Eubel Brady & Suttman Asset Management Inc 13F annual report
Eubel Brady & Suttman Asset Management Inc is an investment fund managing more than $622 million ran by Sydney Shanks. There are currently 71 companies in Mrs. Shanks’s portfolio. The largest investments include Berkshire Hathaway and International Flavors&fragra, together worth $65.4 million.
$622 million Assets Under Management (AUM)
As of 31st July 2024, Eubel Brady & Suttman Asset Management Inc’s top holding is 87,256 shares of Berkshire Hathaway currently worth over $35.5 million and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Eubel Brady & Suttman Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 314,401 shares of International Flavors&fragra worth $29.9 million.
The third-largest holding is Brookfield Corp worth $29.6 million and the next is Disney Walt Co worth $26.7 million, with 269,205 shares owned.
Currently, Eubel Brady & Suttman Asset Management Inc's portfolio is worth at least $622 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eubel Brady & Suttman Asset Management Inc
The Eubel Brady & Suttman Asset Management Inc office and employees reside in Miamisburg, Ohio. According to the last 13-F report filed with the SEC, Sydney Shanks serves as the Operations Specialist at Eubel Brady & Suttman Asset Management Inc.
Recent trades
In the most recent 13F filing, Eubel Brady & Suttman Asset Management Inc revealed that it had opened a new position in
Polaris Inc and bought 196,179 shares worth $15.4 million.
This means they effectively own approximately 0.1% of the company.
Polaris Inc makes up
21.0%
of the fund's Industrials sector allocation and has decreased its share price by 38.1% in the past year.
The investment fund also strengthened its position in Zimmer Biomet Inc by buying
6,372 additional shares.
This makes their stake in Zimmer Biomet Inc total 229,375 shares worth $24.9 million.
Zimmer Biomet Inc dropped 14.8% in the past year.
On the other hand, there are companies that Eubel Brady & Suttman Asset Management Inc is getting rid of from its portfolio.
Eubel Brady & Suttman Asset Management Inc closed its position in Laboratory Corp Amer Hldgs on 7th August 2024.
It sold the previously owned 110,650 shares for $24.2 million.
Sydney Shanks also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $35.5 million and 87,256 shares.
One of the smallest hedge funds
The two most similar investment funds to Eubel Brady & Suttman Asset Management Inc are Kays Financial Advisory Corp adv and Commodore Capital L.P.. They manage $622 million and $622 million respectively.
Sydney Shanks investment strategy
Eubel Brady & Suttman Asset Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
The complete list of Eubel Brady & Suttman Asset Management Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
4.22%
87,256
|
$35,496,000 | 5.70% |
| International Flavors&fragra |
5.29%
314,401
|
$29,934,000 | 4.81% |
| Brookfield Corp |
4.68%
711,874
|
$29,571,000 | 4.75% |
| Disney Walt Co |
2.58%
269,205
|
$26,729,000 | 4.29% |
| Medtronic Plc |
3.61%
322,513
|
$25,385,000 | 4.08% |
| PayPal Holdings Inc |
4.42%
433,311
|
$25,145,000 | 4.04% |
| Cisco Sys Inc |
1.75%
529,121
|
$25,139,000 | 4.04% |
| Zimmer Biomet Holdings Inc |
2.86%
229,375
|
$24,894,000 | 4.00% |
| Lockheed Martin Corp. |
4.40%
52,521
|
$24,533,000 | 3.94% |
| Laboratory Corp Amer Hldgs |
Closed
110,650
|
$24,173,000 | |
| Carmax Inc |
4.02%
313,180
|
$22,969,000 | 3.69% |
| Wells Fargo Co New |
3.96%
349,231
|
$20,741,000 | 3.33% |
| Johnson & Johnson |
26.82%
135,532
|
$19,809,000 | 3.18% |
| Loews Corp. |
3.92%
261,401
|
$19,537,000 | 3.14% |
| American Intl Group Inc |
Closed
