EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC latest Q4_2020 13F filings reported $416,996,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.14%. This fund has 73 securities concentrations of 100% weights.

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC largest holding is Discovery Inc. Series A with weight of 5.88% and $24,503,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR73$416,996,00011.14%
2020-11-122020-09-30Q3_202013F-HR71$375,214,000-1.49%
2020-08-132020-06-30Q2_202013F-HR74$380,891,00013.88%
2020-05-132020-03-31Q1_202013F-HR73$334,475,000-10.66%
2020-02-112019-12-31Q4_201913F-HR77$374,367,0007.47%
2019-11-122019-09-30Q3_201913F-HR73$348,343,000-2.17%
2019-08-122019-06-30Q2_201913F-HR72$356,064,0005.07%
2019-05-152019-03-31Q1_201913F-HR70$338,889,00010.98%
2019-02-142018-12-31Q4_201813F-HR69$305,365,000-9.63%
2018-11-152018-09-30Q3_201813F-HR71$337,892,0004.44%
2018-08-142018-06-30Q2_201813F-HR72$323,523,0002.88%
2018-05-152018-03-31Q1_201813F-HR68$314,473,000-6.44%
2018-02-142017-12-31Q4_201713F-HR73$336,125,0003.10%
2017-11-142017-09-30Q3_201713F-HR76$326,020,000-0.65%
2017-08-142017-06-30Q2_201713F-HR76$328,164,000-1.66%
2017-05-122017-03-31Q1_201713F-HR75$333,701,0000.28%
2017-02-142016-12-31Q4_201613F-HR76$332,778,0005.05%
2016-11-142016-09-30Q3_201613F-HR80$316,790,0005.26%
2016-08-122016-06-30Q2_201613F-HR76$300,968,0000.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISCOVERY INCDISCAINCR$24,5030.35%5.88%$30.09-0.02%814,309
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$23,5100.06%5.64%$231.87-0.02%101,393
MICROSOFT CORPMSFTINCR$20,4150.01%4.90%$222.42-0.04%91,784
JOHNSON & JOHNSONJNJINCR$19,0840.04%4.58%$157.38-0.02%121,260
CISCO SYSTEMSCSCOINCR$17,8030.11%4.27%$44.75-0.02%397,842
ALPHABET INC USD 0.001 CLS AGOOGLINCR$17,6320.14%4.23%$1752.68-0.04%10,060
JEFFERIES FINL GROUP INCJEFINCR$17,2180.29%4.13%$24.60-0.05%699,923
MCKESSON CORPORATIONMCKINCR$17,1600.14%4.12%$173.92-0.02%98,668
ISHARES TRIGSBDECR$15,244-0.23%3.66%$55.17-0.24%276,308
AMERICAN INTL GROUP INCAIGINCR$14,8580.32%3.56%$37.86-0.04%392,447
GOLDMAN SACHS GROUPGSINCR$13,6490.28%3.27%$263.71-0.03%51,758
STRYKER CORPORATIONSYKINCR$13,5140.11%3.24%$245.05-0.06%55,148
REPUBLIC SVCS INCRSGINCR$13,0050.00%3.12%$96.30-0.03%135,049
LOEWS CORPLINCR$12,5470.27%3.01%$45.02-0.02%278,705
STEEL DYNAMICS INCSTLDINCR$12,1710.25%2.92%$36.87-0.03%330,109
CITIGROUP INC COM NEWCINCR$11,9630.40%2.87%$61.66-0.02%194,008
AMERISOURCEBERGEN CORPABCDECR$11,292-0.01%2.71%$97.76-0.02%115,511
WALGREENS BOOTS ALLIANCE INCWBADECR$11,210-0.02%2.69%$39.88-0.11%281,090
WELLS FARGO CO NEWWFCINCR$11,1900.23%2.68%$30.18-0.04%370,788
LABORATORY CORP AMER HLDGSLHINCR$10,8290.05%2.60%$203.55-0.03%53,200
DANAHER CORPORATIONDHRDECR$10,7200.00%2.57%$222.13-0.03%48,259
CNX RES CORPCNXINCR$10,1660.11%2.44%$10.80-0.03%941,289
GENERAL ELECTRIC COMPANYGEINCR$9,6770.64%2.32%$10.80-0.05%896,010
KROGER COMPANYKRDECR$9,570-0.08%2.29%$31.76-0.02%301,334
