Portfolio (Quarterly)
Guide ↗
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
· CIK 0001080382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 941,129.0 | $38.1M | 4.51% | — | — | $40.47 | +14.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,396.0 | $36.6M | 4.33% | +554.0 | +0.7% | $479.20 | — |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 1,249,202.0 | $35.9M | 4.24% | +153K | +13.9% | $28.71 | -12.8% |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 769,986.0 | $34.8M | 4.12% | +275K | +55.7% | $45.23 | -2.2% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 330,694.0 | $28.7M | 3.39% | +2K | +0.8% | $86.65 | -12.8% |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 394,351.0 | $28.6M | 3.38% | -27K | -6.5% | $72.55 | +7.7% |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 300,090.0 | $27.1M | 3.21% | +27K | +9.7% | $90.42 | -8.3% |
| 8 | INTU | INTUIT | Technology | 61,810.0 | $26.7M | 3.16% | +61K | +10000.0% | $432.37 | -27.2% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 276,439.0 | $26.6M | 3.15% | +2K | +0.8% | $96.38 | +7.8% |
| 10 | — | BROWN FORMAN CORP | — | 977,232.0 | $25.8M | 3.06% | +112K | +12.9% | $26.44 | — |
| 11 | SLB | SLB LIMITED | Energy | 464,487.0 | $23.9M | 2.82% | -192K | -29.2% | $51.39 | +8.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 63,942.0 | $23.7M | 2.80% | +29K | +84.2% | $370.16 | +14.8% |
| 13 | KVUE | KENVUE INC | Consumer Defensive | 1,359,163.0 | $23.4M | 2.77% | +62K | +4.8% | $17.24 | +2.4% |
| 14 | GNTX | GENTEX CORP | Consumer Cyclical | 1,027,500.0 | $22.5M | 2.66% | +189K | +22.6% | $21.85 | +10.6% |
| 15 | — | CNH INDL N V | — | 2,016,556.0 | $22.2M | 2.62% | +173K | +9.4% | $11.00 | — |
| 16 | POOL | POOL CORP | Industrials | 106,130.0 | $21.5M | 2.54% | NEW | — | $202.33 | -9.1% |
| 17 | — | ETSY INC | — | 420,094.0 | $21.0M | 2.48% | +21K | +5.3% | $49.98 | — |
| 18 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,147,492.0 | $20.9M | 2.47% | -1.6M | -58.7% | $18.17 | +83.7% |
| 19 | L | LOEWS CORP | Financial Services | 184,592.0 | $19.7M | 2.33% | -69K | -27.3% | $106.74 | -1.2% |
| 20 | CROX | CROCS INC | Consumer Cyclical | 233,785.0 | $19.4M | 2.30% | NEW | — | $83.02 | +43.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.0%
Consumer Cyclical
15.7%
Technology
13.6%
Communication Services
11.9%
Energy
11.1%
Healthcare
9.3%
Industrials
6.5%
Basic Materials
6.4%
Consumer Defensive
4.4%
Utilities
0.1%