Q2 2024 · 13F-HR
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-07 · accession 0001080382-24-000008
$691,185
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35,496 | 5.14% | 87,256 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $29,934 | 4.33% | 314,401 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $29,571 | 4.28% | 711,874 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,729 | 3.87% | 269,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,385 | 3.67% | 322,513 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25,145 | 3.64% | 433,311 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25,139 | 3.64% | 529,121 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24,894 | 3.60% | 229,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24,533 | 3.55% | 52,521 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $22,969 | 3.32% | 313,180 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20,741 | 3.00% | 349,231 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19,809 | 2.87% | 135,532 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $19,537 | 2.83% | 261,401 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19,028 | 2.75% | 286,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18,857 | 2.73% | 42,191 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18,813 | 2.72% | 1,034,822 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18,414 | 2.66% | 248,503 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $16,885 | 2.44% | 286,281 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16,549 | 2.39% | 331,450 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16,045 | 2.32% | 2,156,605 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $15,363 | 2.22% | 196,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14,415 | 2.09% | 79,138 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $13,997 | 2.03% | 366,404 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,292 | 1.92% | 29,386 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13,228 | 1.91% | 544,354 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13,105 | 1.90% | 1,083,539 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,676 | 1.83% | 56,262 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $10,497 | 1.52% | 117,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10,356 | 1.50% | 163,189 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $9,655 | 1.40% | 94,632 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7,377 | 1.07% | 143,963 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6,297 | 0.91% | 72,700 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $6,250 | 0.90% | 5,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $6,050 | 0.88% | 5,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5,709 | 0.83% | 6,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5,475 | 0.79% | 6,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $5,458 | 0.79% | 6,000,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $5,305 | 0.77% | 5,500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $5,048 | 0.73% | 5,000,000 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $4,952 | 0.72% | 5,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $4,948 | 0.72% | 5,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $4,578 | 0.66% | 5,000,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $3,260 | 0.47% | 3,272,000 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $3,249 | 0.47% | 22,823 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3,146 | 0.46% | 4,000,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $2,775 | 0.40% | 3,000,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2,506 | 0.36% | 3,000,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $2,374 | 0.34% | 3,000,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,082 | 0.30% | 32,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,917 | 0.28% | 9,102 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,371 | 0.20% | 9,904 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,257 | 0.18% | 7,620 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,165 | 0.17% | 5,758 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,090 | 0.16% | 1,992 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1,083 | 0.16% | 45,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,081 | 0.16% | 9,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $965 | 0.14% | 6,168 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $893 | 0.13% | 1,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $829 | 0.12% | 6,707 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $775 | 0.11% | 8,439 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $687 | 0.10% | 5,552 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $616 | 0.09% | 10,293 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $487 | 0.07% | 15,673 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $479 | 0.07% | 1,392 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478 | 0.07% | 938 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $446 | 0.06% | 2,705 | Common | SOLE |
| 097023105 | BA | BOEING CO | $438 | 0.06% | 2,406 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $433 | 0.06% | 1,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $384 | 0.06% | 801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $374 | 0.05% | 233 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $374 | 0.05% | 3,596 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $357 | 0.05% | 1,576 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $352 | 0.05% | 1,651 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $339 | 0.05% | 2,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $326 | 0.05% | 1,685 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $325 | 0.05% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $318 | 0.05% | 953 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $305 | 0.04% | 2,858 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $294 | 0.04% | 1,714 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $286 | 0.04% | 4,229 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $268 | 0.04% | 2,647 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $254 | 0.04% | 1,800 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $234 | 0.03% | 2,120 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $234 | 0.03% | 2,534 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $233 | 0.03% | 5,665 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $233 | 0.03% | 3,222 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231 | 0.03% | 255 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $222 | 0.03% | 3,489 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $216 | 0.03% | 3,434 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215 | 0.03% | 1,244 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $215 | 0.03% | 1,006 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $210 | 0.03% | 927 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.