EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC [Rocket]

Holdings

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	107,184	-1,857	36,550,000	2,881,000	5.04	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	90,432	-1,048	30,796,000	4,422,000	4.25	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	178,885	1,037	26,046,000	3,068,000	3.59	0.09	Hist	06/30/2023
Medtronic plc	MDT	COM	295,371	2,539	26,022,000	2,414,000	3.59	0.02	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	2,074,531	30,190	26,015,000	-4,855,000	3.59	0.09	Hist	06/30/2023
Vontier Corp	VNT	COM	798,876	319	25,732,000	3,899,000	3.55		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	496,612	4,765	25,695,000	-16,000	3.54	0.01	Hist	06/30/2023
Fortive Corp	FTV	COM	342,964	-3,255	25,643,000	2,041,000	3.54	0.10	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	212,281	-8,539	25,410,000	2,504,000	3.50		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	129,897	327	24,996,000	4,251,000	3.45	0.06	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	150,385	2,083	24,892,000	1,905,000	3.43		Hist	06/30/2023
Walt Disney Co	DIS	Common	269,335	19,413	24,046,000	-979,000	3.32	0.01	Hist	06/30/2023
CARMAX INC	KMX	Common	284,989	34,241	23,854,000	7,736,000	3.29	0.18	Hist	06/30/2023
ETSY INC	ETSY	Common	252,253	20,470	21,343,000	-4,461,000	2.94		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	705,949	23,777	20,112,000	-3,478,000	2.77	0.08	Hist	06/30/2023
LOEWS CORP	LTR	Common	325,885	2,663	19,351,000	598,000	2.67	0.14	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	427,370	5,963	18,240,000	2,488,000	2.51	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	39,453	406	18,163,000	-296,000	2.50	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	53,059	603	17,114,000	-45,000	2.36		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	255,460	255,460	17,047,000	17,047,000	2.35		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	296,112	1,773	17,038,000	2,215,000	2.35	0.04	Hist	06/30/2023
KROGER CO	KR	Common	341,801	2,171	16,065,000	-703,000	2.21	0.05	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	888,128	12,427	15,738,000	1,709,000	2.17		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	138,612	-857	15,227,000	1,894,000	2.10	0.01	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	60,364	1,287	14,568,000	1,015,000	2.01	0.07	Hist	06/30/2023
MCKESSON CORP	MCK	Common	33,934	142	14,500,000	2,468,000	2.00		Hist	06/30/2023
CITIGROUP INC	C	COM	242,159	789	11,149,000	-169,000	1.54	0.01	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	139,089	2,550	9,432,000	1,476,000	1.30		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	158,499	-4,982	7,952,000	-310,000	1.10		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	74,595	-90	5,952,000	438,000	0.82		Hist	06/30/2023
PARK NATIONAL CORP /OH/	PRK	Common	22,823	0	2,335,000	-371,000	0.32	0.14	Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	32,950	0	1,348,000	-452,000	0.19	0.06	Hist	06/30/2023
Apple Inc.	AAPL	Common	6,765	0	1,312,000	196,000	0.18		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,018	-2,929	1,091,000	-151,000	0.15		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	9,904	-9	1,083,000	130,000	0.15	0.00	Hist	06/30/2023
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