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
CARMAX INC	KMX	Common	284,989	34,241	23,854,000	7,736,000	3.29	0.18	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
Vontier Corp	VNT	COM	798,876	319	25,732,000	3,899,000	3.55		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
WELLS FARGO & COMPANY/MN	WFC	Common	427,370	5,963	18,240,000	2,488,000	2.51	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	33,934	142	14,500,000	2,468,000	2.00		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
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	296,112	1,773	17,038,000	2,215,000	2.35	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	150,385	2,083	24,892,000	1,905,000	3.43		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
CONSOL Energy Inc.	CEIX	Common	139,089	2,550	9,432,000	1,476,000	1.30		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
LOEWS CORP	LTR	Common	325,885	2,663	19,351,000	598,000	2.67	0.14	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	10,805	3	736,000	86,000	0.10		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,610	961	288,000	86,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,182	4	973,000	78,000	0.13		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	7,333	1,650	332,000	78,000	0.05	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,104	17	665,000	49,000	0.09		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,547	4	525,000	42,000	0.07		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	7,829	45	708,000	30,000	0.10	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,792	14	1,031,000	23,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	7,127	1	710,000	21,000	0.10		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,648	3	286,000	18,000	0.04	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	9,518	18	424,000	-8,000	0.06	0.00	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
PFIZER INC	PFE	Common	8,147	27	299,000	-32,000	0.04	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	53,059	603	17,114,000	-45,000	2.36		Hist	06/30/2023
CITIGROUP INC	C	COM	242,159	789	11,149,000	-169,000	1.54	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
KROGER CO	KR	Common	341,801	2,171	16,065,000	-703,000	2.21	0.05	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
Walgreens Boots Alliance, Inc.	WBA	COM	705,949	23,777	20,112,000	-3,478,000	2.77	0.08	Hist	06/30/2023
ETSY INC	ETSY	Common	252,253	20,470	21,343,000	-4,461,000	2.94		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