EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Miamisburg, OH · CIK 1080382 · 13F filing filed 2023-02-13

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)

$621.3m reported value +10.8% vs Q3 2022

89positions

38.7%in top 10

11 new 27 added 29 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	107,371	$33.2m5.34%	5.34%	Added +475	+475 0.4%
2	ETSY INC COM ETSY	ETSY	231,013	$27.7m4.45%	4.45%	Reduced -961	-961 -0.4%
3	JOHNSON & JOHNSON COM JNJ	JNJ	143,367	$25.3m4.08%	4.08%	Added +1.6k	+1,614 1.1%
4	LOCKHEED MARTIN CORP COM LMT	LMT	47,061	$22.9m3.69%	3.69%	Reduced -529	-529 -1.1%
5	MICROSOFT CORP COM MSFT	MSFT	95,246	$22.8m3.68%	3.68%	Added +2.2k	+2,224 2.4%
6	CISCO SYS INC COM CSCO	CSCO	475,803	$22.7m3.65%	3.65%	Added +10.6k	+10,634 2.3%
7	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	175,037	$22.3m3.59%	3.59%	Added +3.2k	+3,229 1.9%
8	AMERICAN INTL GROUP INC COM NEW AIG	AIG	341,963	$21.6m3.48%	3.48%	Reduced -222	-222 -0.1%
9	FORTIVE CORP COM FTV	FTV	332,513	$21.4m3.44%	3.44%	Reduced -8.2k	-8,153 -2.4%
10	CENCORA INC COM COR	COR	124,301	$20.6m3.32%	3.32%	Reduced -89	-89 -0.1%
11	LOEWS CORP COM L	L	317,923	$18.5m2.98%	2.98%	Added +6.5k	+6,484 2.1%
12	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	495,780	$18.5m2.98%	2.98%	Reduced -38.0k	-38,011 -7.1%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	203,633	$18.0m2.89%	2.89%	Added +8.9k	+8,887 4.6%
14	GOLDMAN SACHS GROUP INC COM GS	GS	51,179	$17.6m2.83%	2.83%	Added +651	+651 1.3%
15	WELLS FARGO CO NEW COM WFC	WFC	407,951	$16.8m2.71%	2.71%	Added +3.2k	+3,248 0.8%
16	DISNEY WALT CO COM DIS	DIS	178,531	$15.5m2.50%	2.50%	Reduced -6.6k	-6,561 -3.5%
17	JEFFERIES FINL GROUP INC COM JEF	JEF	430,778	$14.8m2.38%	2.38%	Added +1.1k	+1,053 0.2%
18	CNX RES CORP COM CNX	CNX	844,301	$14.2m2.29%	2.29%	Added +16.6k	+16,632 2.0%
19	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,475,039	$14.0m2.25%	2.25%	Reduced -407.2k	-407,169 -21.6%
20	BROOKFIELD CORP CL A LTD VT SH BN	BN	435,265	$13.7m2.20%	2.20%	New
21	LABORATORY CORP AMER HLDGS COM NEW COM NEW		57,086	$13.4m2.16%	2.16%	Added +1.3k	+1,283 2.3%
22	KROGER CO COM KR	KR	295,538	$13.2m2.12%	2.12%	Added +9.8k	+9,791 3.4%
23	CARMAX INC COM KMX	KMX	213,104	$13.0m2.09%	2.09%	Reduced -3.5k	-3,524 -1.6%
24	FAIRFAX FINANCIAL HOLDINGS COM FRFHF	FRFHF	21,337	$12.7m2.04%	2.04%	New
25	MCKESSON CORP COM MCK	MCK	32,728	$12.3m1.98%	1.98%	Added +138	+138 0.4%
26	VONTIER CORPORATION COM VNT	VNT	605,938	$11.7m1.89%	1.89%	Reduced -133.7k	-133,651 -18.1%
27	GE AEROSPACE COM NEW GE	GE	127,471	$10.7m1.72%	1.72%	Reduced -4.1k	-4,107 -3.1%
28	CITIGROUP INC COM NEW C	C	230,584	$10.4m1.68%	1.68%	Added +3.0k	+3,036 1.3%
29	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	199,389	$9.9m1.60%	1.60%	Reduced -6.5k	-6,503 -3.2%
30	CONSOL ENERGY INC NEW COM COM		129,759	$8.4m1.36%	1.36%	Added +564	+564 0.4%
31	DOCUSIGN INC NOTE 1/1 · principal DOCU 0 01.15.24 · principal	DOCU 0 01.15.24	6,000,000	$5.6m0.91%	0.91%	Unchanged
