Vault-13

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Miamisburg, OH · CIK 1080382 · 13F filing filed 2023-05-09

SEC-registered investment adviser since 1993 · corporation

As an employer

US visa salary filings

Job titleFilingsMedianRange
Securities AnalystMiamisburg, OH 1 $83,640

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Eubel Brady & Suttman Asset Management, Inc..

$689.3m reported value +11.0% vs Q4 2022
85positions
38.1%in top 10
5 new 50 added 15 reduced 9 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 109,041 $33.7m4.88% 4.88% AddedShares held: Q3 2022 106.9k, Q4 2022 107.4k, Q1 2023 109.0k +1.7k +1,670 1.6%
2 WARNER BROS DISCOVERY INC COM SER A WBD WBD 2,044,341 $30.9m4.48% 4.48% AddedShares held: Q3 2022 1.9m, Q4 2022 1.5m, Q1 2023 2.0m +569.3k +569,302 38.6%
3 MICROSOFT CORP COM MSFT MSFT 91,480 $26.4m3.83% 3.83% ReducedShares held: Q3 2022 93.0k, Q4 2022 95.2k, Q1 2023 91.5k -3.8k -3,766 -4.0%
4 ETSY INC COM ETSY ETSY 231,783 $25.8m3.74% 3.74% AddedShares held: Q3 2022 232.0k, Q4 2022 231.0k, Q1 2023 231.8k +770 +770 0.3%
5 CISCO SYS INC COM CSCO CSCO 491,847 $25.7m3.73% 3.73% AddedShares held: Q3 2022 465.2k, Q4 2022 475.8k, Q1 2023 491.8k +16.0k +16,044 3.4%
6 DISNEY WALT CO COM DIS DIS 249,922 $25.0m3.63% 3.63% AddedShares held: Q3 2022 185.1k, Q4 2022 178.5k, Q1 2023 249.9k +71.4k +71,391 40.0%
7 BROOKFIELD CORP CL A LTD VT SH BN BN 747,665 $24.4m3.53% 3.53% AddedShares held: Q3 2022 0, Q4 2022 435.3k, Q1 2023 747.7k +312.4k +312,400 71.8%
8 MEDTRONIC PLC SHS MDT MDT 292,832 $23.6m3.42% 3.42% AddedShares held: Q3 2022 6.6k, Q4 2022 6.3k, Q1 2023 292.8k +286.5k +286,525 4543.0%
9 FORTIVE CORP COM FTV FTV 346,219 $23.6m3.42% 3.42% AddedShares held: Q3 2022 340.7k, Q4 2022 332.5k, Q1 2023 346.2k +13.7k +13,706 4.1%
10 WALGREENS BOOTS ALLIANCE INC COM WBA WBA 682,172 $23.6m3.42% 3.42% AddedShares held: Q3 2022 533.8k, Q4 2022 495.8k, Q1 2023 682.2k +186.4k +186,392 37.6%
11 JOHNSON & JOHNSON COM JNJ JNJ 148,302 $23.0m3.33% 3.33% AddedShares held: Q3 2022 141.8k, Q4 2022 143.4k, Q1 2023 148.3k +4.9k +4,935 3.4%
12 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 177,848 $23.0m3.33% 3.33% AddedShares held: Q3 2022 171.8k, Q4 2022 175.0k, Q1 2023 177.8k +2.8k +2,811 1.6%
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 220,820 $22.9m3.32% 3.32% AddedShares held: Q3 2022 194.7k, Q4 2022 203.6k, Q1 2023 220.8k +17.2k +17,187 8.4%
14 VONTIER CORPORATION COM VNT VNT 798,557 $21.8m3.17% 3.17% AddedShares held: Q3 2022 739.6k, Q4 2022 605.9k, Q1 2023 798.6k +192.6k +192,619 31.8%
15 CENCORA INC COM COR COR 129,570 $20.7m3.01% 3.01% AddedShares held: Q3 2022 124.4k, Q4 2022 124.3k, Q1 2023 129.6k +5.3k +5,269 4.2%
