EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 870.335 M
9.97 %
Performance
$ -110.612 B
133 537.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BN | BROOKFIELD CORP | 5.13% | 44.621 M $ | 650639 | 2022/12/31 | -11.056 M $ | -26.08 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 5.11% | 44.482 M $ | 2277642 | 2022/09/30 | 18.896 M $ | 70.42 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 4.50% | 39.187 M $ | 2877151 | 2024/12/31 | 9.099 M $ | 29.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.40% | 38.291 M $ | 76164 | 2009/12/31 | 1.275 M $ | 3.49 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 3.67% | 31.981 M $ | 335792 | 2019/09/30 | 2.679 M $ | 9.26 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 3.64% | 31.678 M $ | 472379 | 2023/06/30 | -3.335 M $ | -9.77 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 3.61% | 31.455 M $ | 274720 | 2021/03/31 | -2.536 M $ | -7.67 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.31% | 28.836 M $ | 292749 | 2022/03/31 | 2.123 M $ | 7.99 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.22% | 28.018 M $ | 455277 | 2023/09/30 | -4.529 M $ | -16.33 % |
| 2025/09/30 | PII | POLARIS INC | 3.09% | 26.881 M $ | 462437 | 2024/06/30 | 10.606 M $ | 43.00 % |
| 2025/09/30 | ETSY | ETSY INC | 3.02% | 26.321 M $ | 396458 | 2022/03/31 | 6.392 M $ | 32.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.02% | 26.285 M $ | 141759 | 2007/09/30 | 4.616 M $ | 21.39 % |
| 2025/09/30 | L | LOEWS CORP | 2.99% | 26.039 M $ | 259381 | 2012/06/30 | 2.282 M $ | 9.52 % |
| 2025/09/30 | GNTX | GENTEX CORP | 2.89% | 25.177 M $ | 889638 | 2024/09/30 | 5.592 M $ | 28.70 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 2.81% | 24.416 M $ | 901616 | 2024/09/30 | 154.653 K $ | 0.63 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 2.62% | 22.793 M $ | 663168 | 2024/12/31 | 212.016 K $ | 1.69 % |
| 2025/09/30 | KVUE | KENVUE INC | 2.56% | 22.266 M $ | 1371886 | 2023/09/30 | -4.616 M $ | -22.46 % |
| 2025/09/30 | CNH INDL N V | 2.50% | 21.782 M $ | 2007597 | 2024/12/31 | -3.170 M $ | -16.28 % | |
| 2025/09/30 | VNT | VONTIER CORPORATION | 2.30% | 19.977 M $ | 475993 | 2020/12/31 | 2.429 M $ | 13.74 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 2.29% | 19.928 M $ | 39920 | 2021/06/30 | 1.387 M $ | 7.79 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.24% | 19.476 M $ | 80117 | 2015/12/31 | 7.597 M $ | 37.94 % |
| 2025/09/30 | KMX | CARMAX INC | 2.10% | 18.247 M $ | 406657 | 2022/06/30 | -7.206 M $ | -33.24 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.08% | 18.144 M $ | 35030 | 2006/06/30 | 847.583 K $ | 4.13 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.92% | 16.674 M $ | 198929 | 2008/06/30 | 716.564 K $ | 4.62 % |
| 2025/09/30 | NEU | NEWMARKET CORP | 1.88% | 16.336 M $ | 19725 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 1.64% | 14.278 M $ | 75170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMC | FMC CORP | 1.61% | 14.036 M $ | 417371 | 2025/03/31 | -3.244 M $ | -19.45 % |
| 2025/09/30 | CNX | CNX RES CORP | 1.52% | 13.188 M $ | 410579 | 2017/12/31 | -619.327 K $ | -4.63 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 1.45% | 12.576 M $ | 150646 | 2025/03/31 | 2.042 M $ | 19.70 % |
| 2025/09/30 | NRP | NATURAL RESOURCE PARTNERS L | 1.42% | 12.338 M $ | 117500 | 2024/03/31 | 1.115 M $ | 9.94 % |
| 2025/09/30 | FTV | FORTIVE CORP | 1.41% | 12.248 M $ | 250007 | 2016/09/30 | -732.879 K $ | -6.02 % |
