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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,778,282.0 | $48.4M | 5.44% | NEW | — | $17.43 | +93.1% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,669,261.0 | $48.1M | 5.41% | NEW | — | $28.82 | -6.3% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 941,818.0 | $43.2M | 4.86% | NEW | — | $45.89 | +0.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 75,842.0 | $38.1M | 4.28% | NEW | — | $502.65 | — |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 1,096,434.0 | $32.8M | 3.68% | NEW | — | $29.89 | -15.6% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 328,225.0 | $31.5M | 3.54% | NEW | — | $96.06 | -20.9% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 274,190.0 | $31.2M | 3.50% | NEW | — | $113.77 | -8.4% |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 494,520.0 | $28.9M | 3.24% | NEW | — | $58.38 | -25.0% |
| 9 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 421,850.0 | $28.4M | 3.19% | NEW | — | $67.39 | +14.3% |
| 10 | L | LOEWS CORP | Financial Services | 254,038.0 | $26.8M | 3.01% | NEW | — | $105.31 | +1.6% |
| 11 | SLB | SLB LIMITED | Energy | 656,205.0 | $25.2M | 2.83% | NEW | — | $38.38 | +47.2% |
| 12 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 273,475.0 | $24.6M | 2.76% | NEW | — | $89.92 | -6.1% |
| 13 | — | BROWN FORMAN CORP | — | 865,461.0 | $22.6M | 2.53% | NEW | — | $26.06 | — |
| 14 | KVUE | KENVUE INC | Consumer Defensive | 1,297,059.0 | $22.4M | 2.51% | NEW | — | $17.25 | +2.6% |
| 15 | — | ETSY INC | — | 398,886.0 | $22.1M | 2.48% | NEW | — | $55.44 | — |
| 16 | PII | POLARIS INC | Consumer Cyclical | 343,579.0 | $21.7M | 2.44% | NEW | — | $63.25 | +9.5% |
| 17 | GNTX | GENTEX CORP | Consumer Cyclical | 838,323.0 | $19.5M | 2.19% | NEW | — | $23.27 | +3.8% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 39,863.0 | $19.3M | 2.17% | NEW | — | $483.68 | +9.8% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 197,348.0 | $18.4M | 2.07% | NEW | — | $93.20 | -16.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 58,573.0 | $18.3M | 2.06% | NEW | — | $312.99 | +24.2% |
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%