Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Sept. 30, 2024

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 88 positions in its portfolio as reported in the September 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 $37M 81k 460.26
Brookfield Corp Common (BN) 4.8 $37M 698k 53.15
Paypal Hldgs Common (PYPL) 4.4 $34M 434k 78.03
International Flavors&fragra Common (IFF) 4.3 $33M 312k 104.93
Medtronic Common (MDT) 3.8 $29M 323k 90.03
Cisco Sys Common (CSCO) 3.7 $28M 530k 53.22
Disney Walt Common (DIS) 3.5 $27M 280k 96.19
Zimmer Biomet Holdings Common (ZBH) 3.2 $25M 230k 107.95
Carmax Common (KMX) 3.1 $24M 309k 77.38
Kenvue Common (KVUE) 2.9 $22M 957k 23.13
Johnson & Johnson Common (JNJ) 2.9 $22M 135k 162.06
Fortive Corp Common (FTV) 2.9 $22M 277k 78.93
Johnson Ctls Intl Common (JCI) 2.8 $22M 281k 77.61
Lockheed Martin Corp Common (LMT) 2.8 $22M 37k 584.57
Loews Corp Common (L) 2.7 $21M 261k 79.05
Wells Fargo Common (WFC) 2.6 $20M 351k 56.49
Kroger Common (KR) 2.5 $19M 331k 57.30
Warner Bros Discovery Common (WBD) 2.3 $18M 2.1M 8.25
Microsoft Corp Common (MSFT) 2.3 $18M 41k 430.30
Cnx Res Corp Common (CNX) 2.3 $18M 540k 32.57
Brown Forman Corp Common (BF.B) 2.2 $17M 343k 49.20
Gentex Corp Common (GNTX) 2.2 $17M 555k 29.69
Polaris Common (PII) 2.1 $16M 197k 83.24
Etsy Common (ETSY) 2.1 $16M 292k 55.53
Vontier Corporation Common (VNT) 2.0 $16M 459k 33.74
Goldman Sachs Group Common (GS) 1.9 $15M 29k 495.12
Alphabet Common (GOOGL) 1.7 $13M 80k 165.85
Cencora Common (COR) 1.7 $13M 57k 225.08
Natural Resource Partners L Common (NRP) 1.5 $12M 117k 97.80
Citigroup Common (C) 1.3 $10M 164k 62.60
Consol Energy Common (CEIX) 1.3 $9.9M 94k 104.65
Walgreens Boots Alliance Common (WBA) 1.2 $9.3M 1.0M 8.96
Vaneck Etf Trust Etf (MOAT) 0.9 $7.3M 75k 96.96
Ishares Tr Etf (IGSB) 0.9 $7.2M 137k 52.66
Guidewire Software Conv Bond (Principal) 0.8 $6.4M 4.0M 1.60
Patrick Inds Conv Bond (Principal) 0.8 $6.0M 4.0M 1.51
Spotify Usa Conv Bond (Principal) 0.8 $6.0M 6.0M 0.99
Airbnb Conv Bond (Principal) 0.7 $5.6M 6.0M 0.93
Tripadvisor Conv Bond (Principal) 0.7 $5.6M 6.0M 0.93
Envestnet Conv Bond (Principal) 0.7 $5.4M 5.5M 0.98
Bentley Sys Conv Bond (Principal) 0.7 $5.0M 5.0M 1.00
Ford Mtr Co Del Conv Bond (Principal) 0.6 $4.9M 5.0M 0.98
John Bean Technologies Corp Conv Bond (Principal) 0.6 $4.7M 5.0M 0.94
Park Natl Corp Common (PRK) 0.5 $3.8M 23k 167.99
Prospect Cap Corp Conv Bond (Principal) 0.4 $3.3M 3.3M 1.00
Etsy Conv Bond (Principal) 0.4 $3.3M 4.0M 0.82
Chegg Conv Bond (Principal) 0.4 $2.9M 3.0M 0.96
Vaneck Etf Trust Etf (SMOT) 0.4 $2.8M 80k 35.02
Servisfirst Bancshares Common (SFBS) 0.3 $2.7M 33k 80.46
Etsy Conv Bond (Principal) 0.3 $2.6M 3.0M 0.86
Chegg Conv Bond (Principal) 0.3 $2.3M 3.0M 0.76
Apple Common (AAPL) 0.2 $1.9M 8.1k 233.04
Capital One Finl Corp Common (COF) 0.2 $1.5M 9.9k 149.74
Procter And Gamble Common (PG) 0.2 $1.3M 7.2k 173.22
Jpmorgan Chase & Co Common (JPM) 0.1 $1.0M 4.9k 210.89
Exxon Mobil Corp Common (XOM) 0.1 $1.0M 8.7k 117.19
Bentley Sys Conv Bond (Principal) 0.1 $922k 1.0M 0.92
Amedisys Common (AMED) 0.1 $814k 8.4k 96.46
Chevron Corp Common (CVX) 0.1 $799k 5.4k 147.34
Nvidia Corporation Common (NVDA) 0.1 $742k 6.1k 121.50
Bank New York Mellon Corp Common (BK) 0.1 $666k 9.3k 71.88
Merck & Co Common (MRK) 0.1 $602k 5.3k 113.63
Home Depot Common (HD) 0.1 $552k 1.4k 404.99
Unitedhealth Group Common (UNH) 0.1 $541k 925.00 584.86
Pepsico Common (PEP) 0.1 $510k 3.0k 170.17
Lincoln Natl Corp Ind Common (LNC) 0.1 $494k 16k 31.52
Broadcom Common (AVGO) 0.1 $492k 2.9k 172.63
Waste Mgmt Inc Del Common (WM) 0.1 $408k 2.0k 207.53
General Electric Common (GE) 0.1 $402k 2.1k 188.38
Mcdonalds Corp Common (MCD) 0.1 $395k 1.3k 304.78
Invesco Qqq Tr Etf (QQQ) 0.1 $391k 801.00 488.14
Travelers Companies Common (TRV) 0.0 $378k 1.6k 234.06
Union Pac Corp Common (UNP) 0.0 $377k 1.5k 246.24
Boeing Common (BA) 0.0 $367k 2.4k 152.22
Ishares Tr Etf (IYC) 0.0 $352k 4.0k 88.00
Ishares Tr Etf (IVV) 0.0 $337k 585.00 576.07
Oracle Corp Common (ORCL) 0.0 $307k 1.8k 170.56
Walmart Common (WMT) 0.0 $305k 3.8k 80.75
Caterpillar Common (CAT) 0.0 $275k 704.00 390.62
Select Sector Spdr Tr Etf (XLF) 0.0 $257k 5.7k 45.37
Ishares Tr Etf (IWP) 0.0 $249k 2.1k 117.45
Philip Morris Intl Common (PM) 0.0 $248k 2.0k 121.63
3M Common (MMM) 0.0 $224k 1.6k 136.42
International Business Machs Common (IBM) 0.0 $223k 1.0k 220.79
Alibaba Group Hldg Common (BABA) 0.0 $212k 2.0k 106.00
Shell Common (SHEL) 0.0 $212k 3.2k 65.80
Select Sector Spdr Tr Etf (XLK) 0.0 $209k 927.00 225.46
Abbvie Common (ABBV) 0.0 $205k 1.0k 197.50