| 2025/09/30 | LYFT INC | 0.89% | 7.740 M $ | 6000000 | 2025/03/31 | 1.320 M $ | 20.64 % | |
| 2025/09/30 | IGSB | ISHARES TR | 0.78% | 6.774 M $ | 127731 | 2011/12/31 | 35.083 K $ | 0.51 % |
| 2025/09/30 | PATRICK INDS INC | 0.75% | 6.484 M $ | 4000000 | 2022/12/31 | 560.000 K $ | 9.45 % | |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.72% | 6.302 M $ | 63587 | 2022/09/30 | 317.822 K $ | 5.67 % |
| 2025/09/30 | AIRBNB INC | 0.67% | 5.865 M $ | 6000000 | 2022/09/30 | 81.000 K $ | 1.40 % | |
| 2025/09/30 | TRIPADVISOR INC | 0.67% | 5.808 M $ | 6000000 | 2022/12/31 | 50.999 K $ | 0.89 % | |
| 2025/09/30 | GLOBAL PMTS INC | 0.63% | 5.492 M $ | 6000000 | 2025/03/31 | 111.649 K $ | 2.50 % | |
| 2025/09/30 | WINNEBAGO INDS INC | 0.62% | 5.358 M $ | 6000000 | 2025/03/31 | 165.000 K $ | 3.84 % | |
| 2025/09/30 | FORD MTR CO | 0.58% | 5.068 M $ | 5000000 | 2022/09/30 | 110.000 K $ | 2.23 % | |
| 2025/09/30 | JBT MAREL CORPORATION | 0.58% | 5.032 M $ | 5000000 | 2023/09/30 | 89.000 K $ | 1.79 % | |
| 2025/09/30 | GUESS INC | 0.57% | 4.951 M $ | 5000000 | 2025/03/31 | 211.000 K $ | 4.45 % | |
| 2025/09/30 | BENTLEY SYS INC | 0.57% | 4.928 M $ | 5000000 | 2022/09/30 | -31.999 K $ | -0.65 % | |
| 2025/09/30 | PRK | PARK NATL CORP | 0.43% | 3.709 M $ | 22823 | 2006/03/31 | -107.952 K $ | -2.83 % |
| 2025/09/30 | ETSY INC | 0.41% | 3.528 M $ | 4000000 | 2022/09/30 | 100.000 K $ | 2.92 % | |
| 2025/09/30 | SMOT | VANECK ETF TRUST | 0.33% | 2.900 M $ | 80383 | 2024/09/30 | 98.816 K $ | 3.68 % |
| 2025/09/30 | ETSY INC | 0.32% | 2.759 M $ | 3000000 | 2022/03/31 | 89.009 K $ | 3.33 % | |
| 2025/09/30 | XEROX HOLDINGS CORP | 0.31% | 2.700 M $ | 6000000 | 2025/03/31 | -705.000 K $ | -20.70 % | |
| 2025/09/30 | SFBS | SERVISFIRST BANCSHARES INC | 0.30% | 2.653 M $ | 32950 | 2014/06/30 | 99.508 K $ | 3.90 % |
| 2025/09/30 | AAPL | APPLE INC | 0.24% | 2.054 M $ | 8068 | 2019/03/31 | 397.510 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.14% | 1.258 M $ | 6745 | 2023/06/30 | 190.781 K $ | 18.10 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.14% | 1.246 M $ | 4416 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 1.207 M $ | 3825 | 2016/03/31 | 112.747 K $ | 8.80 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.13% | 1.144 M $ | 3243 | 2025/06/30 | -61.604 K $ | -8.83 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.13% | 1.130 M $ | 7279 | 2015/03/31 | 66.053 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 1.093 M $ | 7114 | 2015/03/31 | -41.657 K $ | -3.56 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.12% | 1.055 M $ | 5640 | 2025/06/30 | 96.701 K $ | 12.71 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.12% | 1.048 M $ | 15317 | 2013/09/30 | -14.514 K $ | -1.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 982.000 K $ | 8709 | 2006/03/31 | 43.055 K $ | 4.59 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.11% | 978.000 K $ | 11097 | 2025/06/30 | 62.505 K $ | 9.06 % |
| 2025/09/30 | BENTLEY SYS INC | 0.11% | 942.000 K $ | 1000000 | 2024/06/30 | -1.000 K $ | -0.11 % | |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 852.000 K $ | 2103 | 2021/03/31 | 54.239 K $ | 10.51 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 828.000 K $ | 2509 | 2024/06/30 | 134.890 K $ | 19.69 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.09% | 788.000 K $ | 990 | 2010/09/30 | 94.359 K $ | 12.51 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.08% | 704.000 K $ | 8392 | 2016/03/31 | 27.980 K $ | 6.03 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.08% | 704.000 K $ | 6402 | 2022/09/30 | 29.383 K $ | 4.10 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.08% | 696.000 K $ | 4959 | 2014/03/31 | 25.258 K $ | 6.36 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.07% | 645.000 K $ | 864 | 2025/03/31 | 72.014 K $ | 12.57 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.07% | 632.000 K $ | 15673 | 2019/09/30 | 89.806 K $ | 16.57 % |
