EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND
Eubel Brady & Suttman Mutual Fund Trust
+47
New
47
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Short-Term Invts T | 825252406 | Apr 2024 | 12,845,505 | $12.8M | 7.42% | STIV |
| 2 | Guess Inc | 401617AF2 | Apr 2024 | 5,000,000 | $6.6M | 3.79% | DBT |
| 3 | Patrick Inds Inc | 703343AG8 | Apr 2024 | 5,000,000 | $5.9M | 3.39% | DBT |
| 4 | Spotify USA Inc | 84921RAB6 | Apr 2024 | 6,000,000 | $5.6M | 3.22% | DBT |
| 5 | Guidewire Software Inc | 40171VAA8 | Apr 2024 | 5,000,000 | $5.5M | 3.21% | DBT |
| 6 | Tripadvisor Inc | 896945AD4 | Apr 2024 | 6,000,000 | $5.5M | 3.20% | DBT |
| 7 | Airbnb Inc | 009066AB7 | Apr 2024 | 6,000,000 | $5.5M | 3.19% | DBT |
| 8 | Envestnet Inc | 29404KAE6 | Apr 2024 | 5,500,000 | $5.3M | 3.07% | DBT |
| 9 | Micron Technology Inc. | 595112BV4 | Apr 2024 | 5,000,000 | $5.3M | 3.04% | DBT |
| 10 | Xerox Holdings Corporation | 98421MAB2 | Apr 2024 | 6,000,000 | $5.2M | 3.01% | DBT |
| 11 | Xerox Holdings Corporation | 98421MAD8 | Apr 2024 | 6,000,000 | $5.1M | 2.97% | DBT |
| 12 | Bentley Systems Incorporated | 08265TAB5 | Apr 2024 | 5,000,000 | $5.1M | 2.92% | DBT |
| 13 | Ford Motor Company | 345370CZ1 | Apr 2024 | 5,000,000 | $5.0M | 2.89% | DBT |
| 14 | Redwood Trust Inc | 758075AD7 | Apr 2024 | 5,000,000 | $5.0M | 2.88% | DBT |
| 15 | Markel Group Inc | 570535AW4 | Apr 2024 | 5,000,000 | $5.0M | 2.87% | DBT |
| 16 | Winnebago Industries Inc. | 974637AE0 | Apr 2024 | 5,000,000 | $4.9M | 2.84% | DBT |
| 17 | Discovery Communications, LLC | 25470DBE8 | Apr 2024 | 5,000,000 | $4.9M | 2.82% | DBT |
| 18 | CNX Resources Corporation | 12653CAJ7 | Apr 2024 | 5,000,000 | $4.8M | 2.80% | DBT |
| 19 | John Bean Technologies Corp. | 477839AB0 | Apr 2024 | 5,000,000 | $4.5M | 2.61% | DBT |
| 20 | Laboratory Corp of America Holdings | 50540RAQ5 | Apr 2024 | 4,500,000 | $4.4M | 2.56% | DBT |
| 21 | Walgreens Boots Alliance, Inc. | 931427AS7 | Apr 2024 | 5,000,000 | $4.3M | 2.47% | DBT |
| 22 | Mckesson Corp. | 581557BQ7 | Apr 2024 | 3,900,000 | $3.6M | 2.09% | DBT |
| 23 | Thermo Fisher Scientific Inc | 883556CS9 | Apr 2024 | 3,600,000 | $3.5M | 2.04% | DBT |
| 24 | Bank OZK Little Rock Arkansas | 06417NA94 | Apr 2024 | 4,130,000 | $3.4M | 1.96% | DBT |
| 25 | Prospect Capital Corp. | 74348TAT9 | Apr 2024 | 3,272,000 | $3.3M | 1.89% | DBT |
| 26 | Etsy Inc | 29786AAN6 | Apr 2024 | 4,000,000 | $3.1M | 1.82% | DBT |
| 27 | Marriott International, Inc. | 571903BL6 | Apr 2024 | 3,000,000 | $2.9M | 1.69% | DBT |
| 28 | Chegg Inc | 163092AD1 | Apr 2024 | 3,000,000 | $2.8M | 1.62% | DBT |
| 29 | The Charles Schwab Corporation | 808513BF1 | Apr 2024 | 3,000,000 | $2.8M | 1.59% | DBT |
| 30 | Etsy Inc | 29786AAL0 | Apr 2024 | 3,000,000 | $2.5M | 1.43% | DBT |
| 31 | Chegg Inc | 163092AF6 | Apr 2024 | 3,000,000 | $2.4M | 1.40% | DBT |
| 32 | N/A | N/A | Apr 2024 | 2,156,044 | $2.2M | 1.27% | LON |
| 33 | CNG Holdings, Inc. | 12612DAK2 | Apr 2024 | 2,492,000 | $2.1M | 1.21% | DBT |
| 34 | Bank of America Corp. | 060505EH3 | Apr 2024 | 2,000,000 | $2.0M | 1.15% | DBT |
| 35 | Steel Dynamics, Inc. | 858119BJ8 | Apr 2024 | 2,000,000 | $2.0M | 1.13% | DBT |
| 36 | Truist Financial Corp. | 86787XAA3 | Apr 2024 | 2,000,000 | $1.9M | 1.10% | DBT |
| 37 | First Maryland Capital I | 320808AD0 | Apr 2024 | 2,000,000 | $1.9M | 1.09% | DBT |
| 38 | The Kroger Co. | 501044DE8 | Apr 2024 | 2,000,000 | $1.9M | 1.08% | DBT |
| 39 | Sthn Bancshares Nc | 842243AB3 | Apr 2024 | 2,200,000 | $1.8M | 1.04% | DBT |
| 40 | N/A | N/A | Apr 2024 | 1,800,000 | $1.7M | 1.01% | DBT |
| 41 | Natural Resource Partners L.P. | 63900P608 | Apr 2024 | 17,278 | $1.6M | 0.90% | EC |
| 42 | DH Europe Finance II SARL | 23291KAG0 | Apr 2024 | 1,492,000 | $1.5M | 0.85% | DBT |
| 43 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 9,904 | $1.4M | 0.82% | EC |
| 44 | Dupont De Nemours Inc | 26078JAC4 | Apr 2024 | 1,345,000 | $1.3M | 0.76% | DBT |
| 45 | Exxon Mobil Corp. | 30231GAT9 | Apr 2024 | 1,000,000 | $964K | 0.56% | DBT |
| 46 | Republic Services, Inc. | 760759AU4 | Apr 2024 | 849,000 | $841K | 0.49% | DBT |
| 47 | Lincoln National Corp. | 534187109 | Apr 2024 | 15,673 | $427K | 0.25% | EC |