32	ISHARES TR CORE S&P500 ETF IVV	IVV	14,590	$5.6m0.90%	0.90%	Reduced -2.0k	-1,955 -11.8%
33	ENVESTNET INC NOTE 0.750% 8/1 · principal ENV 0.75 08.15.25 · principal	ENV 0.75 08.15.25	5,500,000	$5.0m0.80%	0.80%	Unchanged
34	AIRBNB INC NOTE 3/1 · principal ABNB 0 03.15.26 · principal	ABNB 0 03.15.26	6,000,000	$4.9m0.79%	0.79%	Unchanged
35	SPOTIFY USA INC NOTE 3/1 · principal SPOT 0 03.15.26 · principal	SPOT 0 03.15.26	6,000,000	$4.8m0.78%	0.78%	Unchanged
36	GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 · principal GWRE 1.25 03.15.25 · principal	GWRE 1.25 03.15.25	5,000,000	$4.6m0.74%	0.74%	Unchanged
37	HOPE BANCORP INC NOTE 2.000% 5/1 · principal HOPE 2 05.15.38 · principal	HOPE 2 05.15.38	4,720,000	$4.6m0.74%	0.74%	Unchanged
38	REDWOOD TRUST INC NOTE 4.750% 8/1 · principal RWT 4.75 08.15.23 · principal	RWT 4.75 08.15.23	4,700,000	$4.6m0.74%	0.74%	Unchanged
39	BENTLEY SYS INC NOTE 0.125% 1/1 · principal BSY 0.125 01.15.26 · principal	BSY 0.125 01.15.26	5,000,000	$4.6m0.73%	0.73%	Unchanged
40	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	65,325	$4.2m0.68%	0.68%	Reduced -552	-552 -0.8%
41	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	4,000,000	$3.4m0.55%	0.55%	Unchanged
42	PARK NATL CORP COM PRK	PRK	22,823	$3.2m0.52%	0.52%	Unchanged
43	TRIPADVISOR INC NOTE 0.250% 4/0 · principal TRIP 0.25 04.01.26 · principal	TRIP 0.25 04.01.26	4,000,000	$3.2m0.51%	0.51%	New
44	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	109,652	$3.1m0.51%	0.51%	New
45	ETSY INC NOTE 0.125% 9/0 · principal ETSY 0.125 09.01.27 · principal	ETSY 0.125 09.01.27	3,000,000	$3.0m0.48%	0.48%	Unchanged
46	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	3,000,000	$2.8m0.46%	0.46%	Unchanged
47	DISH NETWORK CORPORATION NOTE 12/1 · principal DISH 0 12.15.25 · principal	DISH 0 12.15.25	4,000,000	$2.6m0.41%	0.41%	Unchanged
48	PATRICK INDS INC NOTE 1.750%12/0 · principal PATK 1.75 12.01.28 · principal	PATK 1.75 12.01.28	3,000,000	$2.4m0.39%	0.39%	New
49	PROSPECT CAP CORP NOTE 6.375% 3/0 · principal PSEC 6.375 03.01.25 · principal	PSEC 6.375 03.01.25	2,272,000	$2.3m0.36%	0.36%	Unchanged
50	ARES CAPITAL CORP NOTE 4.625% 3/0 · principal ARCC 4.625 03.01.24 · principal	ARCC 4.625 03.01.24	2,000,000	$2.1m0.34%	0.34%	Unchanged
51	PATRICK INDS INC DBCV 1.000% 2/0 · principal PATK 1 02.01.23 · principal	PATK 1 02.01.23	2,000,000	$2.0m0.32%	0.32%	Unchanged
52	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	27,950	$1.9m0.31%	0.31%	Unchanged
53	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	25,024	$1.9m0.30%	0.30%	New
54	DISH NETWORK CORPORATION NOTE 2.375% 3/1 · principal DISH 2.375 03.15.24 · principal	DISH 2.375 03.15.24	2,000,000	$1.8m0.29%	0.29%	Unchanged
55	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,538	$1.4m0.23%	0.23%	Added +53	+53 0.6%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	12,495	$1.1m0.18%	0.18%	Reduced -300	-300 -2.3%
