EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Miamisburg, OH · CIK 1080382 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 1993 · corporation
- Assets managed$2.1bn
- Staff34 · 23 in investment roles
- Main clients (by assets)High net worth individuals 51%, Mutual funds and ETFs 28%, Individuals 7%
- Form ADV · 2026-09-01SEC adviser record
- Legal entityEUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. (US)
$560.5m
reported value
83positions
37.8%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL BRK.B | $28.5m5.09% | — |
| ETSY INC ETSY | $23.2m4.14% | — |
| JOHNSON & JOHNSON JNJ | $23.2m4.13% | — |
| MICROSOFT CORP MSFT | $21.7m3.87% | — |
| WARNER BROS DISCOVERY INC WBD | $21.6m3.86% | — |
| FORTIVE CORP FTV | $19.9m3.54% | — |
| ALPHABET INC GOOGL | $18.6m3.32% | — |
| CISCO SYS INC CSCO | $18.6m3.32% | — |
| LOCKHEED MARTIN CORP LMT | $18.4m3.28% | — |
| ZIMMER BIOMET HOLDINGS INC ZBH | $18.0m3.21% | — |
| DISNEY WALT CO DIS | $17.5m3.12% | — |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $17.3m3.10% | — |
| CENCORA INC COR | $16.8m3.00% | — |
| WALGREENS BOOTS ALLIANCE INC WBA | $16.8m2.99% | — |
| WELLS FARGO CO NEW WFC | $16.3m2.90% | — |
| AMERICAN INTL GROUP INC AIG | $16.2m2.90% | — |
| LOEWS CORP L | $15.5m2.77% | — |
| GOLDMAN SACHS GROUP INC GS | $14.8m2.64% | — |
| CARMAX INC KMX | $14.3m2.55% | — |
| CNX RES CORP CNX | $12.9m2.29% | — |
| JEFFERIES FINL GROUP INC JEF | $12.7m2.26% | — |
| KROGER CO KR | $12.5m2.23% | — |
| VONTIER CORPORATION VNT | $12.4m2.21% | — |
| LABORATORY CORP AMER HLDGS COM NEW | $11.4m2.04% | — |
| MCKESSON CORP MCK | $11.1m1.98% | — |
| ISHARES TR IGSB | $10.1m1.81% | — |
| CITIGROUP INC C | $9.5m1.69% | — |
| CONSOL ENERGY INC NEW COM | $8.3m1.48% | — |
| GE AEROSPACE GE | $8.1m1.45% | — |
| ISHARES TR IVV | $5.9m1.06% | — |
| DOCUSIGN INC DOCU 0 01.15.24 · principal | $5.6m1.00% | — |
| AIRBNB INC ABNB 0 03.15.26 · principal | $5.0m0.89% | — |
| SPOTIFY USA INC SPOT 0 03.15.26 · principal | $4.7m0.84% | — |
| ENVESTNET INC ENV 0.75 08.15.25 · principal | $4.6m0.82% | — |
| REDWOOD TRUST INC RWT 4.75 08.15.23 · principal | $4.6m0.82% | — |
| TWITTER INC TWTR 0 03.15.26 · principal | $4.6m0.82% | — |
| HOPE BANCORP INC HOPE 2 05.15.38 · principal | $4.5m0.80% | — |
| GUIDEWIRE SOFTWARE INC GWRE 1.25 03.15.25 · principal | $4.5m0.80% | — |
| BENTLEY SYS INC BSY 0.125 01.15.26 · principal | $4.2m0.74% | — |
| VANECK ETF TRUST MOAT | $4.0m0.71% | — |
| ETSY INC ETSY 0.25 06.15.28 · principal | $3.1m0.55% | — |
| PARK NATL CORP PRK | $2.8m0.51% | — |
| FORD MTR CO DEL F 0 03.15.26 · principal | $2.7m0.49% | — |
| ETSY INC ETSY 0.125 09.01.27 · principal | $2.6m0.47% | — |
| DISH NETWORK CORPORATION DISH 0 12.15.25 · principal | $2.6m0.47% | — |
| PROSPECT CAP CORP PSEC 6.375 03.01.25 · principal | $2.3m0.41% | — |
| SERVISFIRST BANCSHARES INC SFBS | $2.2m0.40% | — |
| ARES CAPITAL CORP ARCC 4.625 03.01.24 · principal | $2.0m0.36% | — |
| PATRICK INDS INC PATK 1 02.01.23 · principal | $2.0m0.35% | — |
| DISH NETWORK CORPORATION DISH 2.375 03.15.24 · principal | $1.8m0.32% | — |
| VANGUARD SPECIALIZED FUNDS VIG | $1.3m0.23% | — |
| ALPHABET INC GOOG | $1.2m0.22% | — |
| APPLE INC AAPL | $1.0m0.19% | — |
| CAPITAL ONE FINL CORP COF | $951.0k0.17% | — |
| ISHARES TR IJH | $912.0k0.16% | — |
| PROCTER AND GAMBLE CO PG | $848.0k0.15% | — |
| WALMART INC WMT | $828.0k0.15% | — |
| ISHARES TR IJR | $781.0k0.14% | — |
| JPMORGAN CHASE & CO JPM | $726.0k0.13% | — |
| LINCOLN NATL CORP IND LNC | $688.0k0.12% | — |
| CHEVRON CORP NEW CVX | $662.0k0.12% | — |
| ABBOTT LABS ABT | $599.0k0.11% | — |
| EXXON MOBIL CORP XOM | $578.0k0.10% | — |
| EMERSON ELEC CO EMR | $574.0k0.10% | — |
| JOHNSON CTLS INTL PLC JCI | $555.0k0.10% | — |
| MEDTRONIC PLC MDT | $530.0k0.09% | — |
| PEPSICO INC PEP | $452.0k0.08% | — |
| COCA COLA CO KO | $417.0k0.07% | — |
| UNITEDHEALTH GROUP INC UNH | $407.0k0.07% | — |
| MCDONALDS CORP MCD | $406.0k0.07% | — |
| MERCK & CO INC MRK | $388.0k0.07% | — |
| BANK NEW YORK MELLON CORP BNY | $369.0k0.07% | — |
| PFIZER INC PFE | $350.0k0.06% | — |
| UNION PAC CORP UNP | $301.0k0.05% | — |
| WASTE MGMT INC DEL WM | $262.0k0.05% | — |
| HOME DEPOT INC HD | $237.0k0.04% | — |
| ISHARES TR IYC | $233.0k0.04% | — |
| BOEING CO BA | $222.0k0.04% | — |
| INVESCO QQQ TR QQQ | $222.0k0.04% | — |
| PHILIP MORRIS INTL INC PM | $220.0k0.04% | — |
| ALTRIA GROUP INC MO | $218.0k0.04% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $211.0k0.04% | — |
| AMAZON COM INC AMZN | $203.0k0.04% | — |