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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
报告期 2026-03-31 · CIK 0001080382
持仓数
113
前50大市值合计
$810.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 2
增持 17
减持 15
清仓 116
方向
标的
Δ市值
现股数(环比)
清仓
—
EBS Income Fund
-$283.7M
0
-100%
清仓
—
EBS Income & Appreciation Fund
-$110.2M
0
-100%
清仓
STLD
Steel Dynamics Inc
-$16.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
FRFHF
Fairfax Financial Holdings Limited
-$15.8M
0
-100%
增持
VNT
VONTIER CORPORATION
+$14.0M
432,465
+2258%
增持
FTV
FORTIVE CORP
+$12.0M
216,188
+370%
清仓
—
General Electric Co
-$11.7M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$11.3M
109,458
减持
DHR
DANAHER CORPORATION
-$10.9M
679
-99%
清仓
—
Charles Schwab Corp
-$9.9M
0
-100%
清仓
—
Becton Dickinson Co FRN
-$9.8M
0
-100%
清仓
—
Abbvie Inc
-$9.3M
0
-100%
清仓
—
CNG Holdings Inc 144a
-$8.6M
0
-100%
清仓
—
Ball Corp
-$8.6M
0
-100%
清仓
—
Roper Technologies Inc
-$8.5M
0
-100%
清仓
—
Mondelez Intl Hldings Ne 144a
-$8.4M
0
-100%
清仓
—
Goldman Sachs FRN
-$8.1M
0
-100%
清仓
—
Pershing Square Holdings 144a
-$7.9M
0
-100%
清仓
—
Round Up Ventures, L.P.
-$7.7M
0
-100%
清仓
—
Verizon Communications FRN
-$7.7M
0
-100%
清仓
—
First Maryland Cap I Cum-TRUP FRN
-$6.8M
0
-100%
清仓
—
Keurig Dr Pepper Inc
-$6.7M
0
-100%
清仓
—
Bank Of America Corp (FX/FRN PERP)
-$6.6M
0
-100%
清仓
—
Silversea Cruise Finance 144a
-$6.3M
0
-100%
清仓
—
General Electric Co FRN
-$6.1M
0
-100%
清仓
—
Sherwin-Williams Co
-$5.4M
0
-100%
清仓
—
Kroger Co.
-$5.3M
0
-100%
清仓
—
Consol Energy Inc 144A
-$5.3M
0
-100%
清仓
—
Penske Truck Leasing/Ptl 144a
-$5.2M
0
-100%
清仓
—
Steel Dynamics Inc
-$5.0M
0
-100%
清仓
—
Southern Co
-$4.9M
0
-100%
减持
—
CONSOL ENERGY INC NEW
+$4.8M
301,216
-2%
清仓
—
Bank of the Ozarks (FX/FRN 2021)
-$4.8M
0
-100%
增持
—
DISCOVERY INC
+$4.8M
870,309
+119%
清仓
OAKMX
The Oakmark Fund
-$4.2M
0
-100%
清仓
—
Cabot Corp
-$4.1M
0
-100%
清仓
—
Morgan Stanley
-$3.8M
0
-100%
清仓
—
Avnet Inc
-$3.8M
0
-100%
清仓
SEQUX
Sequoia Fund
-$3.8M
0
-100%
清仓
ARGFX
Ariel Fund
-$3.7M
0
-100%
清仓
—
Barclays PLC FRN
-$3.5M
0
-100%
减持
JEF
JEFFERIES FINL GROUP INC
-$3.4M
397,951
-34%
清仓
DODGX
Dodge & Cox Stock Fund
-$3.2M
0
-100%
减持
GOOGL
ALPHABET INC
+$3.2M
8,752
-11%
清仓
—
JPMorgan Chase & Co
-$3.1M
0
-100%
减持
MSFT
MICROSOFT CORP
+$3.0M
87,340
-5%
清仓
—
Duke Energy Florida LLC - FRN
-$3.0M
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$3.0M
439,607
+36%
增持
WFC
WELLS FARGO CO NEW
+$2.9M
382,137
+1%
清仓
—
Citigroup Inc
-$2.8M
0
-100%
减持
RSG
REPUBLIC SVCS INC
+$2.8M
135,613
-0%
清仓
—
McKesson Corp
-$2.6M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.5M
