EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Holdings
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC is an investment fund managing more than 560.46M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Etsy and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 36.28M US dollars and sold assets of total value of 19.79M US dollars.
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC quarter portfolio value change:
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1 year portfolio value change:
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3 years portfolio value change:
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 5 years portfolio value change:
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | -277000 | 3898000 |
Q2 2016 | -1955000 | 5564000 |
Q3 2016 | 15054000 | 3200000 |
Q4 2016 | 5313000 | 3909000 |
Q1 2017 | 7312000 | 5634000 |
Q2 2017 | 8416000 | 16931000 |
Q3 2017 | 4824000 | 6412000 |
Q4 2017 | 40825000 | 30898000 |
Q1 2018 | 3263000 | 11169000 |
Q2 2018 | 13436000 | 1993000 |
Q3 2018 | 2095000 | 7430000 |
Q4 2018 | -2349000 | 20144000 |
Q1 2019 | 19238000 | 14837000 |
Q2 2019 | 13363000 | 4299000 |
Q3 2019 | 16508000 | 19931000 |
Q4 2019 | 19775000 | 12836000 |
Q1 2020 | -7728000 | 16206000 |
Q2 2020 | 8756000 | 29416000 |
Q3 2020 | 7152000 | 15989000 |
Q4 2020 | 3519000 | 39261000 |
Q1 2021 | 458516000 | 3314000 |
Q2 2021 | 457730000 | 421922000 |
Q3 2021 | 55363000 | 483589000 |
Q4 2021 | 39066000 | 17053000 |
Q2 2022 | 16774000 | 76475000 |
Q3 2022 | 36280000 | 19791000 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 13F holdings
Stock |
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Portfolio share: 5.09% Portfolio value: 28.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.20% shares Q3 2022 |
Portfolio share: 4.14% Portfolio value: 23.22M Avg. open price: $121.78 Current price: $137.21 P/L: +12.67% Bought +2.84% shares Q3 2022 |
Portfolio share: 4.13% Portfolio value: 23.15M Avg. open price: $154.36 Current price: $178.78 P/L: +15.82% Bought +4.96% shares Q3 2022 |
Portfolio share: 3.87% Portfolio value: 21.66M Avg. open price: $215.86 Current price: $250.2 P/L: +15.91% Bought +4.57% shares Q3 2022 |
Portfolio share: 3.86% Portfolio value: 21.64M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.54% Portfolio value: 19.86M Avg. open price: $68.96 Current price: $67.22 P/L: -2.52% Bought +2.62% shares Q3 2022 |
Portfolio share: 3.32% Portfolio value: 18.62M Avg. open price: $2,047.85 Current price: $99.48 P/L: -95.14% Bought +6.42% shares Q3 2022 |
Portfolio share: 3.32% Portfolio value: 18.60M Avg. open price: $44.33 Current price: $49.33 P/L: +11.28% Bought +7.64% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 18.38M Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +2.47% shares Q3 2022 |
Portfolio share: 3.21% Portfolio value: 17.96M Avg. open price: $125.94 Current price: $122.3 P/L: -2.89% Bought +4.35% shares Q3 2022 |
Portfolio share: 3.12% Portfolio value: 17.46M Avg. open price: $124.83 Current price: $95.93 P/L: -23.15% Bought +40.37% shares Q3 2022 |
Portfolio share: 3.10% Portfolio value: 17.34M Avg. open price: $44.47 Current price: $44.15 P/L: -0.72% Bought +40.33% shares Q3 2022 |
Portfolio share: 3.00% Portfolio value: 16.83M Avg. open price: $98.83 Current price: $171.25 P/L: +73.28% Bought +5.05% shares Q3 2022 |
Portfolio share: 2.99% Portfolio value: 16.76M Avg. open price: $43.11 Current price: $41.21 P/L: -4.42% Bought +10.70% shares Q3 2022 |
Portfolio share: 2.90% Portfolio value: 16.27M Avg. open price: $31.78 Current price: $43.66 P/L: +37.38% Bought +4.60% shares Q3 2022 |
Portfolio share: 2.90% Portfolio value: 16.24M Avg. open price: $38.5 Current price: $61.48 P/L: +59.69% Bought +3.46% shares Q3 2022 |
Portfolio share: 2.77% Portfolio value: 15.52M Avg. open price: $45.75 Current price: $56.33 P/L: +23.13% Bought +5.92% shares Q3 2022 |
Portfolio share: 2.64% Portfolio value: 14.80M Avg. open price: $253.4 Current price: $371.54 P/L: +46.62% Bought +5.70% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 14.30M Avg. open price: $90.48 Current price: $67.39 P/L: -25.52% Bought +49.35% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 12.85M Avg. open price: $10.37 Current price: $16.34 P/L: +57.52% Bought +17.36% shares Q3 2022 |
Portfolio share: 2.26% Portfolio value: 12.67M Avg. open price: $22.79 Current price: $36.09 P/L: +58.35% Bought +4.55% shares Q3 2022 |
Portfolio share: 2.23% Portfolio value: 12.50M Avg. open price: $31.97 Current price: $46.07 P/L: +44.10% Bought +5.96% shares Q3 2022 |
Portfolio share: 2.21% Portfolio value: 12.35M Avg. open price: $30.81 Current price: $19.16 P/L: -37.81% Bought +7.57% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 11.42M Avg. open price: $207.59 Current price: $236.39 P/L: +13.87% Bought +6.23% shares Q3 2022 |
Portfolio share: 1.98% Portfolio value: 11.07M Avg. open price: $161.91 Current price: $382.44 P/L: +136.20% Sold -58.17% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 10.14M Avg. open price: $51.35 Current price: $49.89 P/L: -2.84% Sold -0.56% shares Q3 2022 |
Portfolio share: 1.69% Portfolio value: 9.48M Avg. open price: $61.03 Current price: $45.64 P/L: -25.22% Bought +5.06% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 8.31M Avg. open price: $16 Current price: $71.68 P/L: +348.03% Sold -22.94% shares Q3 2022 |
Portfolio share: 1.45% Portfolio value: 8.14M Avg. open price: $111.05 Current price: $84.66 P/L: -23.77% Bought +9.27% shares Q3 2022 |
Portfolio share: 1.06% Portfolio value: 5.93M Avg. open price: $436.07 Current price: $401.35 P/L: -7.96% Sold -5.74% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 5.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.89% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.84% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.82% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.82% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.07% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.80% Portfolio value: 4.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.88% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 4.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.71% Portfolio value: 3.95M Avg. open price: N/A Current price: $67.94 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.55% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.51% Portfolio value: 2.84M Avg. open price: $101.29 Current price: $139.44 P/L: +37.67% Sold -50.00% shares Q2 2021 |