16 LOEWS CORP COM L L 323,222 $18.8m2.72% 2.72% AddedShares held: Q3 2022 311.4k, Q4 2022 317.9k, Q1 2023 323.2k +5.3k +5,299 1.7%
17 LOCKHEED MARTIN CORP COM LMT LMT 39,047 $18.5m2.68% 2.68% ReducedShares held: Q3 2022 47.6k, Q4 2022 47.1k, Q1 2023 39.0k -8.0k -8,014 -17.0%
18 GOLDMAN SACHS GROUP INC COM GS GS 52,456 $17.2m2.49% 2.49% AddedShares held: Q3 2022 50.5k, Q4 2022 51.2k, Q1 2023 52.5k +1.3k +1,277 2.5%
19 KROGER CO COM KR KR 339,630 $16.8m2.43% 2.43% AddedShares held: Q3 2022 285.7k, Q4 2022 295.5k, Q1 2023 339.6k +44.1k +44,092 14.9%
20 CARMAX INC COM KMX KMX 250,748 $16.1m2.34% 2.34% AddedShares held: Q3 2022 216.6k, Q4 2022 213.1k, Q1 2023 250.7k +37.6k +37,644 17.7%
21 WELLS FARGO CO NEW COM WFC WFC 421,407 $15.8m2.29% 2.29% AddedShares held: Q3 2022 404.7k, Q4 2022 408.0k, Q1 2023 421.4k +13.5k +13,456 3.3%
22 AMERICAN INTL GROUP INC COM NEW AIG AIG 294,339 $14.8m2.15% 2.15% ReducedShares held: Q3 2022 342.2k, Q4 2022 342.0k, Q1 2023 294.3k -47.6k -47,624 -13.9%
23 CNX RES CORP COM CNX CNX 875,701 $14.0m2.04% 2.04% AddedShares held: Q3 2022 827.7k, Q4 2022 844.3k, Q1 2023 875.7k +31.4k +31,400 3.7%
24 JEFFERIES FINL GROUP INC COM JEF JEF 434,454 $13.8m2.00% 2.00% AddedShares held: Q3 2022 429.7k, Q4 2022 430.8k, Q1 2023 434.5k +3.7k +3,676 0.8%
25 LABORATORY CORP AMER HLDGS COM NEW COM NEW 59,077 $13.6m1.97% 1.97% AddedShares held: Q3 2022 55.8k, Q4 2022 57.1k, Q1 2023 59.1k +2.0k +1,991 3.5%
26 GE AEROSPACE COM NEW GE GE 139,469 $13.3m1.93% 1.93% AddedShares held: Q3 2022 131.6k, Q4 2022 127.5k, Q1 2023 139.5k +12.0k +11,998 9.4%
27 MCKESSON CORP COM MCK MCK 33,792 $12.0m1.75% 1.75% AddedShares held: Q3 2022 32.6k, Q4 2022 32.7k, Q1 2023 33.8k +1.1k +1,064 3.2%
28 CITIGROUP INC COM NEW C C 241,370 $11.3m1.64% 1.64% AddedShares held: Q3 2022 227.5k, Q4 2022 230.6k, Q1 2023 241.4k +10.8k +10,786 4.7%
29 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 163,481 $8.3m1.20% 1.20% ReducedShares held: Q3 2022 205.9k, Q4 2022 199.4k, Q1 2023 163.5k -35.9k -35,908 -18.0%
30 CONSOL ENERGY INC NEW COM COM 136,539 $8.0m1.15% 1.15% AddedShares held: Q3 2022 129.2k, Q4 2022 129.8k, Q1 2023 136.5k +6.8k +6,780 5.2%
31 DOCUSIGN INC NOTE 1/1 · principal DOCU 0 01.15.24 · principal DOCU 0 01.15.24 6,000,000 $5.7m0.83% 0.83% UnchangedPrincipal held: Q3 2022 6.0m, Q4 2022 6.0m, Q1 2023 6.0m
32 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 74,685 $5.5m0.80% 0.80% AddedShares held: Q3 2022 65.9k, Q4 2022 65.3k, Q1 2023 74.7k +9.4k +9,360 14.3%
33 AIRBNB INC NOTE 3/1 · principal ABNB 0 03.15.26 · principal ABNB 0 03.15.26 6,000,000 $5.2m0.76% 0.76% UnchangedPrincipal held: Q3 2022 6.0m, Q4 2022 6.0m, Q1 2023 6.0m
34 SPOTIFY USA INC NOTE 3/1 · principal SPOT 0 03.15.26 · principal SPOT 0 03.15.26 6,000,000 $5.0m0.73% 0.73% UnchangedPrincipal held: Q3 2022 6.0m, Q4 2022 6.0m, Q1 2023 6.0m
