EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 66 stocks valued at a total of $482.00Mil. The top holdings were BRK.B(5.81%), MCK(5.27%), and JNJ(4.97%).
According to GuruFocus data, these were EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC’s top five trades of the quarter.
Warner Bros.Discovery Inc
The guru sold out of their 931,635-share investment in NAS:WBD. Previously, the stock had a 4.38% weight in the equity portfolio. Shares traded for an average price of $18.65 during the quarter.
On 08/14/2022, Warner Bros.Discovery Inc traded for a price of $13.68 per share and a market cap of $33.21Bil. The stock has returned -52.66% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Warner Bros.Discovery Inc has a price-book ratio of 0.65, a EV-to-Ebitda ratio of 8.25 and a price-sales ratio of 0.73.
The price-to-GF Value ratio is 0.47, earning the stock a GF Value rank of 4.
Republic Services Inc
The guru sold out of their 135,341-share investment in NYSE:RSG. Previously, the stock had a 3.38% weight in the equity portfolio. Shares traded for an average price of $131.31 during the quarter.
On 08/14/2022, Republic Services Inc traded for a price of $144.71 per share and a market cap of $45.72Bil. The stock has returned 22.03% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Republic Services Inc has a price-earnings ratio of 33.19, a price-book ratio of 4.96, a price-earnings-to-growth (PEG) ratio of 6.26, a EV-to-Ebitda ratio of 17.17 and a price-sales ratio of 3.75.
The price-to-GF Value ratio is 1.20, earning the stock a GF Value rank of 3.
Brookfield Asset Management Inc
The guru established a new position worth 302,342 shares in NYSE:BAM, giving the stock a 2.79% weight in the equity portfolio. Shares traded for an average price of $49.69 during the quarter.
On 08/14/2022, Brookfield Asset Management Inc traded for a price of $53.72 per share and a market cap of $88.15Bil. The stock has returned -4.05% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Brookfield Asset Management Inc has a price-earnings ratio of 22.27, a price-book ratio of 1.96, a price-earnings-to-growth (PEG) ratio of 1.09, a EV-to-Ebitda ratio of 9.11 and a price-sales ratio of 1.08.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
CarMax Inc
The guru established a new position worth 145,044 shares in NYSE:KMX, giving the stock a 2.72% weight in the equity portfolio. Shares traded for an average price of $94.08 during the quarter.
On 08/14/2022, CarMax Inc traded for a price of $101.59 per share and a market cap of $16.17Bil. The stock has returned -21.46% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, CarMax Inc has a price-earnings ratio of 17.25, a price-book ratio of 3.00, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 18.88 and a price-sales ratio of 0.50.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 4.
The Walt Disney Co
During the quarter, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC bought 129,857 shares of NYSE:DIS for a total holding of 131,864. The trade had a 2.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.41.
On 08/14/2022, The Walt Disney Co traded for a price of $121.57 per share and a market cap of $221.63Bil. The stock has returned -32.19% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 70.68, a price-book ratio of 2.34, a EV-to-Ebitda ratio of 22.14 and a price-sales ratio of 2.74.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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