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 | PII | POLARIS INC | Consumer Cyclical | 349,594.0 | $19.1M | 2.25% | +6K | +1.8% | $54.50 | +27.1% |
| 22 | KMX | CARMAX INC | Consumer Cyclical | 446,878.0 | $18.6M | 2.20% | +64K | +16.7% | $41.58 | +1.6% |
| 23 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 111,483.0 | $18.4M | 2.18% | NEW | — | $164.98 | -20.6% |
| 24 | VNT | VONTIER CORPORATION | Technology | 480,876.0 | $17.1M | 2.02% | +5K | +1.0% | $35.47 | -17.6% |
| 25 | CNX | CNX RES CORP | Energy | 408,462.0 | $15.7M | 1.86% | — | — | $38.55 | -12.5% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 196,943.0 | $15.7M | 1.85% | — | — | $79.61 | -2.6% |
| 27 | CNR | CORE NATURAL RESOURCES INC | Energy | 146,552.0 | $15.3M | 1.82% | -2K | -1.7% | $104.73 | -13.8% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,208.0 | $15.2M | 1.80% | -15K | -36.8% | $604.37 | -12.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 52,093.0 | $15.0M | 1.77% | -6K | -11.1% | $287.56 | +35.2% |
| 30 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 117,500.0 | $14.2M | 1.68% | — | — | $121.00 | -13.5% |
| 31 | FISV | FISERV INC | Technology | 238,689.0 | $13.3M | 1.58% | +3K | +1.4% | $55.80 | -0.3% |
| 32 | NEU | NEWMARKET CORP | Basic Materials | 20,402.0 | $13.1M | 1.55% | +668.0 | +3.4% | $640.97 | +21.6% |
| 33 | — | IQVIA HLDGS INC | — | 75,762.0 | $12.9M | 1.53% | +918.0 | +1.2% | $170.53 | — |
| 34 | IGSB | ISHARES TR | — | 124,159.0 | $6.5M | 0.77% | -5K | -3.9% | $52.56 | -0.3% |
| 35 | — | LYFT INC | — | 6,000,000.0 | $6.1M | 0.72% | — | — | $1.01 | — |
| 36 | — | TRIPADVISOR INC | — | 6,000,000.0 | $6.0M | 0.71% | — | — | $1.00 | — |
| 37 | — | GUIDEWIRE SOFTWARE INC | — | 6,000,000.0 | $6.0M | 0.71% | NEW | — | $1.00 | — |
| 38 | — | BENTLEY SYS INC | — | 6,000,000.0 | $5.7M | 0.67% | +5.0M | +500.0% | $0.95 | — |
| 39 | MOAT | VANECK ETF TRUST | — | 58,775.0 | $5.7M | 0.67% | -94K | -61.6% | $96.71 | +5.4% |
| 40 | — | WINNEBAGO INDS INC | — | 6,000,000.0 | $5.4M | 0.64% | — | — | $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
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%