57	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,218	$1.0m0.16%	0.16%	Added +59	+59 1.4%
58	PROCTER AND GAMBLE CO COM PG	PG	6,722	$1.0m0.16%	0.16%	Added +8	+8 0.1%
59	JPMORGAN CHASE & CO COM JPM	JPM	6,935	$930.0k0.15%	0.15%	Reduced -15	-15 -0.2%
60	CAPITAL ONE FINL CORP COM COF	COF	9,904	$921.0k0.15%	0.15%	Reduced -413	-413 -4.0%
61	APPLE INC COM AAPL	AAPL	6,599	$857.0k0.14%	0.14%	Reduced -928	-928 -12.3%
62	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,987	$851.0k0.14%	0.14%	Added +26	+26 0.3%
63	CHEVRON CORP NEW COM CVX	CVX	4,599	$825.0k0.13%	0.13%	Reduced -11	-11 -0.2%
64	WALMART INC COM WMT	WMT	5,544	$786.0k0.13%	0.13%	Reduced -840	-840 -13.2%
65	EMERSON ELEC CO COM EMR	EMR	7,828	$752.0k0.12%	0.12%	Reduced -13	-13 -0.2%
66	EXXON MOBIL CORP COM XOM	XOM	6,616	$730.0k0.12%	0.12%	Unchanged
67	JOHNSON CTLS INTL PLC SHS JCI	JCI	10,829	$693.0k0.11%	0.11%	Reduced -446	-446 -4.0%
68	ABBOTT LABS COM ABT	ABT	6,103	$670.0k0.11%	0.11%	Reduced -84	-84 -1.4%
69	MERCK & CO INC COM MRK	MRK	4,513	$501.0k0.08%	0.08%	Added +6	+6 0.1%
70	MEDTRONIC PLC SHS MDT	MDT	6,307	$490.0k0.08%	0.08%	Reduced -260	-260 -4.0%
71	LINCOLN NATL CORP IND COM LNC	LNC	15,673	$481.0k0.08%	0.08%	Unchanged
72	COCA COLA CO COM KO	KO	7,459	$474.0k0.08%	0.08%	Added +11	+11 0.1%
73	MCDONALDS CORP COM MCD	MCD	1,766	$465.0k0.07%	0.07%	Added +8	+8 0.5%
74	BANK NEW YORK MELLON CORP COM BNY	BNY	9,550	$435.0k0.07%	0.07%	Reduced -21	-21 -0.2%
75	PEPSICO INC COM PEP	PEP	2,389	$432.0k0.07%	0.07%	Reduced -378	-378 -13.7%
76	PFIZER INC COM PFE	PFE	8,108	$415.0k0.07%	0.07%	Added +107	+107 1.3%
77	UNITEDHEALTH GROUP INC COM UNH	UNH	718	$381.0k0.06%	0.06%	Reduced -87	-87 -10.8%
78	BOEING CO COM BA	BA	1,841	$351.0k0.06%	0.06%	Added +11	+11 0.6%
79	UNION PAC CORP COM UNP	UNP	1,557	$322.0k0.05%	0.05%	Added +11	+11 0.7%
80	HOME DEPOT INC COM HD	HD	859	$271.0k0.04%	0.04%	Unchanged
81	PHILIP MORRIS INTL INC COM PM	PM	2,590	$262.0k0.04%	0.04%	Reduced -65	-65 -2.5%
82	WASTE MGMT INC DEL COM WM	WM	1,636	$257.0k0.04%	0.04%	Added +3	+3 0.2%
83	ALTRIA GROUP INC COM MO	MO	5,308	$243.0k0.04%	0.04%	Reduced -94	-94 -1.7%
84	ISHARES TR US CONSUM DISCRE IYC	IYC	4,000	$228.0k0.04%	0.04%	Unchanged
85	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,509	$223.0k0.04%	0.04%	New
86	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,403	$212.0k0.03%	0.03%	New
87	LAKE RESOURCES NL COMMON LLKKF	LLKKF	33,300	$17.0k0.00%	0.00%	New
88	Defense Technologies International Corp. COMMON DTII	DTII	20,000	$4.0k0.00%	0.00%	New
89	Nicodrops Inc COMMON NCDP	NCDP	50,000	$00.00%	0.00%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
BROOKFIELD ASSET MGMT INC		424,263	$17.3m424.3k shares
TWITTER INC TWTR 0 03.15.26	TWTR 0 03.15.26	5,000,000	$4.6m5.0m shares
INVESCO QQQ TR QQQ	QQQ	830	$222.0k830 shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	417	$211.0k417 shares
AMAZON COM INC AMZN	AMZN	1,798	$203.0k1.8k shares