Eubel Brady & Suttman Asset Management Inc Portfolio Holdings

Eubel Brady & Suttman Asset Management Inc

  • $786 Million
  • Q1 2024

Eubel Brady & Suttman Asset Management Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $786 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $38.3M, Walt Disney CO with a value of $33.8M, Brookfield Corp with a value of $31.3M, Pay Pal Holdings, Inc. with a value of $30.4M, and Zimmer Biomet Holdings, Inc. with a value of $29.4M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $754M to 786M.

Eubel Brady & Suttman Asset Management Inc is based out at Dayton, OH

Below you can find more details about Eubel Brady & Suttman Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $786 Million
Financial Services: $176 Million
Healthcare: $133 Million
Technology: $92 Million
Communication Services: $71.7 Million
Consumer Cyclical: $48.9 Million
Industrials: $47.7 Million
Basic Materials: $28.5 Million
Energy: $24.3 Million
Other: $42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$38.3 Million 4.87% of portfolio
91,105
Q1 2024 Reduced 0.38%
$189B
$33.8 Million 4.3% of portfolio
276,342
Q1 2024 Added 0.46%
Brookfield Corp
-
$31.3 Million 3.98% of portfolio
-
Q1 2024 Reduced 1.78%
$72.8B
$30.4 Million 3.86% of portfolio
453,344
Q1 2024 Reduced 0.34%
$24.2B
$29.4 Million 3.74% of portfolio
223,003
Q1 2024 Reduced 0.6%
$108B
$29.2 Million 3.71% of portfolio
334,585
Q1 2024 Reduced 0.66%
$24.5B
$28.5 Million 3.63% of portfolio
331,965
Q1 2024 Added 0.23%
$11.1B
$28.4 Million 3.62% of portfolio
326,313
Q1 2024 Reduced 0.37%
$191B
$26.9 Million 3.42% of portfolio
538,528
Q1 2024 Added 15.91%
$123B
$25 Million 3.18% of portfolio
54,939
Q1 2024 Added 35.18%
$17.5B
$24.2 Million 3.08% of portfolio
110,650
Q1 2024 Added 64.46%
$3.09T
$24.2 Million 3.07% of portfolio
57,437
Q1 2024 Reduced 1.55%
$156B
$22.4 Million 2.85% of portfolio
53,720
Q1 2024 Reduced 0.93%
$26.3B
$21.7 Million 2.76% of portfolio
252,056
Q1 2024 Added 0.14%
$18.3B
$21.3 Million 2.71% of portfolio
272,053
Q1 2024 Reduced 15.19%
$227B
$21.1 Million 2.68% of portfolio
363,632
Q1 2024 Reduced 15.76%
$37.5B
$19.7 Million 2.51% of portfolio
345,685
Q1 2024 Reduced 0.22%
$49.5B
$19.7 Million 2.5% of portfolio
301,140
Q1 2024 Added 2,697.14%
$8.04B
$19.6 Million 2.49% of portfolio
284,894
Q1 2024 Added 5.17%
$59.9B
$19.5 Million 2.48% of portfolio
248,978
Q1 2024 Reduced 0.27%
$20B
$19.3 Million 2.46% of portfolio
2,214,114
Q1 2024 Added 3.82%
$1.03T
$18.5 Million 2.36% of portfolio
122,722
Q1 2024 Reduced 37.8%
$14B
$17.7 Million 2.25% of portfolio
815,277
Q1 2024 Added 6.91%
$6.31B
$17.2 Million 2.19% of portfolio
378,706
Q1 2024 Reduced 45.87%
$383B
$16.9 Million 2.15% of portfolio
106,872
Q1 2024 Added 1.79%
$121B
$14.7 Million 1.87% of portfolio
232,262
Q1 2024 Reduced 3.16%
$38.4B
$14.2 Million 1.8% of portfolio
58,347
Q1 2024 Reduced 32.18%
$4.75B
$13.5 Million 1.72% of portfolio
568,504
Q1 2024 Added 0.68%
$3.61B
$8.13 Million 1.03% of portfolio
97,047
Q1 2024 Added 3.11%
$0
$7.94 Million 1.01% of portfolio
154,886
Q1 2024 Reduced 0.04%
$0
$6.56 Million 0.83% of portfolio
72,915
Q1 2024 Reduced 1.81%
Patrick Inds Inc
-
$6.46 Million 0.82% of portfolio
-
Q1 2023 Added 66.67%
Guidewire Software Inc
-
$5.77 Million 0.73% of portfolio
-
Q3 2022 Added 66.67%
Tripadvisor Inc
-
$5.59 Million 0.71% of portfolio
-
Q1 2023 Added 50.0%
Airbnb Inc
-
$5.58 Million 0.71% of portfolio
-
Q3 2022 New
Spotify Usa Inc
-
$5.51 Million 0.7% of portfolio
-
Q3 2022 New
Envestnet Inc
-
$5.33 Million 0.68% of portfolio
-
Q3 2022 New
Ford Mtr CO Del
-
$5.17 Million 0.66% of portfolio
-
Q1 2023 Added 66.67%
Bentley Sys Inc
-
$5.02 Million 0.64% of portfolio
-
Q3 2022 New
Redwood Trust Inc
-
$4.98 Million 0.63% of portfolio
-
Q3 2023 New
John Bean Technologies Corp
-
$4.63 Million 0.59% of portfolio
-
Q3 2023 New
Prospect Cap Corp
-
$3.25 Million 0.41% of portfolio
-
Q1 2023 Added 44.01%
Etsy Inc
-
$3.15 Million 0.4% of portfolio
-
Q3 2022 New
$2.23B
$3.1 Million 0.39% of portfolio
22,823
Q2 2021 Reduced 50.0%
Chegg Inc
-
$2.8 Million 0.36% of portfolio
-
Q1 2023 New
Chegg Inc
-
$2.5 Million 0.32% of portfolio
-
Q1 2023 New
Etsy Inc
-
$2.51 Million 0.32% of portfolio
-
Q3 2022 Added 50.0%
$3.36B
$2.19 Million 0.28% of portfolio
32,950
Q1 2023 Added 17.89%
$52.8B
$1.48 Million 0.19% of portfolio
9,904
Q2 2023 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $786 Million
  • Prior Value $754 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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