Holdings (Monthly)
Guide ↗
Eubel Brady & Suttman Income And Appreciation Fund
· Eubel Brady & Suttman Mutual Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Short-Term Invts T | 825252406 | Apr 2024 | 30,693,620 | $30.7M | 20.00% | STIV |
| 2 | Patrick Industries Inc. | 703343AG8 | Apr 2024 | 4,000,000 | $7.8M | 5.05% | DBT |
| 3 | Lyft Inc | 55087PAD6 | Jan 2026 | 6,000,000 | $6.8M | 4.40% | DBT |
| 4 | Airbnb Inc | 009066AB7 | Apr 2024 | 6,000,000 | $6.0M | 3.88% | DBT |
| 5 | Tripadvisor Inc | 896945AD4 | Apr 2024 | 6,000,000 | $5.9M | 3.87% | DBT |
| 6 | Winnebago Industries Inc. | 974637AF7 | Jan 2026 | 6,000,000 | $5.8M | 3.78% | DBT |
| 7 | Natural Resource Partners L.P. | 63900P608 | Apr 2024 | 48,000 | $5.4M | 3.55% | EC |
| 8 | Avnet, Inc. | 053807AY9 | Jan 2026 | 5,000,000 | $5.4M | 3.53% | DBT |
| 9 | Global Payments Inc | 37940XAU6 | Jan 2026 | 6,000,000 | $5.3M | 3.46% | DBT |
| 10 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 366504AA6 | Jan 2026 | 5,000,000 | $5.3M | 3.45% | DBT |
| 11 | Ford Motor Company | 345370CZ1 | Apr 2024 | 5,000,000 | $5.3M | 3.45% | DBT |
| 12 | Cheesecake Factory Inc | 163072AB7 | Jan 2026 | 5,000,000 | $5.3M | 3.43% | DBT |
| 13 | CNX Resources Corporation | 12653CAJ7 | Apr 2024 | 5,000,000 | $5.0M | 3.28% | DBT |
| 14 | Guess Inc | 401617AF2 | Apr 2024 | 5,000,000 | $5.0M | 3.26% | DBT |
| 15 | Haemonetics Corp | 405024AD2 | Jan 2026 | 5,000,000 | $4.9M | 3.21% | DBT |
| 16 | Spectrum Brands, Inc. | 84762LAZ8 | Jan 2026 | 5,000,000 | $4.8M | 3.14% | DBT |
| 17 | Bank OZK | 06417NA94 | Apr 2024 | 4,130,000 | $3.9M | 2.56% | DBT |
| 18 | Etsy Inc | 29786AAN6 | Apr 2024 | 4,000,000 | $3.6M | 2.33% | DBT |
| 19 | Gitsit Solutions LLC | 37637LAA4 | Jan 2026 | 3,500,000 | $3.6M | 2.33% | DBT |
| 20 | Marriott International, Inc. | 571903BL6 | Apr 2024 | 3,000,000 | $3.1M | 2.00% | DBT |
| 21 | Etsy Inc | 29786AAL0 | Apr 2024 | 3,000,000 | $2.8M | 1.82% | DBT |
| 22 | N/A | N/A | Apr 2024 | 2,431,156 | $2.4M | 1.57% | DBT |
| 23 | CNG Holdings, Inc. | 12612DAP1 | Jan 2026 | 2,602,046 | $2.4M | 1.53% | DBT |
| 24 | First National Bank of Nebraska Inc. | 32119CAA2 | Jan 2026 | 2,000,000 | $2.1M | 1.36% | DBT |
| 25 | Sthn Bancshares Nc | 842243AB3 | Apr 2024 | 2,200,000 | $2.0M | 1.33% | DBT |
| 26 | Reese Farms Development LLC | 75846GAA2 | Jan 2026 | 1,990,000 | $2.0M | 1.31% | DBT |
| 27 | Truist Financial Corp. | 86787XAA3 | Apr 2024 | 2,000,000 | $2.0M | 1.29% | DBT |
| 28 | First Maryland Capital I | 320808AD0 | Apr 2024 | 2,000,000 | $2.0M | 1.29% | DBT |
| 29 | N/A | N/A | Apr 2024 | 1,800,000 | $1.8M | 1.19% | LON |
| 30 | Ponder Farms LBC LLC | 732377AA4 | Jan 2026 | 1,755,608 | $1.8M | 1.16% | DBT |
| 31 | Churchill LBC LLC | 171495AA2 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | DBT |
| 32 | Bentley Systems Incorporated | 08265TAD1 | Jan 2026 | 1,000,000 | $954K | 0.62% | DBT |
| 33 | Lincoln National Corp. | 534187109 | Apr 2024 | 15,673 | $652K | 0.42% | EC |