35 FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal F 0 03.15.26 5,000,000 $5.0m0.72% 0.72% AddedPrincipal held: Q3 2022 3.0m, Q4 2022 3.0m, Q1 2023 5.0m +2.0m +2,000,000 66.7%
36 ENVESTNET INC NOTE 0.750% 8/1 · principal ENV 0.75 08.15.25 · principal ENV 0.75 08.15.25 5,500,000 $5.0m0.72% 0.72% UnchangedPrincipal held: Q3 2022 5.5m, Q4 2022 5.5m, Q1 2023 5.5m
37 TRIPADVISOR INC NOTE 0.250% 4/0 · principal TRIP 0.25 04.01.26 · principal TRIP 0.25 04.01.26 6,000,000 $4.9m0.71% 0.71% AddedPrincipal held: Q3 2022 0, Q4 2022 4.0m, Q1 2023 6.0m +2.0m +2,000,000 50.0%
38 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 · principal GWRE 1.25 03.15.25 · principal GWRE 1.25 03.15.25 5,000,000 $4.9m0.71% 0.71% UnchangedPrincipal held: Q3 2022 5.0m, Q4 2022 5.0m, Q1 2023 5.0m
39 BENTLEY SYS INC NOTE 0.125% 1/1 · principal BSY 0.125 01.15.26 · principal BSY 0.125 01.15.26 5,000,000 $4.7m0.69% 0.69% UnchangedPrincipal held: Q3 2022 5.0m, Q4 2022 5.0m, Q1 2023 5.0m
40 REDWOOD TRUST INC NOTE 4.750% 8/1 · principal RWT 4.75 08.15.23 · principal RWT 4.75 08.15.23 4,700,000 $4.6m0.66% 0.66% UnchangedPrincipal held: Q3 2022 4.7m, Q4 2022 4.7m, Q1 2023 4.7m
41 HOPE BANCORP INC NOTE 2.000% 5/1 · principal HOPE 2 05.15.38 · principal HOPE 2 05.15.38 4,720,000 $4.6m0.66% 0.66% UnchangedPrincipal held: Q3 2022 4.7m, Q4 2022 4.7m, Q1 2023 4.7m
42 PATRICK INDS INC NOTE 1.750%12/0 · principal PATK 1.75 12.01.28 · principal PATK 1.75 12.01.28 5,000,000 $4.5m0.65% 0.65% AddedPrincipal held: Q3 2022 0, Q4 2022 3.0m, Q1 2023 5.0m +2.0m +2,000,000 66.7%
43 ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal ETSY 0.25 06.15.28 4,000,000 $3.3m0.48% 0.48% UnchangedPrincipal held: Q3 2022 4.0m, Q4 2022 4.0m, Q1 2023 4.0m
44 PROSPECT CAP CORP NOTE 6.375% 3/0 · principal PSEC 6.375 03.01.25 · principal PSEC 6.375 03.01.25 3,272,000 $3.2m0.46% 0.46% AddedPrincipal held: Q3 2022 2.3m, Q4 2022 2.3m, Q1 2023 3.3m +1.0m +1,000,000 44.0%
45 PARK NATL CORP COM PRK PRK 22,823 $2.7m0.39% 0.39% UnchangedShares held: Q3 2022 22.8k, Q4 2022 22.8k, Q1 2023 22.8k
46 ETSY INC NOTE 0.125% 9/0 · principal ETSY 0.125 09.01.27 · principal ETSY 0.125 09.01.27 3,000,000 $2.7m0.39% 0.39% UnchangedPrincipal held: Q3 2022 3.0m, Q4 2022 3.0m, Q1 2023 3.0m
47 CHEGG INC NOTE 0.125% 3/1 · principal CHGG 0.125 03.15.25 · principal CHGG 0.125 03.15.25 3,000,000 $2.6m0.38% 0.38% NewPrincipal held: Q3 2022 0, Q4 2022 0, Q1 2023 3.0m
48 CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal CHGG 0 09.01.26 3,000,000 $2.4m0.34% 0.34% NewPrincipal held: Q3 2022 0, Q4 2022 0, Q1 2023 3.0m
49 DISH NETWORK CORPORATION NOTE 12/1 · principal DISH 0 12.15.25 · principal DISH 0 12.15.25 4,000,000 $2.1m0.31% 0.31% UnchangedPrincipal held: Q3 2022 4.0m, Q4 2022 4.0m, Q1 2023 4.0m
