Latest EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Stock Portfolio
$785Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reported an equity portfolio of $786 Millions as of 31 Mar, 2024.
The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , DIS, . The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.3% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off MCKESSON CORP (MCK), ALPHABET INC (GOOG) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in VONTIER CORPORATION (VNT), ABBOTT LABS (ABT) and ALPHABET INC (GOOG). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in NATURAL RESOURCE PARTNERS L (NRP), ORACLE CORP (ORCL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), ISHARES TR (AGG) and AMEDISYS INC (AMED).
The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , DIS, . The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.3% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off MCKESSON CORP (MCK), ALPHABET INC (GOOG) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in VONTIER CORPORATION (VNT), ABBOTT LABS (ABT) and ALPHABET INC (GOOG). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in NATURAL RESOURCE PARTNERS L (NRP), ORACLE CORP (ORCL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), ISHARES TR (AGG) and AMEDISYS INC (AMED).
New Buys
| Ticker | $ Bought |
|---|---|
| NATURAL RESOURCE PARTNERS L | 949,000 |
| ORACLE CORP | 226,000 |
| ISHARES TR | 214,000 |
| COCA COLA CO | 213,000 |
| WALMART INC | 205,000 |
| ISHARES TR | 203,000 |
| AUTOMATIC DATA PROCESSING IN | 202,000 |
New stocks bought by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON CTLS INTL PLC | 2,697 |
| ISHARES TR | 388 |
| ISHARES TR | 180 |
| AMEDISYS INC | 95.94 |
| LABORATORY CORP AMER HLDGS | 64.46 |
| LOCKHEED MARTIN CORP | 35.18 |
| CISCO SYS INC | 15.91 |
| HOME DEPOT INC | 13.63 |
Additions to existing portfolio by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| VONTIER CORPORATION | -45.87 |
| ABBOTT LABS | -41.26 |
| ALPHABET INC | -37.8 |
| CENCORA INC | -32.18 |
| WELLS FARGO CO NEW | -15.76 |
| LOEWS CORP | -15.19 |
| JPMORGAN CHASE & CO | -12.92 |
| CITIGROUP INC | -3.16 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC | -5,970,000 |
| DISH NETWORK CORPORATION | -2,480,000 |
| DISH NETWORK CORPORATION | -1,980,000 |
| ARES CAPITAL CORP | -2,059,000 |
| MCKESSON CORP | -12,888,000 |
| ALPHABET INC | -927,000 |
| MASTERCARD INCORPORATED | -246,000 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 7,376 | 1,265,000 | ADDED | 5.6 | |
| AAXJ | ISHARES TR | 1.01 | 154,886 | 7,943,000 | REDUCED | -0.04 | |
| ABC | CENCORA INC | 1.80 | 58,347 | 14,178,000 | REDUCED | -32.18 | |
| ABNB | AIRBNB INC | 0.71 | 6,000,000 | 5,580,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 3,592 | 408,000 | REDUCED | -41.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 809 | 202,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.83 | 72,915 | 6,555,000 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.15 | 2,188 | 1,150,000 | ADDED | 180 | |
| AGG | ISHARES TR | 0.13 | 16,315 | 991,000 | ADDED | 388 | |
| AGG | ISHARES TR | 0.10 | 7,128 | 788,000 | ADDED | 5.71 | |
| AGG | ISHARES TR | 0.04 | 4,000 | 328,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,534 | 214,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,087 | 203,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,120 | 242,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 2.48 | 248,978 | 19,463,000 | REDUCED | -0.27 | |
| AMED | AMEDISYS INC | 0.06 | 5,071 | 467,000 | ADDED | 95.94 | |
| BA | BOEING CO | 0.05 | 2,111 | 407,000 | ADDED | 7.54 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 9,461 | 545,000 | REDUCED | -0.34 | |
| BSY | BENTLEY SYS INC | 0.64 | 5,000,000 | 5,018,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.87 | 232,262 | 14,688,000 | REDUCED | -3.16 | |
| CAT | CATERPILLAR INC | 0.03 | 707 | 259,000 | ADDED | 0.43 | |
| CEIX | CONSOL ENERGY INC NEW | 1.03 | 97,047 | 8,129,000 | ADDED | 3.11 | |
| CHGG | CHEGG INC | 0.36 | 3,000,000 | 2,795,000 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.32 | 3,000,000 | 2,498,000 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 1.72 | 568,504 | 13,485,000 | ADDED | 0.68 | |
| COF | CAPITAL ONE FINL CORP | 0.19 | 9,904 | 1,475,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 3.42 | 538,528 | 26,878,000 | ADDED | 15.91 | |
| CVX | CHEVRON CORP NEW | 0.10 | 4,801 | 757,000 | ADDED | 4.12 | |
| DIS | DISNEY WALT CO | 4.30 | 276,342 | 33,813,000 | ADDED | 0.46 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.11 | 7,648 | 867,000 | ADDED | 1.35 | |