248,978
|
$19,463,000 | |
| Johnson Ctls Intl Plc |
4.94%
286,271
|
$19,028,000 | 3.06% |
| Microsoft Corporation |
26.54%
42,191
|
$18,857,000 | 3.03% |
| Kenvue Inc |
9.11%
1,034,822
|
$18,813,000 | 3.02% |
| Fortive Corp |
1.41%
248,503
|
$18,414,000 | 2.96% |
| Etsy Inc |
0.49%
286,281
|
$16,885,000 | 2.71% |
| Kroger Co. |
4.12%
331,450
|
$16,549,000 | 2.66% |
| Warner Bros.Discovery Inc |
2.60%
2,156,605
|
$16,045,000 | 2.58% |
| Polaris Inc |
Opened
196,179
|
$15,363,000 | 2.47% |
| Alphabet Inc |
35.51%
79,138
|
$14,415,000 | 2.32% |
| Vontier Corporation |
3.25%
366,404
|
$13,997,000 | 2.25% |
| Goldman Sachs Group, Inc. |
45.30%
29,386
|
$13,292,000 | 2.14% |
| Cnx Res Corp |
4.25%
544,354
|
$13,228,000 | 2.13% |
| Walgreens Boots Alliance Inc |
32.90%
1,083,539
|
$13,105,000 | 2.11% |
| Cencora Inc. |
3.57%
56,262
|
$12,676,000 | 2.04% |
| Natural Resource Partners L |
1,035.24%
117,100
|
$10,497,000 | 1.69% |
| Citigroup Inc |
29.74%
163,189
|
$10,356,000 | 1.66% |
| Consol Energy Inc |
2.49%
94,632
|
$9,655,000 | 1.55% |
| Ishares Tr |
8.90%
157,467
|
$9,565,000 | 1.54% |
| VanEck ETF Trust |
0.29%
72,700
|
$6,297,000 | 1.01% |
| Park Natl Corp |
No change
22,823
|
$3,249,000 | 0.52% |
| ServisFirst Bancshares Inc |
No change
32,950
|
$2,082,000 | 0.33% |
| Apple Inc |
23.40%
9,102
|
$1,917,000 | 0.31% |
| Capital One Finl Corp |
No change
9,904
|
$1,371,000 | 0.22% |
| Procter And Gamble Co |
11.50%
7,620
|
$1,257,000 | 0.20% |
| JPMorgan Chase & Co. |
12.22%
5,758
|
$1,165,000 | 0.19% |
| Vitesse Energy Inc |
5.63%
45,698
|
$1,083,000 | 0.17% |
| Exxon Mobil Corp. |
37.70%
9,390
|
$1,081,000 | 0.17% |
| Vanguard Specialized Funds |
Closed
5,660
|
$1,034,000 | |
| Ishares Tr |
Closed
17,402
|
$1,194,000 | |
| Chevron Corp. |
28.47%
6,168
|
$965,000 | 0.16% |
| Emerson Elec Co |
Closed
7,648
|
$867,000 | |
| NVIDIA Corp |
961.23%
6,707
|
$829,000 | 0.13% |
| Amedisys Inc. |
66.42%
8,439
|
$775,000 | 0.12% |
| Merck & Co Inc |
16.57%
5,552
|
$687,000 | 0.11% |
| Bank New York Mellon Corp |
8.79%
10,293
|
$616,000 | 0.10% |
| Lincoln Natl Corp Ind |
No change
15,673
|
$487,000 | 0.08% |
| Home Depot, Inc. |
40.32%
1,392
|
$479,000 | 0.08% |
| Unitedhealth Group Inc |
27.97%
938
|
$478,000 | 0.08% |
| Pepsico Inc |
9.96%
2,705
|
$446,000 | 0.07% |
| Boeing Co. |
13.97%
2,406
|
$438,000 | 0.07% |
| Mcdonalds Corp |
1.22%
1,700
|
$433,000 | 0.07% |
| Invesco Qqq Tr |
1.48%
801
|
$384,000 | 0.06% |
| Broadcom Inc. |
Opened
233
|
$374,000 | 0.06% |
| Abbott Labs |
0.11%
3,596
|
$374,000 | 0.06% |
| Union Pac Corp |
1.25%
1,576
|
$357,000 | 0.06% |
| Waste Mgmt Inc Del |
0.12%
1,651
|
$352,000 | 0.06% |
| General Electric Co |
No change
2,134
|
$339,000 | 0.05% |
| Amazon.com Inc. |
Opened
1,685
|
$326,000 | 0.05% |
| Caterpillar Inc. |
34.79%
953
|
$318,000 | 0.05% |
| Abbvie Inc |
Opened
1,714
|
$294,000 | 0.05% |
| Walmart Inc |
24.20%
4,229
|
$286,000 | 0.05% |
| Philip Morris International Inc |
0.34%
2,647
|
$268,000 | 0.04% |
| Oracle Corp. |
No change
1,800
|
$254,000 | 0.04% |
| Select Sector Spdr Tr |
No change
5,665
|
$233,000 | 0.04% |
| Shell Plc |
No change
3,222
|
$233,000 | 0.04% |
| Eli Lilly & Co |
Opened
255
|
$231,000 | 0.04% |
| Coca-Cola Co |
0.20%
3,489
|
$222,000 | 0.04% |
| Occidental Pete Corp |
Opened
3,434
|
$216,000 | 0.03% |
| International Business Machs |
Opened
1,244
|
$215,000 | 0.03% |
| Honeywell International Inc |
No change
1,006
|
$215,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
927
|
$210,000 | 0.03% |
| Automatic Data Processing In |
Closed
809
|
$202,000 | |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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