Portfolio (Quarterly)
Guide ↗
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
· CIK 0001080382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,669,261 | $48.1M | 5.41% | SOLD |
| 2 | — | AIRBNB INC | — | 6,000,000 | $5.9M | 0.67% | SOLD |
| 3 | — | FORD MTR CO | — | 5,000,000 | $5.2M | 0.58% | SOLD |
| 4 | FMC | FMC CORP | Basic Materials | 368,575 | $5.1M | 0.57% | SOLD |
| 5 | — | BENTLEY SYS INC | — | 5,000,000 | $5.0M | 0.56% | SOLD |
| 6 | — | GUESS INC | — | 5,000,000 | $5.0M | 0.56% | SOLD |
| 7 | — | ETSY INC | — | 3,000,000 | $2.8M | 0.31% | SOLD |
| 8 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,003 | $599K | 0.07% | SOLD |
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%