| ENV | ENVESTNET INC | 0.68 | 5,500,000 | 5,332,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 2.49 | 284,894 | 19,578,000 | ADDED | 5.17 | |
| ETSY | ETSY INC | 0.40 | 4,000,000 | 3,150,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.32 | 3,000,000 | 2,511,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.66 | 5,000,000 | 5,168,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 2.76 | 252,056 | 21,682,000 | ADDED | 0.14 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,134 | 374,000 | ADDED | 1.47 | |
| GOOG | ALPHABET INC | 2.36 | 122,722 | 18,522,000 | REDUCED | -37.8 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 2.86 | 53,720 | 22,438,000 | REDUCED | -0.93 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.73 | 5,000,000 | 5,768,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 992 | 381,000 | ADDED | 13.63 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,006 | 206,000 | ADDED | 1.62 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.63 | 331,965 | 28,546,000 | ADDED | 0.23 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.59 | 5,000,000 | 4,634,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 2.50 | 301,140 | 19,670,000 | ADDED | 2,697 | |
| JNJ | JOHNSON & JOHNSON | 2.15 | 106,872 | 16,906,000 | ADDED | 1.79 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 5,131 | 1,028,000 | REDUCED | -12.92 | |
| KMX | CARMAX INC | 3.62 | 326,313 | 28,425,000 | REDUCED | -0.37 | |
| KO | COCA COLA CO | 0.03 | 3,482 | 213,000 | NEW | ||
| KR | KROGER CO | 2.51 | 345,685 | 19,749,000 | REDUCED | -0.22 | |
| L | LOEWS CORP | 2.71 | 272,053 | 21,299,000 | REDUCED | -15.19 | |
| LH | LABORATORY CORP AMER HLDGS | 3.08 | 110,650 | 24,173,000 | ADDED | 64.46 | |
| LMT | LOCKHEED MARTIN CORP | 3.18 | 54,939 | 24,990,000 | ADDED | 35.18 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 15,673 | 500,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.06 | 1,721 | 485,000 | ADDED | 3.86 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 3.71 | 334,585 | 29,159,000 | REDUCED | -0.66 | |
| MRK | MERCK & CO INC | 0.08 | 4,763 | 628,000 | ADDED | 0.11 | |
| MSFT | MICROSOFT CORP | 3.08 | 57,437 | 24,165,000 | REDUCED | -1.55 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.12 | 10,315 | 949,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 632 | 571,000 | ADDED | 9.15 | |
| ORCL | ORACLE CORP | 0.03 | 1,800 | 226,000 | NEW | ||
| PATK | PATRICK INDS INC | 0.82 | 5,000,000 | 6,455,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 2,460 | 431,000 | ADDED | 2.12 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 6,834 | 1,109,000 | ADDED | 0.5 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,638 | 242,000 | ADDED | 0.3 | |
| PRK | PARK NATL CORP | 0.40 | 22,823 | 3,101,000 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.41 | 3,272,000 | 3,248,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 3.86 | 453,344 | 30,370,000 | REDUCED | -0.34 | |
| QQQ | INVESCO QQQ TR | 0.05 | 813 | 361,000 | ADDED | 5.17 | |
| RWT | REDWOOD TRUST INC | 0.63 | 5,000,000 | 4,981,000 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.28 | 32,950 | 2,187,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 3,222 | 216,000 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.71 | 6,000,000 | 5,591,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 733 | 363,000 | ADDED | 1.95 | |
| UNP | UNION PAC CORP | 0.05 | 1,596 | 393,000 | ADDED | 2.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 5,660 | 1,034,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 2.19 | 378,706 | 17,178,000 | REDUCED | -45.87 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.25 | 815,277 | 17,683,000 | ADDED | 6.91 | |
| WBD | WARNER BROS DISCOVERY INC | 2.46 | 2,214,110 | 19,329,000 | ADDED | 3.82 | |
| WFC | WELLS FARGO CO NEW | 2.68 | 363,632 | 21,076,000 | REDUCED | -15.76 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,649 | 351,000 | REDUCED | -0.3 | |
| WMT | WALMART INC | 0.03 | 3,405 | 205,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,665 | 239,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 6,819 | 793,000 | ADDED | 2.71 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.74 | 223,003 | 29,432,000 | REDUCED | -0.6 | |
| BERKSHIRE HATHAWAY INC DEL | 4.87 | 91,105 | 38,311,000 | REDUCED | -0.38 | ||
| BROOKFIELD CORP | 3.98 | 746,841 | 31,270,000 | REDUCED | -1.78 | ||
| KENVUE INC | 2.59 | 948,448 | 20,354,000 | ADDED | 1.21 | ||
| SPOTIFY USA INC | 0.70 | 6,000,000 | 5,508,000 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.15 | 48,423 | 1,149,000 | REDUCED | -0.61 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |