EUBEL BRADY & SUTTMAN INCOME FUND
Eubel Brady & Suttman Mutual Fund Trust
+55
New
55
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Short-Term Invts T | 825252406 | Apr 2024 | 23,335,556 | $23.3M | 5.60% | STIV |
| 2 | Laboratory Corp of America Holdings | 50540RAQ5 | Apr 2024 | 13,500,000 | $13.3M | 3.18% | DBT |
| 3 | Markel Group Inc | 570535AW4 | Apr 2024 | 12,000,000 | $11.9M | 2.86% | DBT |
| 4 | The Timken Company | 887389AK0 | Apr 2024 | 12,433,000 | $11.9M | 2.86% | DBT |
| 5 | Loews Corporation | 540424AS7 | Apr 2024 | 12,000,000 | $11.6M | 2.79% | DBT |
| 6 | Zimmer Biomet Holdings Inc | 98956PAU6 | Apr 2024 | 11,500,000 | $11.2M | 2.69% | DBT |
| 7 | Mckesson Corp. | 581557BQ7 | Apr 2024 | 12,065,000 | $11.2M | 2.69% | DBT |
| 8 | American Express Company | 025816CQ0 | Apr 2024 | 11,500,000 | $11.2M | 2.68% | DBT |
| 9 | Mohawk Industries, Inc. | 608190AM6 | Apr 2024 | 11,000,000 | $11.1M | 2.66% | DBT |
| 10 | Hewlett Packard Enterprise Company | 42824CAW9 | Apr 2024 | 11,231,000 | $11.1M | 2.66% | DBT |
| 11 | Steel Dynamics, Inc. | 858119BJ8 | Apr 2024 | 11,271,000 | $11.1M | 2.65% | DBT |
| 12 | The Charles Schwab Corporation | 808513BF1 | Apr 2024 | 12,000,000 | $11.0M | 2.65% | DBT |
| 13 | LKQ Corporation | 501889AD1 | Apr 2024 | 11,000,000 | $11.0M | 2.63% | DBT |
| 14 | Penske Truck Leasing Co., L.P. | 709599BS2 | Apr 2024 | 11,000,000 | $11.0M | 2.63% | DBT |
| 15 | Edwards Lifesciences Corporation | 28176EAD0 | Apr 2024 | 11,400,000 | $10.9M | 2.62% | DBT |
| 16 | Heico Corp | 422806AA7 | Apr 2024 | 10,900,000 | $10.8M | 2.59% | DBT |
| 17 | Marriott International, Inc. | 571903BL6 | Apr 2024 | 11,000,000 | $10.7M | 2.57% | DBT |
| 18 | The Kroger Co. | 501044DE8 | Apr 2024 | 11,098,000 | $10.4M | 2.49% | DBT |
| 19 | Bank OZK Little Rock Arkansas | 06417NA94 | Apr 2024 | 12,250,000 | $10.1M | 2.41% | DBT |
| 20 | RTX Corp. | 913017DD8 | Apr 2024 | 9,775,000 | $9.6M | 2.30% | DBT |
| 21 | Bank of America Corp. | 060505EH3 | Apr 2024 | 9,450,000 | $9.4M | 2.26% | DBT |
| 22 | Jacobs Engineering Group Inc. | 469814AB3 | Apr 2024 | 9,000,000 | $9.2M | 2.20% | DBT |
| 23 | MSCI Inc. | 55354GAH3 | Apr 2024 | 9,000,000 | $8.1M | 1.95% | DBT |
| 24 | The J M Smucker Company | 832696AR9 | Apr 2024 | 8,500,000 | $7.9M | 1.91% | DBT |
| 25 | Morgan Stanley | 61747YET8 | Apr 2024 | 8,000,000 | $7.9M | 1.89% | DBT |
| 26 | Ball Corporation | 058498AZ9 | Apr 2024 | 7,000,000 | $7.0M | 1.67% | DBT |
| 27 | Western Digital Corp. | 958102AM7 | Apr 2024 | 7,000,000 | $6.8M | 1.63% | DBT |
