EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's Q2 2024 13F: 8 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 7, 2024 · 76 reported positions · accession 0001080382-24-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | LABORATORY CORP AMER HLDGS (LH) | 3.4% | — | −3.4 pts | −111K sh | −100% |
| Exited | AMERICAN INTL GROUP INC (AIG) | 2.7% | — | −2.7 pts | −249K sh | −100% |
| New | POLARIS INC (PII) | — | 2.5% | +2.5 pts | +196K sh | new |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 3.1% | 2.1% | −1.0 pts | −24,334 sh | −45% |
| Increased | NATURAL RESOURCE PARTNERS L (NRP) | 0.1% | 1.7% | +1.6 pts | +107K sh | +1035% |
| Reduced | ALPHABET INC (GOOGL) | 2.6% | 2.3% | −0.3 pts | −43,584 sh | −36% |
| Reduced | MICROSOFT CORP (MSFT) | 3.4% | 3.0% | −0.3 pts | −15,246 sh | −27% |
| Reduced | CITIGROUP INC (C) | 2.0% | 1.7% | −0.4 pts | −69,073 sh | −30% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.4% | 3.2% | +0.8 pts | +28,660 sh | +27% |
| Increased | WALGREENS BOOTS ALLIANCE INC (WBA) | 2.5% | 2.1% | −0.4 pts | +268K sh | +33% |
| Reduced | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 4.0% | 4.8% | +0.8 pts | −17,564 sh | −5% |
| Increased | KENVUE INC (KVUE) | 2.8% | 3.0% | +0.2 pts | +86,374 sh | +9% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.3% | 5.7% | +0.4 pts | −3,849 sh | −4% |
| Reduced | BROOKFIELD CORP (BN) | 4.4% | 4.8% | +0.4 pts | −34,967 sh | −5% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 4.2% | 4.0% | −0.2 pts | −20,033 sh | −4% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 3.5% | 3.9% | +0.5 pts | −2,418 sh | −4% |
| Reduced | JOHNSON CTLS INTL PLC (JCI) | 2.7% | 3.1% | +0.3 pts | −14,869 sh | −5% |
| Reduced | CARMAX INC (KMX) | 4.0% | 3.7% | −0.3 pts | −13,133 sh | −4% |
| Reduced | MEDTRONIC PLC (MDT) | 4.1% | 4.1% | 0.0 pts | −12,072 sh | −4% |
| Exited | VANGUARD SPECIALIZED FUNDS (VIG) | 0.1% | — | −0.1 pts | −5,660 sh | −100% |
| Exited | ISHARES TR (IJH) | 0.1% | — | −0.1 pts | −16,315 sh | −100% |
| Reduced | WELLS FARGO CO NEW (WFC) | 2.9% | 3.3% | +0.4 pts | −14,401 sh | −4% |
| Reduced | LOEWS CORP (L) | 3.0% | 3.1% | +0.2 pts | −10,652 sh | −4% |
| Exited | EMERSON ELEC CO (EMR) | 0.1% | — | −0.1 pts | −7,648 sh | −100% |
| Reduced | KROGER CO (KR) | 2.8% | 2.7% | −0.1 pts | −14,235 sh | −4% |
| Reduced | DISNEY WALT CO (DIS) | 4.7% | 4.3% | −0.4 pts | −7,137 sh | −3% |
| Increased | ZIMMER BIOMET HOLDINGS INC (ZBH) | 4.1% | 4.0% | −0.1 pts | +6,372 sh | +3% |
| Reduced | CNX RES CORP (CNX) | 1.9% | 2.1% | +0.2 pts | −24,150 sh | −4% |
| Reduced | ISHARES TR (IGSB) | 1.1% | 1.2% | +0.1 pts | −10,923 sh | −7% |
| Reduced | VONTIER CORPORATION (VNT) | 2.4% | 2.2% | −0.1 pts | −12,302 sh | −3% |
| Reduced | CENCORA INC (COR) | 2.0% | 2.0% | +0.1 pts | −2,085 sh | −4% |
| Reduced | ISHARES TR (IJR) | 0.1% | 0.0% | −0.1 pts | −4,270 sh | −60% |
| Reduced | CISCO SYS INC (CSCO) | 3.7% | 4.0% | +0.3 pts | −9,407 sh | −2% |
| Reduced | WARNER BROS DISCOVERY INC (WBD) | 2.7% | 2.6% | −0.1 pts | −57,509 sh | −3% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +233 sh | new |
| Increased | APPLE INC (AAPL) | 0.2% | 0.3% | +0.1 pts | +1,726 sh | +23% |
| New | AMAZON COM INC (AMZN) | — | 0.1% | +0.1 pts | +1,685 sh | new |
| Increased | AMEDISYS INC (AMED) | 0.1% | 0.1% | +0.1 pts | +3,368 sh | +66% |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.2% | +0.1 pts | +2,571 sh | +38% |
| New | ABBVIE INC (ABBV) | — | 0.0% | 0.0 pts | +1,714 sh | new |
| Reduced | FORTIVE CORP (FTV) | 3.0% | 3.0% | −0.1 pts | −3,553 sh | −1% |
| Reduced | CONSOL ENERGY INC NEW (CEIX) | 1.1% | 1.6% | +0.4 pts | −2,415 sh | −2% |
| New | ELI LILLY & CO (LLY) | — | 0.0% | 0.0 pts | +255 sh | new |
| New | OCCIDENTAL PETE CORP (OXY) | — | 0.0% | 0.0 pts | +3,434 sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.0% | 0.0 pts | +1,244 sh | new |
| Increased | CHEVRON CORP NEW (CVX) | 0.1% | 0.2% | 0.0 pts | +1,367 sh | +28% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.0% | 0.0 pts | +927 sh | new |
| Exited | ISHARES TR (IVE) | 0.0% | — | 0.0 pts | −1,087 sh | −100% |
| Exited | AUTOMATIC DATA PROCESSING IN (ADP) | 0.0% | — | 0.0 pts | −809 sh | −100% |
| Increased | HOME DEPOT INC (HD) | 0.1% | 0.1% | 0.0 pts | +400 sh | +40% |
The 50 largest of 71 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.3% | 5.7% | |
| 2 | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 4.0% | 4.8% | |
| 3 | BROOKFIELD CORP (BN) | 4.4% | 4.8% | |
| 4 | DISNEY WALT CO (DIS) | 4.7% | 4.3% | |
| 5 | MEDTRONIC PLC (MDT) | 4.1% | 4.1% | |
| 6 | PAYPAL HLDGS INC (PYPL) | 4.2% | 4.0% | |
| 7 | CISCO SYS INC (CSCO) | 3.7% | 4.0% | |
| 8 | ZIMMER BIOMET HOLDINGS INC (ZBH) | 4.1% | 4.0% | |
| 9 | LOCKHEED MARTIN CORP (LMT) | 3.5% | 3.9% | |
| 10 | CARMAX INC (KMX) | 4.0% | 3.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).