THERMO FISHER SCIENTIFIC INCTMODECR$8,2420.00%1.98%$465.78-0.05%17,695
XEROX HOLDINGS CORPXRXINCR$7,1100.17%1.71%$23.19-0.06%306,605
HARTFORD FINL SVCS GROUP INCHIGINCR$6,2760.30%1.51%$48.98-0.02%128,132
HEWLETT PACKARD ENTERPRISE CHPEINCR$5,1740.23%1.24%$11.85-0.02%436,590
PALO ALTO NETWORKS INCINCR$4,2310.25%1.01%$1.410.00%3,000,000
FORTIVE CORP USD 0.01FTVDECR$3,338-0.09%0.80%$70.82-0.02%47,133
ALPHABET INCGOOGINCR$3,2360.13%0.78%$1752.03-0.05%1,847
REDWOOD TR INCINCR$2,5460.03%0.61%$0.940.00%2,700,000
PARK NATL CORPPRKINCR$2,3970.28%0.57%$105.030.00%22,823
PATRICK INDS INCINCR$2,1120.07%0.51%$1.060.00%2,000,000
CONSOL ENERGY INC DISC COMLCEIXINCR$2,0800.42%0.50%$7.21-0.13%288,460
ARES CAP CORPDECR$2,050-0.49%0.49%$1.03-0.50%2,000,000
APPLE INCAAPLDECR$1,415-0.01%0.34%$132.65-0.13%10,667
SERVISFIRST BANCSHARES INCSFBSINCR$1,3250.21%0.32%$40.290.02%32,890
CAPITAL ONE FINL CORPCOFINCR$1,0280.37%0.25%$98.820.00%10,403
VANGUARD STAR FDSVXUSINCR$9821.29%0.24%$60.160.99%16,323
PROCTER AND GAMBLE COPGINCR$8380.03%0.20%$139.130.03%6,023
LINCOLN NATL CORP INDLNCINCR$7890.61%0.19%$50.340.00%15,673
WALMART INCWMTINCR$7780.03%0.19%$144.180.00%5,396
VANGUARD CHARLOTTE FDSBNDXINCR$7510.98%0.18%$58.540.97%12,829
ABBOTT LABSABTDECR$729-0.02%0.17%$109.51-0.02%6,657
WASTE MANAGEMENT INCWMINCR$7030.03%0.17%$117.91-0.01%5,962
COCA COLA COKOINCR$6050.12%0.15%$54.820.01%11,036
EMERSON ELEC COEMRINCR$6460.23%0.15%$80.420.00%8,033
VONTIER CORP USD 0.0001VNTBUY$6250.00%0.15%$33.400.00%18,715
J P MORGAN CHASE & CO COMJPMINCR$5470.32%0.13%$127.120.00%4,303
UNITEDHEALTH GROUP INCUNHINCR$5270.15%0.13%$350.400.02%1,504
DXC TECHNOLOGY CODXCINCR$4860.44%0.12%$25.730.00%18,885
VANGUARD INDEX FDSVTIBUY$4830.00%0.12%$194.520.00%2,483
AIR INDS GROUPAIRIINCR$4410.00%0.11%$1.230.00%358,843
AMAZON COM INCAMZNINCR$4430.04%0.11%$3257.350.00%136
CHEVRON CORP NEWCVXINCR$3650.17%0.09%$84.330.00%4,328
BANK NEW YORK MELLON CORPBKINCR$3520.24%0.08%$42.420.00%8,297
BOEING COBAINCR$3370.30%0.08%$213.830.00%1,576
NVIDIA CORPORATIONNVDADECR$329-0.04%0.08%$522.220.00%630
PEPSICO INCPEPINCR$3340.07%0.08%$148.310.00%2,252
UNION PAC CORPUNPINCR$3400.06%0.08%$208.460.00%1,631
VANGUARD BD INDEX FDSBIVBUY$3250.00%0.08%$92.960.00%3,496
VANGUARD BD INDEX FDSBSVBUY$3210.00%0.08%$82.800.00%3,877
EXXON MOBIL CORPXOMINCR$2810.20%0.07%$41.250.00%6,812
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$2820.13%0.07%$70.503.00%4,000
MEDTRONIC PLC USD 0.1MDTINCR$2810.14%0.07%$117.230.01%2,397
MERCK & CO INC NEWMRKDECR$295-0.01%0.07%$81.690.00%3,611
VANGUARD INDEX FDSVXFINCR$2910.28%0.07%$164.690.01%1,767
VANGUARD INDEX FDSVUGINCR$2800.28%0.07%$253.160.15%1,106
BRISTOL MYERS SQUIBB COBMYINCR$2550.03%0.06%$62.150.00%4,103
PFIZER COMPANY INCPFEINCR$2360.00%0.06%$36.870.00%6,401
PERSPECTA INCPRSPBUY$2260.00%0.05%$24.110.00%9,374
AMERICAN INTL GROUP INC WT EXP 011921DECR$3-0.25%0.00%$0.110.00%27,800
CONDUENT INCCNDTSOLD$00.00%-100.00%$0.000.00%0
TELLURIAN INC NEWTELLSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0