| 28 | Discovery Communications, LLC | 25470DBE8 | Apr 2024 | 6,851,000 | $6.7M | 1.61% | DBT |
| 29 | Textron Inc. | 883203CA7 | Apr 2024 | 7,000,000 | $6.4M | 1.55% | DBT |
| 30 | Verisign, Inc. | 92343EAL6 | Apr 2024 | 6,000,000 | $5.8M | 1.40% | DBT |
| 31 | Thermo Fisher Scientific Inc | 883556CS9 | Apr 2024 | 5,815,000 | $5.7M | 1.37% | DBT |
| 32 | Stryker Corporation | 863667AQ4 | Apr 2024 | 6,000,000 | $5.7M | 1.36% | DBT |
| 33 | N/A | N/A | Apr 2024 | 5,725,000 | $5.5M | 1.33% | DBT |
| 34 | Truist Financial Corp. | 86787XAA3 | Apr 2024 | 5,788,000 | $5.5M | 1.32% | DBT |
| 35 | N/A | N/A | Apr 2024 | 5,390,111 | $5.5M | 1.32% | LON |
| 36 | Micron Technology Inc. | 595112BV4 | Apr 2024 | 5,000,000 | $5.3M | 1.26% | DBT |
| 37 | Magna International Inc | 559222BA1 | Apr 2024 | 5,000,000 | $4.9M | 1.17% | DBT |
| 38 | Fidelity National Information Services Inc | 31620MBW5 | Apr 2024 | 5,000,000 | $4.9M | 1.17% | DBT |
| 39 | Walgreens Boots Alliance, Inc. | 931427AH1 | Apr 2024 | 4,900,000 | $4.8M | 1.16% | DBT |
| 40 | Sthn Bancshares Nc | 842243AB3 | Apr 2024 | 5,800,000 | $4.8M | 1.14% | DBT |
| 41 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 4,933,000 | $4.7M | 1.14% | DBT |
| 42 | Wells Fargo & Co. | 95000U2D4 | Apr 2024 | 5,000,000 | $4.7M | 1.13% | DBT |
| 43 | First Maryland Capital I | 320808AD0 | Apr 2024 | 5,000,000 | $4.7M | 1.13% | DBT |
| 44 | The Sherwin-Williams Company | 824348AW6 | Apr 2024 | 5,000,000 | $4.7M | 1.13% | DBT |
| 45 | Humana Inc. | 444859BF8 | Apr 2024 | 4,500,000 | $4.3M | 1.03% | DBT |
| 46 | Discovery Communications, LLC | 25470DAL3 | Apr 2024 | 4,000,000 | $3.9M | 0.94% | DBT |
| 47 | AEP Texas Central Company | 0010EPAN8 | Apr 2024 | 3,750,000 | $3.6M | 0.87% | DBT |
| 48 | Keysight Technologies, Inc. | 49338LAE3 | Apr 2024 | 3,614,000 | $3.5M | 0.85% | DBT |
| 49 | Kennametal Inc | 489170AE0 | Apr 2024 | 3,600,000 | $3.5M | 0.83% | DBT |
| 50 | CNG Holdings, Inc. | 12612DAK2 | Apr 2024 | 3,969,000 | $3.3M | 0.80% | DBT |
| 51 | Penske Truck Leasing Co., L.P. | 709599BH6 | Apr 2024 | 3,000,000 | $2.7M | 0.64% | DBT |
| 52 | Stryker Corporation | 863667AH4 | Apr 2024 | 2,530,000 | $2.4M | 0.59% | DBT |
| 53 | General Motors Financial Company Inc | 37045XBT2 | Apr 2024 | 2,100,000 | $2.0M | 0.49% | DBT |
| 54 | Natural Resource Partners L.P. | 63900P608 | Apr 2024 | 19,490 | $1.8M | 0.42% | EC |
| 55 | DH Europe Finance II SARL | 23291KAG0 | Apr 2024 | 858,000 | $843K | 0.20% | DBT |