Latest EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Stock Portfolio

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Performance:

2025 Q4: -0.71%YTD: 4.45%2024: 8.95%

Performance for 2025 Q4 is -0.71%, and YTD is 4.45%, and 2024 is 8.95%.

About EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reported an equity portfolio of $890 Millions as of 31 Dec, 2025.

The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are GTX, WBD, . The fund has invested 5.4% of it's portfolio in GARRETT MOTION INC and 5.4% of portfolio in WARNER BROS DISCOVERY INC.

The fund managers got completely rid off ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), JOHNSON & JOHNSON (JNJ) and ALPHABET INC (GOOG). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in COMCAST CORP NEW (CMCSA), AMERICAN FINL GROUP INC OHIO (AFG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB).

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 -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
comcast corp new	32,772,000
spectrum brands inc	4,723,000
american finl group inc ohio	530,000
eli lilly & co	260,000
cummins inc	204,000

New stocks bought by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
fiserv inc	5,953
vaneck etf trust	140
select sector spdr tr	100
ishares tr	47.45
brookfield corp	44.75
caterpillar inc	43.56
intuit	12.59
oracle corp	11.11

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

Reductions

Ticker	% Reduced
cisco sys inc	-53.02
johnson & johnson	-40.66
alphabet inc	-26.89
warner bros discovery inc	-26.71
polaris inc	-25.7
goldman sachs group inc	-22.02
johnson ctls intl plc	-21.85
fmc corp	-11.69

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

Sold off

Ticker	$ Sold
xerox holdings corp	-2,700,000
jbt marel corporation	-5,032,000
altria group inc	-218,000

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

Sector Distribution

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Consumer Cyclical	15.6
Communication Services	11.8
Healthcare	11.4
Financial Services	10.1
Technology	6.9
Energy	6.6
Basic Materials	5.7
Industrials	5

Market Cap. Distribution

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
UNALLOCATED	28.4
MID-CAP	14.7
MEGA-CAP	8.1
SMALL-CAP	7.3

Stocks belong to which Index?

About 59.2% 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	56.7
Others	40.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
WBD	warner bros discovery inc	41.2 %
GTX	garrett motion inc	27.5 %
MRK	merck & co inc	25.5 %
GOOG	alphabet inc	24.9 %
JKHY	henry jack & assoc inc	22.7 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	18.3 M
GTX	garrett motion inc	10.8 M
GOOG	alphabet inc	4.8 M
IQV	iqvia hldgs inc	2.7 M
SLB	slb limited	2.6 M

Top 5 Losers (%)		%
FMC	fmc corp	-55.3 %
XLB	select sector spdr tr	-41.7 %
	fiserv inc	-31.8 %
ORCL	oracle corp	-29.6 %
	brookfield corp	-29.5 %

Top 5 Losers ($)		$
	brookfield corp	-18.1 M
FMC	fmc corp	-7.8 M
	fiserv inc	-7.4 M
ETSY	etsy inc	-4.4 M
GNTX	gentex corp	-4.3 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 99 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	8,068	2,193,000	unchanged	0.00

AAXJ	ishares tr	0.77	129,146	6,829,000	added	1.11

ABBV	abbvie inc	0.03	1,000	228,000	reduced	-2.63

ABNB	airbnb inc	0.67	6,000,000	5,937,000	unchanged	0.00

ADBE	adobe inc	0.14	3,514	1,230,000	added	8.36

AFG	american finl group inc ohio	0.06	3,876	530,000	new

AFK	vaneck etf trust	1.78	152,891	15,833,000	added	140

AMGN	amgen inc	0.16	4,293	1,405,000	reduced	-2.79

AMZN	amazon com inc	0.06	2,211	510,000	reduced	-0.14

AVGO	broadcom inc	0.10	2,560	886,000	added	2.03

AXP	american express co	0.04	923	341,000	reduced	-0.65

BA	boeing co	0.06	2,416	525,000	unchanged	0.00

BABA	alibaba group hldg ltd	0.03	2,032	298,000	unchanged	0.00

BR	broadridge finl solutions in	0.03	1,119	250,000	unchanged	0.00

BSY	bentley sys inc	0.56	5,000,000	4,988,000	unchanged	0.00

BSY	bentley sys inc	0.11	1,000,000	941,000	unchanged	0.00

BUZZ	vaneck etf trust	0.33	80,942	2,930,000	added	0.7

CAT	caterpillar inc	0.06	1,015	581,000	added	43.56

CL	colgate palmolive co	0.04	4,298	340,000	unchanged	0.00

CMCSA	comcast corp new	3.68	1,096,430	32,772,000	new