Portfolio (Quarterly)
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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
· CIK 0001080382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNT | VONTIER CORPORATION | Technology | 475,906.0 | $17.7M | 1.99% | NEW | — | $37.18 | -22.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,114.0 | $17.4M | 1.96% | NEW | — | $206.95 | +11.5% |
| 23 | — | CNH INDL N V | — | 1,843,896.0 | $17.0M | 1.91% | NEW | — | $9.22 | — |
| 24 | — | IQVIA HLDGS INC | — | 74,844.0 | $16.9M | 1.90% | NEW | — | $225.42 | — |
| 25 | MSFT | MICROSOFT CORP | Technology | 34,720.0 | $16.8M | 1.89% | NEW | — | $483.61 | -11.7% |
| 26 | MOAT | VANECK ETF TRUST | — | 152,891.0 | $15.8M | 1.78% | NEW | — | $103.56 | -0.6% |
| 27 | FISV | FISERV INC | Technology | 235,367.0 | $15.8M | 1.78% | NEW | — | $67.17 | -16.9% |
| 28 | CNX | CNX RES CORP | Energy | 408,557.0 | $15.0M | 1.69% | NEW | — | $36.77 | -7.7% |
| 29 | KMX | CARMAX INC | Consumer Cyclical | 382,955.0 | $14.8M | 1.66% | NEW | — | $38.64 | +13.6% |
| 30 | FTV | FORTIVE CORP | Technology | 247,657.0 | $13.7M | 1.54% | NEW | — | $55.21 | +7.1% |
| 31 | NEU | NEWMARKET CORP | Basic Materials | 19,734.0 | $13.6M | 1.52% | NEW | — | $687.24 | +14.5% |
| 32 | CNR | CORE NATURAL RESOURCES INC | Energy | 149,028.0 | $13.2M | 1.48% | NEW | — | $88.51 | +6.2% |
| 33 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 117,500.0 | $12.3M | 1.38% | NEW | — | $104.40 | +0.9% |
| 34 | — | LYFT INC | — | 6,000,000.0 | $7.2M | 0.81% | NEW | — | $1.20 | — |
| 35 | IGSB | ISHARES TR | — | 129,146.0 | $6.8M | 0.77% | NEW | — | $52.88 | -0.8% |
| 36 | — | PATRICK INDS INC | — | 4,000,000.0 | $6.8M | 0.76% | NEW | — | $1.70 | — |
| 37 | — | AIRBNB INC | — | 6,000,000.0 | $5.9M | 0.67% | NEW | — | $0.99 | — |
| 38 | — | TRIPADVISOR INC | — | 6,000,000.0 | $5.9M | 0.66% | NEW | — | $0.98 | — |
| 39 | — | WINNEBAGO INDS INC | — | 6,000,000.0 | $5.6M | 0.63% | NEW | — | $0.94 | — |
| 40 | — | GLOBAL PMTS INC | — | 6,000,000.0 | $5.4M | 0.60% | NEW | — | $0.90 | — |
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
Communication Services
19.1%
Financial Services
18.7%
Consumer Cyclical
15.7%
Healthcare
11.3%
Technology
10.6%
Energy
10.0%
Basic Materials
6.9%
Consumer Defensive
4.0%
Industrials
3.5%
Utilities
0.1%