Filling information for EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC as Treemap, investor disclosed 89 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | Conv Bond | 4815 | 5000000 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | Common | 404 | 15673 | |
| 172967424 | 172967424 | CITIGROUP INC | Common | 11149 | 242159 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | Common | 36550 | 107184 | |
| 540424108 | 540424108 | LOEWS CORP | Common | 19351 | 325885 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Common | 708 | 6601 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | Common | 9432 | 139089 | |
| 34959J108 | 34959J108 | FORTIVE CORP | Common | 25643 | 342964 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | Common | 1031 | 6792 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Common | 25695 | 496612 | |
| 594918104 | 594918104 | MICROSOFT CORP | Common | 30796 | 90432 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | Conv Bond | 2115 | 4000000 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | Conv Bond | 5478 | 5000000 | |
| 580135101 | 580135101 | MCDONALDS CORP | Common | 511 | 1711 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | Common | 1348 | 32950 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Common | 17114 | 53059 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | Common | 17038 | 296112 | |
| 464287804 | 464287804 | ISHARES TR | ETF | 710 | 7127 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | Common | 746 | 4740 | |
| 097023105 | 097023105 | BOEING CO | Common | 391 | 1852 | |
| 143130102 | 143130102 | CARMAX INC | Common | 23854 | 284989 | |
| 163092AF6 | 163092AF6 | CHEGG INC | Conv Bond | 2247 | 3000000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | Common | 26015 | 2074531 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | ETF | 919 | 5660 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | Common | 227 | 577 | |
| 700658107 | 700658107 | PARK NATL CORP | Common | 2335 | 22823 | |
| 907818108 | 907818108 | UNION PAC CORP | Common | 319 | 1557 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | Common | 15227 | 138612 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | Common | 332 | 7333 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | Common | 25408 | 755074 | |
| 02079K107 | 02079K107 | ALPHABET INC | Common | 1091 | 9018 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Common | 24996 | 129897 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Common | 14500 | 33934 | |
| 291011104 | 291011104 | EMERSON ELEC CO | Common | 708 | 7829 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | Conv Bond | 5805 | 6000000 | |
| 501044101 | 501044101 | KROGER CO | Common | 16065 | 341801 | |
| 464287481 | 464287481 | ISHARES TR | ETF | 205 | 2120 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | Common | 736 | 10805 | |
| 163092AD1 | 163092AD1 | CHEGG INC | Conv Bond | 2643 | 3000000 | |
| 717081103 | 717081103 | PFIZER INC | Common | 299 | 8147 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | Conv Bond | 5143 | 5000000 | |
| 464288646 | 464288646 | ISHARES TR | ETF | 7952 | 158499 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common | 24892 | 150385 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | Conv Bond | 1994 | 2000000 | |
| 191216100 | 191216100 | COCA COLA CO | Common | 210 | 3487 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | Common | 1013 | 6965 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Common | 207 | 1000 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | Conv Bond | 3222 | 3272000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | ETF | 259 | 701 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Common | 18163 | 39453 | |
| 254687106 | 254687106 | DISNEY WALT CO | Common | 24046 | 269335 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | Conv Bond | 5019 | 6000000 | |
| 654106103 | 654106103 | NIKE INC | Common | 288 | 2610 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | ETF | 5952 | 74595 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | Conv Bond | 3080 | 4000000 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | Conv Bond | 5232 | 6000000 | |
| 002824100 | 002824100 | ABBOTT LABS | Common | 665 | 6104 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | Common | 17047 | 255460 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | Conv Bond | 1773 | 2000000 | |
| 928881101 | 928881101 | VONTIER CORPORATION | Common | 25732 | 798876 | |
| 464287507 | 464287507 | ISHARES TR | ETF | 884 | 3380 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | Common | 286 | 1648 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | Conv Bond | 4855 | 5000000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Common | 525 | 4547 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Common | 344 | 715 | |
| 12653C108 | 12653C108 | CNX RES CORP | Common | 15738 | 888128 | |
| 758075AC9 | 758075AC9 | REDWOOD TRUST INC | Conv Bond | 4647 | 4700000 | |
| 464287200 | 464287200 | ISHARES TR | ETF | 973 | 2182 | |
| 02079K305 | 02079K305 | ALPHABET INC | Common | 25410 | 212281 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | Conv Bond | 5046 | 5500000 | |
| 713448108 | 713448108 | PEPSICO INC | Common | 446 | 2409 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | Common | 424 | 9518 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | Conv Bond | 2501 | 3000000 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | Conv Bond | 5097 | 6000000 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Common | 255 | 2609 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | Common | 1083 | 9904 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | Common | 26022 | 295371 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | Common | 20112 | 705949 | |
| 037833100 | 037833100 | APPLE INC | Common | 1312 | 6765 | |
| 29786A106 | 29786A106 | ETSY INC | Common | 21343 | 252253 | |
| 464287580 | 464287580 | ISHARES TR | ETF | 285 | 4000 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | Common | 26046 | 178885 | |
| 68389X105 | 68389X105 | ORACLE CORP | Common | 215 | 1805 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | Common | 14568 | 60364 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | Common | 245 | 579 | |
| 437076102 | 437076102 | HOME DEPOT INC | Common | 270 | 870 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | Common | 1111 | 49583 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | Common | 18240 | 427370 | |
| 023436108 | 023436108 | AMEDISYS INC | Common | 237 | 2588 |