k 31.07
Home Depot Common (HD) 0.1 $479k 1.4k 344.11
Unitedhealth Group Common (UNH) 0.1 $478k 938.00 509.59
Pepsico Common (PEP) 0.1 $446k 2.7k 164.88
Boeing Common (BA) 0.1 $438k 2.4k 182.04
Mcdonalds Corp Common (MCD) 0.1 $433k 1.7k 254.71
Invesco Qqq Tr Etf (QQQ) 0.1 $384k 801.00 479.40
Broadcom Common (AVGO) 0.1 $374k 233.00 1605.15
Abbott Labs Common (ABT) 0.1 $374k 3.6k 104.00
Union Pac Corp Common (UNP) 0.1 $357k 1.6k 226.52
Waste Mgmt Inc Del Common (WM) 0.1 $352k 1.7k 213.20
General Electric Common (GE) 0.0 $339k 2.1k 158.86
Amazon Common (AMZN) 0.0 $326k 1.7k 193.47
Ishares Tr Etf (IYC) 0.0 $325k 4.0k 81.25
Caterpillar Common (CAT) 0.0 $318k 953.00 333.68
Ishares Tr Etf (IJR) 0.0 $305k 2.9k 106.72
Abbvie Common (ABBV) 0.0 $294k 1.7k 171.53
Walmart Common (WMT) 0.0 $286k 4.2k 67.63
Philip Morris Intl Common (PM) 0.0 $268k 2.6k 101.25
Oracle Corp Common (ORCL) 0.0 $254k 1.8k 141.11
Ishares Tr Etf (IWP) 0.0 $234k 2.1k 110.38
Ishares Tr Etf (IVW) 0.0 $234k 2.5k 92.34
Shell Common (SHEL) 0.0 $233k 3.2k 72.32
Select Sector Spdr Tr Etf (XLF) 0.0 $233k 5.7k 41.13
Eli Lilly & Co Common (LLY) 0.0 $231k 255.00 905.88
Coca Cola Common (KO) 0.0 $222k 3.5k 63.63
Occidental Pete Corp Common (OXY) 0.0 $216k 3.4k 62.90
International Business Machs Common (IBM) 0.0 $215k 1.2k 172.83
Honeywell Intl Common (HON) 0.0 $215k 1.0k 213.72
Select Sector Spdr Tr Etf (XLK) 0.0 $210k 927.00 226.54