EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+10.09%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
93
New
8
Increased
28
Reduced
29
Closed
3
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$12.7M |
| 2 |
Brookfield Asset Management
BAM
|
$3.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
Warner Bros
WBD
|
$3.86M |
| 2 |
Vontier
VNT
|
$2.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
Walt Disney
DIS
|
$570K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 12.79% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 5.34% |
107,371
+475
| +0.4% | +$147K |
|
2
Etsy
ETSY
$5.25B
| $27.7M | 4.45% |
231,013
-961
| -0.4% | -$115K |
|
3
Johnson & Johnson
JNJ
$427B
| $25.3M | 4.08% |
143,367
+1,614
| +1% | +$285K |
|
4
Lockheed Martin
LMT
$106B
| $22.9M | 3.69% |
47,061
-529
| -1% | -$257K |
|
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 3.68% |
95,246
+2,224
| +2% | +$533K |
|
6
Cisco
CSCO
$274B
| $22.7M | 3.65% |
475,803
+10,634
| +2% | +$507K |
|
7
Zimmer Biomet
ZBH
$21B
| $22.3M | 3.59% |
175,037
+3,229
| +2% | +$412K |
|
8
American International
AIG
$45.1B
| $21.6M | 3.48% |
341,963
-222
| -0.1% | -$14K |
|
9
Fortive
FTV
$16.2B
| $21.4M | 3.44% |
332,513
-8,153
| -2% | -$524K |
|
10
Cencora
COR
$56.5B
| $20.6M | 3.32% |
124,301
-89
| -0.1% | -$14.7K |
|
11
Loews
L
$20.1B
| $18.5M | 2.98% |
317,923
+6,484
| +2% | +$378K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 2.98% |
495,780
-38,011
| -7% | -$1.42M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2.89% |
203,633
+8,887
| +5% | +$784K |
|
14
Goldman Sachs
GS
$226B
| $17.6M | 2.83% |
51,179
+651
| +1% | +$224K |
|
15
Wells Fargo
WFC
$263B
| $16.8M | 2.71% |
407,951
+3,248
| +0.8% | +$134K |
|
|
16
Walt Disney
DIS
$213B
| $15.5M | 2.5% |
178,531
-6,561
| -4% | -$570K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $14.8M | 2.38% |
430,778
+1,053
| +0.2% | +$36.1K |
|
18
CNX Resources
CNX
$4.13B
| $14.2M | 2.29% |
844,301
+16,632
| +2% | +$280K |
|
|
19
Warner Bros
WBD
$28.8B
| $14M | 2.25% |
1,475,039
-407,169
| -22% | -$3.86M |
|
20
Brookfield
BN
$98.3B
| $13.7M | 2.2% |
435,265
+11,002
| +3% | +$346K |
|
21
Labcorp
LH
$23.1B
| $13.4M | 2.16% |
57,086
+1,283
| +2% | +$302K |
|
22
Kroger
KR
$44.9B
| $13.2M | 2.12% |
295,538
+9,791
| +3% | +$436K |
|
23
CarMax
KMX
$9.21B
| $13M | 2.09% |
213,104
-3,524
| -2% | -$215K |
|
|
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $12.7M | 2.04% |
+21,337
| New | +$12.7M |
|
25
McKesson
MCK
$85.4B
| $12.3M | 1.98% |
32,728
+138
| +0.4% | +$51.8K |
|