Latest EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Stock Portfolio
$753Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $753.9 Millions as of 31 Dec, 2023.
The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , , PYPL. The fund has invested 4.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off FORTREA HLDGS INC, ALTRIA GROUP INC (MO) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), MICROSOFT CORP (MSFT) and MCKESSON CORP (MCK). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), PAYPAL HLDGS INC (PYPL) and ZIMMER BIOMET HOLDINGS INC (ZBH).
The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , , PYPL. The fund has invested 4.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off FORTREA HLDGS INC, ALTRIA GROUP INC (MO) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), MICROSOFT CORP (MSFT) and MCKESSON CORP (MCK). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), PAYPAL HLDGS INC (PYPL) and ZIMMER BIOMET HOLDINGS INC (ZBH).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 221,000 |
| SELECT SECTOR SPDR TR | 213,000 |
| CATERPILLAR INC | 208,000 |
| HONEYWELL INTL INC | 208,000 |
New stocks bought by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| CARMAX INC | 46.33 |
| PAYPAL HLDGS INC | 41.77 |
| ZIMMER BIOMET HOLDINGS INC | 18.28 |
| MEDTRONIC PLC | 12.29 |
| INVESCO QQQ TR | 10.27 |
| KENVUE INC | 10.25 |
| BOEING CO | 5.37 |
| APPLE INC | 3.34 |
Additions to existing portfolio by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -64.21 |
| MICROSOFT CORP | -26.05 |
| MCKESSON CORP | -18.32 |
| AMERICAN INTL GROUP INC | -15.21 |
| CISCO SYS INC | -6.14 |
| ISHARES TR | -5.39 |
| ALPHABET INC | -4.07 |
| CHEVRON CORP NEW | -3.29 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTREA HLDGS INC | -1,717,000 |
| ALTRIA GROUP INC | -272,000 |
| NIKE INC | -247,000 |
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: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 6,985 | 1,345,000 | ADDED | 3.34 | |
| AAXJ | ISHARES TR | 1.05 | 154,942 | 7,945,000 | REDUCED | -0.37 | |
| ABC | CENCORA INC | 2.34 | 86,030 | 17,669,000 | REDUCED | -0.5 | |
| ABNB | AIRBNB INC | 0.72 | 6,000,000 | 5,389,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.09 | 6,115 | 673,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.84 | 74,257 | 6,302,000 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.12 | 3,339 | 925,000 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.10 | 6,743 | 730,000 | REDUCED | -5.39 | |
| AGG | ISHARES TR | 0.05 | 781 | 373,000 | REDUCED | -64.21 | |
| AGG | ISHARES TR | 0.04 | 4,000 | 303,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,120 | 221,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 2.24 | 249,640 | 16,913,000 | REDUCED | -15.21 | |
| AMED | AMEDISYS INC | 0.03 | 2,588 | 246,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 1,963 | 512,000 | ADDED | 5.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 9,493 | 494,000 | REDUCED | -0.26 | |
| BSY | BENTLEY SYS INC | 0.66 | 5,000,000 | 4,941,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.64 | 239,842 | 12,337,000 | REDUCED | -1.83 | |
| CAT | CATERPILLAR INC | 0.03 | 704 | 208,000 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 1.25 | 94,122 | 9,462,000 | REDUCED | -0.59 | |
| CHGG | CHEGG INC | 0.37 | 3,000,000 | 2,762,000 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.33 | 3,000,000 | 2,490,000 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 1.50 | 564,654 | 11,293,000 | ADDED | 0.47 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 9,904 | 1,299,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 3.11 | 464,614 | 23,472,000 | REDUCED | -6.14 | |
| CVX | CHEVRON CORP NEW | 0.09 | 4,611 | 688,000 | REDUCED | -3.29 | |
| DIS | DISNEY WALT CO | 3.29 | 275,063 | 24,835,000 | ADDED | 0.4 | |
| DISH | DISH NETWORK CORPORATION | 0.33 | 4,000,000 | 2,480,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.26 | 2,000,000 | 1,980,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.79 | 6,000,000 | 5,970,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.10 | 7,546 | 734,000 | REDUCED | -1.2 | |
| ENV | ENVESTNET INC | 0.68 | 5,500,000 | 5,121,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 2.91 | 270,893 | 21,956,000 | ADDED | 0.94 | |
