EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
CIK 1080382 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- BRK.B5.14%
- IFF4.33%
- BN4.28%
- DIS3.87%
- MDT3.67%
- PYPL3.64%
- CSCO3.64%
- ZBH3.60%
- LMT3.55%
- KMX3.32%
Share classes counted separately39.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NRPWeight increased · +1.40 pp0.12% → 1.52%Shares +106.78K (+1,035.24%)
- GSWeight decreased · -0.93 pp2.85% → 1.92%Shares -24.33K (-45.30%)
- JNJWeight increased · +0.72 pp2.15% → 2.87%Shares +28.66K (+26.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon View history and evidence | $35.50M | 5.14% | 87.26K shares | 4.87% → 5.14%+0.27 pp -3.85K (-4.22%) | Reduced | ↗▾ |
| 02 | IFFINTL FLAVORS & FRAGRANCESCommon View history and evidence | $29.93M | 4.33% | 314.40K shares | 3.63% → 4.33%+0.70 pp -17.56K (-5.29%) | Reduced | ↗▾ |
| 03 | BNBROOKFIELD CORPCommon View history and evidence | $29.57M | 4.28% | 711.87K shares | 3.98% → 4.28%+0.30 pp -34.97K (-4.68%) | Reduced | ↗▾ |
| 04 | DISWALT DISNEY CO/THECommon View history and evidence | $26.73M | 3.87% | 269.20K shares | 4.30% → 3.87%-0.43 pp -7.14K (-2.58%) | Reduced | ↗▾ |
| 05 | MDTMEDTRONIC PLCCommon View history and evidence | $25.39M | 3.67% | 322.51K shares | 3.71% → 3.67%-0.04 pp -12.07K (-3.61%) | Reduced | ↗▾ |
| 06 | PYPLPAYPAL HOLDINGS INCCommon View history and evidence | $25.14M | 3.64% | 433.31K shares | 3.86% → 3.64%-0.22 pp -20.03K (-4.42%) | Reduced | ↗▾ |
| 07 | CSCOCISCO SYSTEMS INCCommon View history and evidence | $25.14M | 3.64% | 529.12K shares | 3.42% → 3.64%+0.22 pp -9.41K (-1.75%) | Reduced | ↗▾ |
| 08 | ZBHZIMMER BIOMET HOLDINGS INCCommon View history and evidence | $24.89M | 3.60% | 229.38K shares | 3.74% → 3.60%-0.14 pp +6.37K (+2.86%) | Added | ↗▾ |
| 09 | LMTLOCKHEED MARTIN CORPCommon View history and evidence | $24.53M | 3.55% | 52.52K shares | 3.18% → 3.55%+0.37 pp -2.42K (-4.40%) | Reduced | ↗▾ |
| 10 | KMXCARMAX INCCommon View history and evidence | $22.97M | 3.32% | 313.18K shares | 3.62% → 3.32%-0.30 pp -13.13K (-4.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -110,650 | -$24.17M | SEC filing ↗ | SEC filing ↗ |
| AIG AMERICAN INTERNATIONAL GROUP | Non-derivative | -248,978 | -$19.46M | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -5,660 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080382 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 691185
}Research all 92 reported holdings.
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