EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

data from 30/09/2025

Capitalization

$ 870.335 M 9.97 %

Average holding period

17 ans

Performance

$ -110.612 B 133 537.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

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 %