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:

$560.46M
portfolio value

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC quarter portfolio value change:

-49.66%
quarter

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1 year portfolio value change:

-194.54%
1 year

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3 years portfolio value change:

-234.16%
3 years

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 5 years portfolio value change:

-237.43%
5 years

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
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
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 .