Q3 2024 · 13F-HR
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCholdings as filed
Filed 2024-11-12 · accession 0001080382-24-000011
$766,439
Reported value
88
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37,287 | 4.86% | 81,013 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $37,094 | 4.84% | 697,915 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33,894 | 4.42% | 434,377 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $32,749 | 4.27% | 312,104 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29,108 | 3.80% | 323,313 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28,201 | 3.68% | 529,899 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,958 | 3.52% | 280,257 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24,864 | 3.24% | 230,328 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $23,945 | 3.12% | 309,441 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22,137 | 2.89% | 957,052 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21,909 | 2.86% | 135,193 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21,852 | 2.85% | 276,850 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21,830 | 2.85% | 281,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,621 | 2.82% | 36,986 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $20,616 | 2.69% | 260,798 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19,813 | 2.59% | 350,727 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18,990 | 2.48% | 331,416 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,728 | 2.31% | 2,148,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,703 | 2.31% | 41,141 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $17,584 | 2.29% | 539,877 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $16,883 | 2.20% | 343,155 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16,488 | 2.15% | 555,352 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $16,397 | 2.14% | 196,980 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $16,214 | 2.12% | 291,983 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $15,481 | 2.02% | 458,837 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,505 | 1.89% | 29,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13,227 | 1.73% | 79,755 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,711 | 1.66% | 56,474 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $11,462 | 1.50% | 117,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10,277 | 1.34% | 164,167 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $9,857 | 1.29% | 94,188 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9,312 | 1.21% | 1,039,337 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7,275 | 0.95% | 75,034 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7,221 | 0.94% | 137,126 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $6,414 | 0.84% | 4,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $6,024 | 0.79% | 4,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5,962 | 0.78% | 6,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5,583 | 0.73% | 6,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $5,578 | 0.73% | 6,000,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $5,412 | 0.71% | 5,500,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5,000 | 0.65% | 5,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4,893 | 0.64% | 5,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $4,684 | 0.61% | 5,000,000 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $3,834 | 0.50% | 22,823 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $3,274 | 0.43% | 3,272,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3,265 | 0.43% | 4,000,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $2,873 | 0.37% | 3,000,000 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2,796 | 0.36% | 79,831 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,651 | 0.35% | 32,950 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2,574 | 0.34% | 3,000,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $2,273 | 0.30% | 3,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,896 | 0.25% | 8,136 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,483 | 0.19% | 9,904 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,255 | 0.16% | 7,245 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,038 | 0.14% | 4,922 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,017 | 0.13% | 8,678 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $922 | 0.12% | 1,000,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $814 | 0.11% | 8,439 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $799 | 0.10% | 5,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742 | 0.10% | 6,107 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $666 | 0.09% | 9,266 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $602 | 0.08% | 5,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $552 | 0.07% | 1,363 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $541 | 0.07% | 925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $510 | 0.07% | 2,997 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $494 | 0.06% | 15,673 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $492 | 0.06% | 2,850 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $408 | 0.05% | 1,966 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $402 | 0.05% | 2,134 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $395 | 0.05% | 1,296 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $391 | 0.05% | 801 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $378 | 0.05% | 1,615 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $377 | 0.05% | 1,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $367 | 0.05% | 2,411 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $352 | 0.05% | 4,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $337 | 0.04% | 585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $307 | 0.04% | 1,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $305 | 0.04% | 3,777 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $275 | 0.04% | 704 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $257 | 0.03% | 5,665 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $249 | 0.03% | 2,120 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248 | 0.03% | 2,039 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224 | 0.03% | 1,642 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $223 | 0.03% | 1,010 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $212 | 0.03% | 3,222 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $212 | 0.03% | 2,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $209 | 0.03% | 927 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205 | 0.03% | 1,038 | 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.