| 2025/09/30 | BA | BOEING CO | 0.06% | 521.000 K $ | 2416 | 2013/12/31 | 15.220 K $ | 3.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 506.000 K $ | 1800 | 2024/03/31 | 112.698 K $ | 28.60 % |
| 2025/09/30 | FI | FISERV INC | 0.06% | 501.000 K $ | 3888 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.06% | 486.000 K $ | 2214 | 2024/06/30 | 189.000 $ | 0.08 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.05% | 464.000 K $ | 2203 | 2023/06/30 | -19.851 K $ | -9.59 % |
| 2025/09/30 | IVV | ISHARES TR | 0.05% | 460.000 K $ | 687 | 2021/03/31 | 28.313 K $ | 7.80 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.05% | 436.000 K $ | 1976 | 2013/03/31 | -15.772 K $ | -3.49 % |
| 2025/09/30 | DE | DEERE & CO | 0.05% | 434.000 K $ | 950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.05% | 428.000 K $ | 2347 | 2025/06/30 | 108.196 K $ | 33.81 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.05% | 426.000 K $ | 2320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.05% | 421.000 K $ | 701 | 2022/03/31 | 34.159 K $ | 8.83 % |
| 2025/09/30 | IYC | ISHARES TR | 0.05% | 419.000 K $ | 4000 | 2019/03/31 | 20.639 K $ | 5.17 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.05% | 402.000 K $ | 1164 | 2017/03/31 | 36.229 K $ | 10.69 % |
| 2025/09/30 | WMT | WALMART INC | 0.05% | 394.000 K $ | 3821 | 2024/03/31 | 20.064 K $ | 5.39 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.04% | 391.000 K $ | 1288 | 2021/03/31 | 15.071 K $ | 4.01 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.04% | 380.000 K $ | 1606 | 2017/06/30 | 9.975 K $ | 2.73 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.04% | 363.000 K $ | 2032 | 2024/09/30 | 130.966 K $ | 57.69 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.04% | 344.000 K $ | 4298 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.04% | 340.000 K $ | 2099 | 2021/03/31 | -40.637 K $ | -10.95 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.04% | 337.000 K $ | 707 | 2023/12/31 | 62.791 K $ | 22.92 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.04% | 336.000 K $ | 546 | 2025/06/30 | 45.104 K $ | 16.22 % |
| 2025/09/30 | TSLA | TESLA INC | 0.04% | 325.000 K $ | 731 | 2024/12/31 | 92.880 K $ | 40.03 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.04% | 322.000 K $ | 6655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.04% | 321.000 K $ | 1067 | 2021/09/30 | 46.339 K $ | 16.85 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.04% | 316.000 K $ | 2161 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.04% | 309.000 K $ | 929 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.04% | 305.000 K $ | 5665 | 2023/12/31 | 8.497 K $ | 2.86 % |
| 2025/09/30 | IWP | ISHARES TR | 0.03% | 302.000 K $ | 2120 | 2023/06/30 | 7.907 K $ | 2.69 % |
| 2025/09/30 | INTU | INTUIT | 0.03% | 288.000 K $ | 421 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 285.000 K $ | 1010 | 2024/06/30 | -12.746 K $ | -4.28 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.03% | 270.000 K $ | 1615 | 2025/03/31 | 34.948 K $ | 14.62 % |