Portfolio share: 0.49% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.47% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.41% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.40% Portfolio value: 2.23M Avg. open price: $34.63 Current price: $72.87 P/L: +110.44% Sold -15.02% shares Q2 2022 |
Portfolio share: 0.36% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.35% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2021 |
Portfolio share: 0.32% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 1.28M Avg. open price: $152.82 Current price: $156.13 P/L: +2.17% Bought +0.48% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $1,751.88 Current price: $99.87 P/L: -94.30% Sold -4.94% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 1.04M Avg. open price: $116.02 Current price: $146.61 P/L: +26.37% Sold -51.86% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 951K Avg. open price: $96.91 Current price: $95.02 P/L: -1.95% Bought +0.21% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 912K Avg. open price: $241.35 Current price: $250.71 P/L: +3.88% Bought +0.60% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 848K Avg. open price: $120.63 Current price: $149.09 P/L: +23.60% Bought +0.66% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 828K Avg. open price: $135.9 Current price: $151.65 P/L: +11.59% Sold -1.04% shares Q2 2022 |
Portfolio share: 0.14% Portfolio value: 781K Avg. open price: $109.54 Current price: $99.28 P/L: -9.37% Bought +0.35% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 726K Avg. open price: $122.35 Current price: $131.37 P/L: +7.37% Bought +20.93% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 688K Avg. open price: $48.95 Current price: $37.74 P/L: -22.90% Sold -50.00% shares Q2 2021 |
Portfolio share: 0.12% Portfolio value: 662K Avg. open price: $87.4 Current price: $176.56 P/L: +102.01% Sold -4.24% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 599K Avg. open price: $93.62 Current price: $105.38 P/L: +12.56% Sold -3.16% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 578K Avg. open price: $41.17 Current price: $106.85 P/L: +159.54% Sold -4.34% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 574K Avg. open price: $73.57 Current price: $95.15 P/L: +29.33% Bought +0.91% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 555K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 530K Avg. open price: $100.86 Current price: $78.79 P/L: -21.88% Bought +114.75% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 452K Avg. open price: $141.46 Current price: $183.12 P/L: +29.45% Bought +0.14% shares Q4 2021 |
Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $51.29 Current price: $63.47 P/L: +23.74% Sold -39.98% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $318.98 Current price: $535.04 P/L: +67.74% Sold -7.58% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $230.26 Current price: $271.59 P/L: +17.95% Bought +0.11% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $75.53 Current price: $110.01 P/L: +45.65% Bought +0.11% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 369K Avg. open price: $42.33 Current price: $44.04 P/L: +4.03% Bought +1.03% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $35.29 Current price: $50.73 P/L: +43.75% Sold -50.00% shares Q2 2021 |
Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $199.06 Current price: $211.06 P/L: +6.03% Sold -0.51% shares Q2 2022 |
Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $114.19 Current price: $167.79 P/L: +46.94% Bought +0.12% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $321.69 Current price: $320.08 P/L: -0.50% Bought +2.38% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $70.24 Current price: $61.63 P/L: -12.26% Sold -50.00% shares Q2 2021 |
Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $214.87 Current price: $185.1 P/L: -13.86% Bought +7.72% shares Q4 2021 |
Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -73.18% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $95.11 Current price: $103.48 P/L: +8.80% Sold -7.88% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $51.52 Current price: $47.19 P/L: -8.40% Sold -14.51% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $466.41 Current price: $557.21 P/L: +19.47% Sold -13.13% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $3,159.67 Current price: $91.02 P/L: -97.12% Sold -4.82% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.93 Current price: $75.4 P/L: -7.97% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.32 Current price: $35.04 P/L: -8.56% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Sold -100.00% shares Q3 2022 |
Showing TOP 86 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC?
The biggest position of the EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC is BERKSHIRE HATHAWAY INC DEL () with 5.09% portfolio share worth of 28.54M US dollars.
Top 5 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT's holdings represent 21.1% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 5.09%
- Etsy, Inc. (ETSY) – 4.14%
- Johnson & Johnson (JNJ) – 4.13%
- Microsoft Corporation (MSFT) – 3.87%
- Warner Bros. Discovery, Inc. (WBD) – 3.86%
Who is the portfolio manager of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC?
The portfolio manager of the EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC is .
What is the total asset value of the EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio?
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC total asset value (portfolio value) is 560.46M US dollars.
Who is ?
is the portfolio manager of the EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC.
What is (EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC) fund performance?
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT's quarterly performance is -49.66%, annualy -194.54%. In the past 3 years, the value of 's portfolio has decreased by -234%. In the past 5 years, the value of the portfolio has decreased by -237%.
What is the EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC CIK?
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT's Central Index Key is 0001080382 .