50 ARES CAPITAL CORP NOTE 4.625% 3/0 · principal ARCC 4.625 03.01.24 · principal ARCC 4.625 03.01.24 2,000,000 $2.0m0.29% 0.29% UnchangedPrincipal held: Q3 2022 2.0m, Q4 2022 2.0m, Q1 2023 2.0m
51 SERVISFIRST BANCSHARES INC COM SFBS SFBS 32,950 $1.8m0.26% 0.26% AddedShares held: Q3 2022 27.9k, Q4 2022 27.9k, Q1 2023 33.0k +5.0k +5,000 17.9%
52 DISH NETWORK CORPORATION NOTE 2.375% 3/1 · principal DISH 2.375 03.15.24 · principal DISH 2.375 03.15.24 2,000,000 $1.8m0.26% 0.26% UnchangedPrincipal held: Q3 2022 2.0m, Q4 2022 2.0m, Q1 2023 2.0m
53 ALPHABET INC CAP STK CL C GOOG GOOG 11,947 $1.2m0.18% 0.18% ReducedShares held: Q3 2022 12.8k, Q4 2022 12.5k, Q1 2023 11.9k -548 -548 -4.4%
54 APPLE INC COM AAPL AAPL 6,765 $1.1m0.16% 0.16% AddedShares held: Q3 2022 7.5k, Q4 2022 6.6k, Q1 2023 6.8k +166 +166 2.5%
55 PROCTER AND GAMBLE CO COM PG PG 6,778 $1.0m0.15% 0.15% AddedShares held: Q3 2022 6.7k, Q4 2022 6.7k, Q1 2023 6.8k +56 +56 0.8%
56 CAPITAL ONE FINL CORP COM COF COF 9,913 $953.0k0.14% 0.14% AddedShares held: Q3 2022 10.3k, Q4 2022 9.9k, Q1 2023 9.9k +9 +9 0.1%
57 VITESSE ENERGY INC COMMON STOCK VTS VTS 49,901 $950.0k0.14% 0.14% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 49.9k
58 JPMORGAN CHASE & CO COM JPM JPM 6,976 $909.0k0.13% 0.13% AddedShares held: Q3 2022 7.0k, Q4 2022 6.9k, Q1 2023 7.0k +41 +41 0.6%
59 ISHARES TR CORE S&P500 ETF IVV IVV 2,178 $895.0k0.13% 0.13% ReducedShares held: Q3 2022 16.5k, Q4 2022 14.6k, Q1 2023 2.2k -12.4k -12,412 -85.1%
60 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 5,660 $872.0k0.13% 0.13% ReducedShares held: Q3 2022 9.5k, Q4 2022 9.5k, Q1 2023 5.7k -3.9k -3,878 -40.7%
61 ISHARES TR CORE S&P MCP ETF IJH IJH 3,380 $846.0k0.12% 0.12% ReducedShares held: Q3 2022 4.2k, Q4 2022 4.2k, Q1 2023 3.4k -838 -838 -19.9%
62 CHEVRON CORP NEW COM CVX CVX 4,762 $777.0k0.11% 0.11% AddedShares held: Q3 2022 4.6k, Q4 2022 4.6k, Q1 2023 4.8k +163 +163 3.5%
63 EXXON MOBIL CORP COM XOM XOM 6,619 $726.0k0.11% 0.11% AddedShares held: Q3 2022 6.6k, Q4 2022 6.6k, Q1 2023 6.6k +3 +3 0.1%
64 ISHARES TR CORE S&P SCP ETF IJR IJR 7,126 $689.0k0.10% 0.10% ReducedShares held: Q3 2022 9.0k, Q4 2022 9.0k, Q1 2023 7.1k -1.9k -1,861 -20.7%
65 EMERSON ELEC CO COM EMR EMR 7,784 $678.0k0.10% 0.10% ReducedShares held: Q3 2022 7.8k, Q4 2022 7.8k, Q1 2023 7.8k -44 -44 -0.6%
66 JOHNSON CTLS INTL PLC SHS JCI JCI 10,802 $650.0k0.09% 0.09% ReducedShares held: Q3 2022 11.3k, Q4 2022 10.8k, Q1 2023 10.8k -27 -27 -0.2%
67 ABBOTT LABS COM ABT ABT 6,087 $616.0k0.09% 0.09% ReducedShares held: Q3 2022 6.2k, Q4 2022 6.1k, Q1 2023 6.1k -16 -16 -0.3%
68 MCDONALDS CORP COM MCD MCD 1,809 $506.0k0.07% 0.07% AddedShares held: Q3 2022 1.8k, Q4 2022 1.8k, Q1 2023 1.8k +43 +43 2.4%