18,875
+4%
清仓
—
Auxier Focus Fund- Instl
-$2.5M
0
-100%
清仓
TBGVX
Tweedy Browne Global Value
-$2.4M
0
-100%
清仓
—
Autozone Inc
-$2.3M
0
-100%
清仓
—
Penske Truck Leasing/Ptl - 144a
-$2.3M
0
-100%
清仓
—
Discovery Communications
-$2.2M
0
-100%
建仓
—
ARES CAPITAL CORP
+$2.2M
2,000,000
清仓
—
Ares Capital Corp
-$2.1M
0
-100%
清仓
—
Wells Fargo & Company
-$2.0M
0
-100%
清仓
—
Marriott International
-$2.0M
0
-100%
增持
KR
KROGER CO
+$1.8M
316,743
+4%
增持
CNX
CNX RES CORP
-$1.8M
884,086
+1%
清仓
—
Auxier Focus Fund Investor
-$1.8M
0
-100%
清仓
SGIIX
First Eagle Global-I
-$1.6M
0
-100%
清仓
—
Morgan Stanley FRN
-$1.6M
0
-100%
清仓
—
Danaher Corp Finance II
-$1.6M
0
-100%
清仓
—
Dupont De Nemours Inc
-$1.5M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.5M
44,836
-5%
清仓
FPACX
FPA Crescent Fund
-$1.3M
0
-100%
增持
IGSB
ISHARES TR
+$1.3M
225,032
+12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
99,573
-2%
清仓
—
Discovery Communications
-$1.2M
0
-100%
减持
GOOG
ALPHABET INC
-$1.2M
853
-49%
减持
AIG
AMERICAN INTL GROUP INC
+$1.1M
339,243
-10%
清仓
—
Honeywell International
-$1.1M
0
-100%
清仓
—
Heartland Value Plus Fund- Instl
-$1.1M
0
-100%
清仓
VWIUX
Vanguard Intermediate Term TE ADM
-$1.1M
0
-100%
清仓
—
Becton Dickinson And Co
-$1.1M
0
-100%
清仓
—
Exxon Mobil Corporation
-$1.1M
0
-100%
清仓
—
Kroger Co
-$1.1M
0
-100%
清仓
VXUS
Vanguard Total Intl Stock
-$1.1M
0
-100%
减持
—
LABORATORY CORP AMER HLDGS
+$1.1M
49,227
-2%
增持
L
LOEWS CORP
+$1.0M
284,935
+2%
清仓
—
BNY Mellon International Core Equity I
-$1.0M
0
-100%
清仓
VWALX
Vanguard H/Y Tex Exepmt ADM
-$1.0M
0
-100%
清仓
—
Goldman Sachs Group Inc FRN
-$1.0M
0
-100%
清仓
—
Discovery Communications
-$940.0K
0
-100%
清仓
—
Republic Services Inc.
-$893.0K
0
-100%
清仓
VWIAX
Vanguard Wellesley Inc Adm
-$881.0K
0
-100%
增持
SFBS
SERVISFIRST BANCSHARES INC
+$845.0K
32,890
+18%
减持
—
PALO ALTO NETWORKS INC
-$827.0K
1,000,000
-50%
减持
CSCO
CISCO SYS INC
+$785.0K
393,848
-1%
清仓
BNDX
FID Invst GR BD
-$766.0K
0
-100%
增持
MCK
MCKESSON CORP
+$752.0K
99,557
+2%
清仓
—
Baron Asset Fund
-$733.0K
0
-100%
减持
SYK
STRYKER CORPORATION
+$730.0K
52,827
-3%
清仓
—
Eaton Corp
-$727.0K
0
-100%
清仓
VFIAX
Vanguard 500 Index Fund
-$595.0K
0
-100%
清仓
DXC
DXC Technologies Co
-$575.0K
0
-100%
清仓
—
Autozone Inc
-$533.0K
0
-100%
清仓
VWENX
Vanguard Wellington-Adm
-$519.0K
0
-100%
清仓
VTI
Vanguard Total Stock Market ETF
-$515.0K
0
-100%
清仓
—
Heartland Value Plus
-$497.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$478.0K
126,915
+4%
增持
XRX
XEROX HOLDINGS CORP
-$463.0K
364,465
+13%
增持
COR
AMERISOURCEBERGEN CORP
+$461.0K
117,608
+2%
清仓
—
Federated ST Inc. Inst.
