Latest EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Stock Portfolio

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Performance:

2025 Q2: 1.64%YTD: -1.34%2024: 7.41%

Performance for 2025 Q2 is 1.64%, and YTD is -1.34%, and 2024 is 7.41%.

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 $791.4 Millions as of 30 Jun, 2025.

The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , , PYPL. The fund has invested 5.4% of it's portfolio in BROOKFIELD CORP and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off CENCORA INC (ABC), KROGER CO (KR) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), INVESCO QQQ TR (QQQ) and DISNEY WALT CO (DIS). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in HERSHEY CO (HSY), ADOBE INC (ADBE) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BROWN FORMAN CORP and ALPHABET INC (GOOG).

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 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.

New Buys

Ticker	$ Bought
hershey co	761,000
adobe inc	698,000
lauder estee cos inc	690,000
palantir technologies inc	320,000
ge vernova inc	278,000
select sector spdr tr	235,000
tesla inc	232,000
amazon com inc	231,000

New stocks bought by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
vanguard world fd	115
brown forman corp	52.46
core natural resources inc	48.06
alphabet inc	39.92
garrett motion inc	37.06
gentex corp	31.63
polaris inc	24.93
zimmer biomet holdings inc	22.31

Additions to existing portfolio by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
johnson ctls intl plc	-34.27
invesco qqq tr	-12.48
disney walt co	-7.14
jpmorgan chase & co.	-4.7
merck & co inc	-3.3
ishares tr	-2.87
apple inc	-2.46
mcdonalds corp	-0.77

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
kroger co	-14,674,000
cencora inc	-15,857,000
bristol-myers squibb co	-225,000
abbvie inc	-216,000

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 23.5% of it's holdings in Others sector.

Sector	%
Others	23.5
Consumer Cyclical	16.1
Healthcare	12.6
Financial Services	11.5
Communication Services	11
Technology	7.8
Basic Materials	6.1
Industrials	5.6
Energy	5.3

Market Cap. Distribution

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.8
UNALLOCATED	26.2
MID-CAP	18.2
MEGA-CAP	10.1
SMALL-CAP	5.8

Stocks belong to which Index?

About 59.3% 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	56.6
Others	40.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
AVGO	broadcom inc	63.1 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.5 %
GS	goldman sachs group inc	29.5 %

Top 5 Winners ($)		$
DIS	disney walt co	7.0 M
MSFT	microsoft corp	5.0 M
GTX	garrett motion inc	4.7 M
PYPL	paypal hldgs inc	4.1 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.0 %
FTV	fortive corp	-28.7 %
SLB	schlumberger ltd	-18.4 %
ZBH	zimmer biomet holdings inc	-17.0 %
CVX	chevron corp new	-14.3 %

Top 5 Losers ($)		$
ZBH	zimmer biomet holdings inc	-5.4 M
FTV	fortive corp	-4.9 M
KMX	carmax inc	-3.3 M
SLB	schlumberger ltd	-2.8 M
JNJ	johnson & johnson	-1.8 M

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 83 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. ZBH proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC last quarter.

Last Reported on: 04 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	brookfield corp	5.36	685,440	42,394,000	added	0.03

	berkshire hathaway inc del	4.61	75,108	36,485,000	added	2.52

PYPL	paypal hldgs inc	4.31	459,327	34,137,000	added	4.19

DIS	disney walt co	4.18	266,695	33,073,000	reduced	-7.14

GTX	garrett motion inc	3.88	2,925,770	30,750,000	added	37.06

MDT	medtronic plc	3.66	331,984	28,939,000	added	2.04

IFF	international flavors&fragra	3.50	377,107	27,736,000	added	3.99

WBD	warner bros discovery inc	3.39	2,341,510	26,834,000	added	5.07

ZBH	zimmer biomet holdings inc	3.36	291,165	26,557,000	added	22.31

PII	polaris inc	3.12	606,748	24,664,000	added	24.93

	brown forman corp	3.09	909,724	24,481,000	added	52.46

L	loews corp	3.03	261,453	23,965,000	added	0.29

KMX	carmax inc	2.74	322,571	21,680,000	added	3.53

JNJ	johnson & johnson	2.73	141,301	21,584,000	added	2.02

	kenvue inc	2.60	982,182	20,557,000	added	1.29

MSFT	microsoft corp	2.59	41,265	20,526,000	added	0.02

GOOG	alphabet inc	2.53	113,607	20,021,000	added	39.92

ETSY	etsy inc	2.50	393,845	19,755,000	added	5.04

GNTX	gentex corp	2.46	886,145	19,486,000	added	31.63

CNHI	cnh indl n v	2.46	1,502,380	19,471,000	added	3.98