69 COCA COLA CO COM KO KO 7,872 $488.0k0.07% 0.07% AddedShares held: Q3 2022 7.4k, Q4 2022 7.5k, Q1 2023 7.9k +413 +413 5.5%
70 MERCK & CO INC COM MRK MRK 4,543 $483.0k0.07% 0.07% AddedShares held: Q3 2022 4.5k, Q4 2022 4.5k, Q1 2023 4.5k +30 +30 0.7%
71 PEPSICO INC COM PEP PEP 2,409 $439.0k0.06% 0.06% AddedShares held: Q3 2022 2.8k, Q4 2022 2.4k, Q1 2023 2.4k +20 +20 0.8%
72 BANK NEW YORK MELLON CORP COM BNY BNY 9,500 $432.0k0.06% 0.06% ReducedShares held: Q3 2022 9.6k, Q4 2022 9.6k, Q1 2023 9.5k -50 -50 -0.5%
73 BOEING CO COM BA BA 1,852 $393.0k0.06% 0.06% AddedShares held: Q3 2022 1.8k, Q4 2022 1.8k, Q1 2023 1.9k +11 +11 0.6%
74 LINCOLN NATL CORP IND COM LNC LNC 15,698 $353.0k0.05% 0.05% AddedShares held: Q3 2022 15.7k, Q4 2022 15.7k, Q1 2023 15.7k +25 +25 0.2%
75 UNITEDHEALTH GROUP INC COM UNH UNH 716 $338.0k0.05% 0.05% ReducedShares held: Q3 2022 805, Q4 2022 718, Q1 2023 716 -2 -2 -0.3%
76 PFIZER INC COM PFE PFE 8,120 $331.0k0.05% 0.05% AddedShares held: Q3 2022 8.0k, Q4 2022 8.1k, Q1 2023 8.1k +12 +12 0.1%
77 UNION PAC CORP COM UNP UNP 1,563 $315.0k0.05% 0.05% AddedShares held: Q3 2022 1.5k, Q4 2022 1.6k, Q1 2023 1.6k +6 +6 0.4%
78 WASTE MGMT INC DEL COM WM WM 1,645 $268.0k0.04% 0.04% AddedShares held: Q3 2022 1.6k, Q4 2022 1.6k, Q1 2023 1.6k +9 +9 0.6%
79 HOME DEPOT INC COM HD HD 878 $259.0k0.04% 0.04% AddedShares held: Q3 2022 859, Q4 2022 859, Q1 2023 878 +19 +19 2.2%
80 ISHARES TR US CONSUM DISCRE IYC IYC 4,000 $259.0k0.04% 0.04% UnchangedShares held: Q3 2022 4.0k, Q4 2022 4.0k, Q1 2023 4.0k
81 ALTRIA GROUP INC COM MO MO 5,683 $254.0k0.04% 0.04% AddedShares held: Q3 2022 5.4k, Q4 2022 5.3k, Q1 2023 5.7k +375 +375 7.1%
82 PHILIP MORRIS INTL INC COM PM PM 2,609 $254.0k0.04% 0.04% AddedShares held: Q3 2022 2.7k, Q4 2022 2.6k, Q1 2023 2.6k +19 +19 0.7%
83 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 701 $225.0k0.03% 0.03% NewShares held: Q3 2022 830, Q4 2022 0, Q1 2023 701
84 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 2,000 $204.0k0.03% 0.03% ReducedShares held: Q3 2022 0, Q4 2022 2.4k, Q1 2023 2.0k -403 -403 -16.8%
85 NIKE INC CL B NKE NKE 1,649 $202.0k0.03% 0.03% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 1.6k

Sold out since Q4 2022

SecurityTickerShares held beforeValue then
FAIRFAX FINANCIAL HOLDINGS FRFHF FRFHF 21,337 $12.7m21.3k shares
BROOKFIELD ASSET MANAGMT LTD BAM BAM 109,652 $3.1m109.7k shares
PATRICK INDS INC PATK 1 02.01.23 PATK 1 02.01.23 2,000,000 $2.0m2.0m shares
VANGUARD BD INDEX FDS BSV BSV 25,024 $1.9m25.0k shares
WALMART INC WMT WMT 5,544 $786.0k5.5k shares
SELECT SECTOR SPDR TR XLF XLF 6,509 $223.0k6.5k shares
LAKE RESOURCES NL LLKKF LLKKF 33,300 $17.0k33.3k shares
Defense Technologies International Corp. DTII DTII 20,000 $4.0k20.0k shares
Nicodrops Inc NCDP NCDP 50,000 $050.0k shares