-$457.0K
0
-100%
清仓
—
Natixis Loomis Sayles Ltd. Gvt. Fund
-$443.0K
0
-100%
清仓
—
Boeing Company
-$434.0K
0
-100%
清仓
VTIAX
Vanguard Tot Int St Idx-Adm
-$425.0K
0
-100%
清仓
—
North Ridgeville OH Cty Sch District Ser.A
-$412.0K
0
-100%
增持
C
CITIGROUP INC
-$412.0K
192,268
+1%
清仓
—
Milford OH Vlg Sch Dist
-$390.0K
0
-100%
清仓
—
Archer-Daniels-Midland Co
-$385.0K
0
-100%
清仓
VFIDX
Vanguard Intermediate Term IG Adm Cl
-$382.0K
0
-100%
清仓
—
Merrill Lynch & Co Inc
-$381.0K
0
-100%
清仓
—
Electronic Data Systems
-$380.0K
0
-100%
清仓
—
Ford Motor Company
-$378.0K
0
-100%
清仓
—
Pacific Bell Telephone Co
-$375.0K
0
-100%
清仓
—
Northern States Power
-$372.0K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
+$342.0K
10,287
-1%
增持
AAPL
APPLE INC
+$329.0K
16,523
+0%
清仓
—
PIMCO VIT Total Return Admin
-$321.0K
0
-100%
清仓
—
City of Columbus Ref Ser 1
-$321.0K
0
-100%
清仓
—
Cigna Corporations
-$319.0K
0
-100%
清仓
—
Weitz Short Duration Inc. Fund
-$319.0K
0
-100%
清仓
BSV
Vanguard ST Bond Fund
-$319.0K
0
-100%
清仓
PRWCX
T Rowe Pr Captl Apprec-Inv
-$318.0K
0
-100%
清仓
VXF
Vanguard Extended Market Etf
-$314.0K
0
-100%
清仓
—
S Wstrn City OH Sch Dist Franklin and Pickway Ctys
-$313.0K
0
-100%
清仓
—
Allen Cnty Hosp Facs Revenue Ser. A
-$313.0K
0
-100%
清仓
VIMAX
Vanguard Mid Cap Index-Adm
-$313.0K
0
-100%
清仓
BIV
Vanguard Intermediate Term B
-$311.0K
0
-100%
清仓
VUG
Vanguard Growth Etf
-$299.0K
0
-100%
清仓
—
PIMCO Low Duration Portfolio
-$298.0K
0
-100%
清仓
—
Franklin Templeton OH Insured Tax Exempt
-$297.0K
0
-100%
清仓
VTCLX
Vanguard Tax Mgd Cap Ap-Adm
-$296.0K
0
-100%
清仓
JBALX
Janus Hndrsn Balanced-I
-$292.0K
0
-100%
清仓
BMY
Bristol-Myers Squibb Co
-$284.0K
0
-100%
清仓
—
Harrison OH Water System Revenue Ref
-$281.0K
0
-100%
清仓
—
Consol Energy Inc REGS
-$278.0K
0
-100%
清仓
—
JP Morgan Value Advantage Fund
-$270.0K
0
-100%
清仓
—
Perspecta Inc
-$265.0K
0
-100%
清仓
—
City of Mason OH - GO
-$258.0K
0
-100%
清仓
—
City of Avon - Various Purpose
-$257.0K
0
-100%
清仓
—
American Muni Pwr-Ohio Inc Revenue
-$256.0K
0
-100%
清仓
—
Baker Hughes Llc/Co-Obl
-$253.0K
0
-100%
清仓
—
Precision Castparts Corp
-$252.0K
0
-100%