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| Name: |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| City: |
DAYTON |
| State: |
UN |
| Zip: |
45459 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$489.61 |
$39,018,000 |
73,262 |
5.59% |
2,246,000 |
-7,863 |
0.005 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
2 |
- |
$61.98 |
$35,912,000 |
685,205 |
5.14% |
-3,558,000 |
-1,829 |
0.044 |
N/A |
|
|
MDT |
Medtronic Plc |
3 |
- |
$88.75 |
$29,236,000 |
325,345 |
4.19% |
3,358,000 |
1,386 |
0.024 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
4 |
- |
$75.29 |
$28,767,000 |
440,870 |
4.12% |
-7,400,000 |
17,121 |
0.038 |
N/A |
|
|
DIS |
Walt Disney Co |
5 |
- |
$123.49 |
$28,347,000 |
287,205 |
4.06% |
-3,114,000 |
4,663 |
0.016 |
Entertainment - Diver... |
|
|
IFF |
International Flavors & Fra... |
6 |
- |
$75.09 |
$28,143,000 |
362,627 |
4.03% |
-2,069,000 |
5,301 |
0.146 |
Specialty Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
7 |
- |
$94.06 |
$26,944,000 |
238,060 |
3.86% |
2,284,000 |
4,604 |
0.115 |
Medical Appliances & ... |
|
|
KMX |
CarMax Inc |
8 |
- |
$70.28 |
$24,279,000 |
311,584 |
3.48% |
-981,000 |
2,630 |
0.174 |
Auto Dealerships |
|
|
L |
Loews Corp |
9 |
- |
$92.32 |
$23,961,000 |
260,703 |
3.43% |
1,833,000 |
-574 |
0.093 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$10.94 |
$23,912,000 |
2,228,505 |
3.42% |
2,766,000 |
227,919 |
0.092 |
Broadcasting - TV |
|
|
KVUE |
Kenvue Inc. |
11 |
- |
$20.97 |
$23,252,000 |
969,642 |
3.33% |
2,732,000 |
8,504 |
0.051 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$155.92 |
$22,970,000 |
138,509 |
3.29% |
3,008,000 |
476 |
0.005 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
13 |
- |
$27.85 |
$20,252,000 |
596,704 |
2.9% |
412,000 |
74,336 |
0.193 |
Beverage - Wineries &... |
|
|
PII |
Polaris Industries Inc |
14 |
- |
$87.39 |
$19,884,000 |
485,676 |
2.85% |
4,585,000 |
220,159 |
0.787 |
Recreational Vehicles |
|
|
GTX |
Garrett Motion Inc. |
15 |
- |
$10.72 |
$17,867,000 |
2,134,593 |
2.56% |
2,425,000 |
424,503 |
0.896 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
16 |
- |
$13.36 |
$17,742,000 |
1,444,814 |
2.54% |
1,662,000 |
25,569 |
0.107 |
N/A |
|
|
ETSY |
Etsy Inc |
17 |
- |
$51.36 |
$17,691,000 |
374,960 |
2.53% |
3,466,000 |
106,004 |
0.296 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$465.94 |
$16,919,000 |
37,874 |
2.42% |
-1,147,000 |
697 |
0.014 |
Aerospace/Defense - M... |
|
|
FTV |
Fortive Corp |
19 |
- |
$53.16 |
$16,566,000 |
226,380 |
2.37% |
-4,267,000 |
-51,391 |
0.063 |
N/A |
|
|
LH |
Laboratory Corp of America |
20 |
New |
$264.26 |
$16,483,000 |
70,822 |
2.36% |
16,483,000 |
70,822 |
0.084 |
Medical Laboratories ... |
|
|
FMC |
FMC Corp |
21 |
New |
$42.94 |
$16,418,000 |
389,140 |
2.35% |
16,418,000 |
389,140 |
0.3 |
Diversified Chemicals |
|
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$295.33 |
$15,857,000 |
57,020 |
2.27% |
3,094,000 |
215 |
0.028 |
Drugs Wholesale |
|
|
GNTX |
Gentex Corp |
23 |
- |
$34.55 |
$15,685,000 |
673,196 |
2.25% |
-382,000 |
113,957 |
0.275 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$492.05 |
$15,488,000 |
41,258 |
2.22% |
-1,768,000 |
319 |
0.001 |
Application Software |
|
|
VNT |
Vontier Corp |
25 |
- |
$37.48 |
$15,250,000 |
464,226 |
2.18% |
-1,501,000 |
4,912 |
0.276 |
N/A |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$35.20 |
$14,755,000 |
352,988 |
2.11% |
1,259,000 |
986 |
0.025 |
Oil & Gas Equipment &... |
|
|
KR |
Kroger Co |
27 |
- |
$71.35 |
$14,674,000 |
216,789 |
2.1% |
-5,489,000 |
-112,940 |
0.028 |
Grocery Stores |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$81.49 |
$13,798,000 |
192,203 |
1.98% |
-3,060,000 |
-47,801 |
0.005 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$11.49 |
$12,697,000 |
1,136,717 |
1.82% |
3,490,000 |
149,953 |
0.131 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$175.84 |
$12,556,000 |
81,197 |
1.8% |
-2,376,000 |
2,319 |
0.001 |
Search Engines & Info... |
|
|
CNX |
CNX Resources Corp |
31 |
- |
$32.17 |
$12,204,000 |
387,684 |
1.75% |
-1,738,000 |
7,472 |
0.173 |
Industrial Metals & M... |
|
|
NRP |
Natural Resource Partners LP |
32 |
- |
$95.21 |
$12,198,000 |
117,400 |
1.75% |
-833,000 |
0 |
0.951 |
Industrial Metals & M... |
|
|
CNR |
Core Natural Resources, Inc |
33 |
- |
$65.27 |
$7,738,000 |
100,361 |
1.11% |
-2,174,000 |
7,449 |
0.341 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$52.51 |
$7,006,000 |
133,781 |
1% |
-26,000 |
-2,236 |
0.016 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
35 |
- |
$53.88 |
$5,281,000 |
60,007 |
0.76% |
-8,677,000 |
-90,521 |
0.007 |
N/A |
|
|
PRK |
Park National Corp |
36 |
- |
$173.25 |
$3,455,000 |
22,823 |
0.49% |
-458,000 |
0 |
0.14 |
Domestic Regional Banks |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
37 |
- |
$80.13 |
$2,722,000 |