| ETSY | ETSY INC | 0.42 | 4,000,000 | 3,202,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.34 | 3,000,000 | 2,552,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.66 | 5,000,000 | 4,975,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 2.46 | 251,699 | 18,533,000 | ADDED | 1.38 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,103 | 268,000 | REDUCED | -1.73 | |
| GOOG | ALPHABET INC | 3.66 | 197,292 | 27,560,000 | REDUCED | -2.02 | |
| GOOG | ALPHABET INC | 0.12 | 6,577 | 927,000 | REDUCED | -4.07 | |
| GS | GOLDMAN SACHS GROUP INC | 2.78 | 54,225 | 20,918,000 | ADDED | 0.52 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.73 | 5,000,000 | 5,483,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 873 | 303,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 990 | 208,000 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.56 | 331,204 | 26,818,000 | REDUCED | -0.71 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.60 | 5,000,000 | 4,512,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 10,766 | 621,000 | REDUCED | -0.36 | |
| JNJ | JOHNSON & JOHNSON | 2.18 | 104,988 | 16,456,000 | ADDED | 0.07 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 5,892 | 1,002,000 | REDUCED | -1.02 | |
| KMX | CARMAX INC | 3.33 | 327,519 | 25,134,000 | ADDED | 46.33 | |
| KR | KROGER CO | 2.10 | 346,463 | 15,837,000 | ADDED | 0.74 | |
| L | LOEWS CORP | 2.96 | 320,784 | 22,323,000 | REDUCED | -0.93 | |
| LH | LABORATORY CORP AMER HLDGS | 2.03 | 67,281 | 15,292,000 | ADDED | 1.34 | |
| LMT | LOCKHEED MARTIN CORP | 2.44 | 40,640 | 18,420,000 | ADDED | 0.96 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 15,673 | 423,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 577 | 246,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 1,657 | 491,000 | REDUCED | -2.41 | |
| MCK | MCKESSON CORP | 1.71 | 27,837 | 12,888,000 | REDUCED | -18.32 | |
| MDT | MEDTRONIC PLC | 3.68 | 336,799 | 27,746,000 | ADDED | 12.29 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.07 | 4,758 | 519,000 | ADDED | 2.28 | |
| MSFT | MICROSOFT CORP | 2.91 | 58,341 | 21,938,000 | REDUCED | -26.05 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 579 | 287,000 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.75 | 5,000,000 | 5,675,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 2,409 | 409,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 6,800 | 996,000 | ADDED | 0.01 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,630 | 247,000 | ADDED | 0.31 | |
| PRK | PARK NATL CORP | 0.40 | 22,823 | 3,032,000 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.43 | 3,272,000 | 3,262,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 3.71 | 454,903 | 27,936,000 | ADDED | 41.77 | |
| QQQ | INVESCO QQQ TR | 0.04 | 773 | 317,000 | ADDED | 10.27 | |
| RWT | REDWOOD TRUST INC | 0.65 | 5,000,000 | 4,900,000 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.29 | 32,950 | 2,195,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 3,222 | 212,000 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.70 | 6,000,000 | 5,258,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 719 | 379,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 1,557 | 382,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 5,660 | 964,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 3.21 | 699,604 | 24,171,000 | REDUCED | -0.53 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.64 | 762,616 | 19,912,000 | REDUCED | -2.61 | |
| WBD | WARNER BROS DISCOVERY INC | 3.22 | 2,132,740 | 24,271,000 | REDUCED | -0.16 | |
| WFC | WELLS FARGO CO NEW | 2.82 | 431,642 | 21,245,000 | ADDED | 0.2 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,654 | 296,000 | ADDED | 0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,665 | 213,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 6,639 | 664,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.62 | 224,360 | 27,305,000 | ADDED | 18.28 | |
| BERKSHIRE HATHAWAY INC DEL | 4.33 | 91,455 | 32,618,000 | ADDED | 0.42 | ||
| BROOKFIELD CORP | 4.05 | 760,354 | 30,505,000 | ADDED | 0.04 | ||
| KENVUE INC | 2.68 | 937,090 | 20,176,000 | ADDED | 10.25 | ||
| SPOTIFY USA INC | 0.70 | 6,000,000 | 5,280,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.27 | 2,000,000 | 2,059,000 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.14 | 48,719 | 1,066,000 | REDUCED | -1.51 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |