Latest EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Stock Portfolio
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Performance:
2025 Q3: 6.96%YTD: 5.57%2024: 8.34%
Performance for 2025 Q3 is 6.96%, and YTD is 5.57%, and 2024 is 8.34%.
About EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reported an equity portfolio of $870.3 Millions as of 30 Sep, 2025.
The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , WBD, GTX. The fund has invested 5.1% of it's portfolio in BROOKFIELD CORP and 5.1% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off LABCORP HOLDINGS INC, WALGREENS BOOTS ALLIANCE INC (WBA) and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), POLARIS INC (PII) and MICROSOFT CORP (MSFT). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in NEWMARKET CORP (NEU), IQVIA HLDGS INC (IQV) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), AMAZON COM INC (AMZN) and ADOBE INC (ADBE).
The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , WBD, GTX. The fund has invested 5.1% of it's portfolio in BROOKFIELD CORP and 5.1% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off LABCORP HOLDINGS INC, WALGREENS BOOTS ALLIANCE INC (WBA) and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), POLARIS INC (PII) and MICROSOFT CORP (MSFT). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in NEWMARKET CORP (NEU), IQVIA HLDGS INC (IQV) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), AMAZON COM INC (AMZN) and ADOBE INC (ADBE).
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmarket corp | 16,336,000 |
| iqvia hldgs inc | 14,278,000 |
| amgen inc | 1,246,000 |
| fiserv inc | 501,000 |
| deere & co | 434,000 |
| texas instrs inc | 426,000 |
| colgate palmolive co | 344,000 |
| us bancorp del | 322,000 |
New stocks bought by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| honeywell intl inc | 148 |
| amazon com inc | 110 |
| adobe inc | 79.67 |
| schlumberger ltd | 78.29 |
| pepsico inc | 64.92 |
| home depot inc | 49.47 |
| merck & co inc | 43.06 |
| kenvue inc | 39.68 |
Additions to existing portfolio by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -29.48 |
| polaris inc | -23.78 |
| microsoft corp | -15.11 |
| jpmorgan chase & co. | -13.42 |
| goldman sachs group inc | -7.04 |
| johnson ctls intl plc | -5.66 |
| brookfield corp | -5.08 |
| procter and gamble co | -3.17 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -13,330,000 |
| labcorp holdings inc | -18,829,000 |
| amedisys inc | -811,000 |
| bank new york mellon corp | -666,000 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 20.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.2 |
| Consumer Cyclical | 17.2 |
| Healthcare | 13 |
| Communication Services | 11.9 |
| Financial Services | 10.5 |
| Technology | 7.4 |
| Basic Materials | 7.3 |
| Energy | 6.3 |
| Industrials | 5.7 |
Market Cap. Distribution
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.4 |
| UNALLOCATED | 22.9 |
| MID-CAP | 18.5 |
| MEGA-CAP | 9.7 |
| SMALL-CAP | 6.4 |
Stocks belong to which Index?
About 59.5% of the stocks held by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.1 |
| Others | 40.5 |
| RUSSELL 2000 | 2.4 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has 96 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 8,068 | 2,054,000 | added | 0.39 | ||
| AAXJ | ishares tr | 0.78 | 127,731 | 6,774,000 | reduced | -1.7 | ||
| ABBV | abbvie inc | 0.03 | 1,027 | 238,000 | new | |||
| ABNB | airbnb inc | 0.67 | 6,000,000 | 5,865,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.13 | 3,243 | 1,144,000 | added | 79.67 | ||
| AFK | vaneck etf trust | 0.72 | 63,587 | 6,302,000 | added | 6.44 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.14 | 4,416 | 1,246,000 | new | |||
| AMZN | amazon com inc | 0.06 | 2,214 | 486,000 | added | 110 | ||
| AVGO | broadcom inc | 0.10 | 2,509 | 828,000 | added | 0.93 | ||
| AXP | american express co | 0.04 | 929 | 309,000 | new | |||
| BA | boeing co | 0.06 | 2,416 | 521,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.04 | 2,032 | 363,000 | added | 1.35 | ||
| BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BR | broadridge finl solutions in | 0.03 | 1,119 | 267,000 | new | |||
| BSY | bentley sys inc | 0.57 | 5,000,000 | 4,928,000 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.11 | 1,000,000 | 942,000 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.33 | 80,383 | 2,900,000 | added | 4.12 | ||
| CAT | caterpillar inc | 0.04 | 707 | 337,000 | added | 0.14 | ||
| CL | colgate palmolive co | 0.04 | 4,298 | 344,000 | new | |||