32,950 |
0.39% |
-70,000 |
0 |
0.061 |
Foreign Money Center ... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
38 |
- |
$0.00 |
$2,550,000 |
77,776 |
0.37% |
-241,000 |
-3,186 |
0.086 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$207.82 |
$1,830,000 |
8,240 |
0.26% |
-250,000 |
-68 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.22 |
$1,252,000 |
7,346 |
0.18% |
21,000 |
1 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$290.41 |
$1,137,000 |
4,636 |
0.16% |
-39,000 |
-271 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.24 |
$1,032,000 |
8,678 |
0.15% |
99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
43 |
- |
$145.57 |
$907,000 |
5,423 |
0.13% |
122,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$69.10 |
$879,000 |
14,251 |
0.13% |
-3,000 |
-650 |
0 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
45 |
- |
$104.67 |
$827,000 |
10,324 |
0.12% |
-20,718,000 |
-262,635 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$153.30 |
$714,000 |
6,592 |
0.1% |
-228,000 |
-425 |
0 |
Semiconductor - Speci... |
|
|
AMED |
Amedisys Inc |
47 |
- |
$96.38 |
$637,000 |
6,881 |
0.09% |
-135,000 |
-1,620 |
0.021 |
Home Health Care |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$90.65 |
$616,000 |
7,342 |
0.09% |
-76,000 |
-1,660 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$706.46 |
$586,000 |
1,073 |
0.08% |
-59,000 |
-54 |
0 |
Investment Brokerage ... |
|
|
LNC |
Lincoln National Corp |
50 |
- |
$34.87 |
$563,000 |
15,673 |
0.08% |
66,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$81.81 |
$544,000 |
6,066 |
0.08% |
17,000 |
768 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$373.16 |
$505,000 |
1,377 |
0.07% |
-25,000 |
14 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$326.14 |
$491,000 |
938 |
0.07% |
23,000 |
13 |
0 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
54 |
- |
$228.80 |
$456,000 |
1,971 |
0.07% |
59,000 |
2 |
0 |
Waste Management |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.26 |
$449,000 |
2,997 |
0.06% |
-7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
56 |
- |
$209.79 |
$412,000 |
2,418 |
0.06% |
-11,000 |
27 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$264.74 |
$406,000 |
2,425 |
0.06% |
-92,000 |
275 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$297.49 |
$405,000 |
1,296 |
0.06% |
29,000 |
0 |
0 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$546.99 |
$376,000 |
801 |
0.05% |
-33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$235.57 |
$362,000 |
1,531 |
0.05% |
13,000 |
0 |
0 |
Railroads |
|
|
IYC |
iShares Dow Jones US Consum... |
61 |
- |
$99.90 |
$353,000 |
4,000 |
0.05% |
-32,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$332,000 |
3,787 |
0.05% |
-9,000 |
10 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$620.67 |
$329,000 |
585 |
0.05% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
- |
$177.53 |
$324,000 |
2,039 |
0.05% |
79,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$52.66 |
$282,000 |
5,665 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$113.97 |
$265,000 |
2,005 |
0.04% |
265,000 |
2,005 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
67 |
- |
$218.96 |
$252,000 |
1,800 |
0.04% |
-48,000 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
68 |
- |
$291.20 |
$251,000 |
1,010 |
0.04% |
29,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
69 |
- |
$137.68 |
$249,000 |
2,120 |
0.04% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
70 |
- |
$153.81 |
$241,000 |
1,642 |
0.03% |
29,000 |
0 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$390.92 |
$233,000 |
706 |
0.03% |
-23,000 |
1 |
0 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
72 |
- |
$71.19 |
$228,000 |
3,115 |
0.03% |
26,000 |
-107 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$47.51 |
$225,000 |
3,687 |
0.03% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
74 |
New |
$101.02 |
$218,000 |
1,648 |
0.03% |
218,000 |
1,648 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
75 |
New |
$656.44 |
$217,000 |
401 |
0.03% |
217,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.99 |
$216,000 |
1,029 |
0.03% |
216,000 |
1,029 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
77 |
- |
$249.02 |
$212,000 |
1,061 |
0.03% |
-138,000 |
-1,038 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
81 |
Closed |
$238.77 |
$0 |
0 |
0% |
-200,000 |
-887 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
80 |
Closed |
$141.07 |
$0 |
0 |
0% |
-201,000 |
-1,597 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
78 |
Closed |
$220.46 |
$0 |
0 |
0% |
-258,000 |
-1,175 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
79 |
Closed |
$250.97 |
$0 |
0 |
0% |
-216,000 |
-927 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
Closed |
$177.81 |
$0 |
0 |
0% |
-291,000 |
-720 |
0 |
Auto Manufacturers |
|
