EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Miamisburg, OH · CIK 1080382 · 13F filing filed 2023-08-25

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)

$725.4m reported value +5.2% vs Q1 2023

89positions

37.7%in top 10

7 new 35 added 19 reduced 3 sold out vs Q1 2023

Holdings, Q2 2023

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	107,184	$36.5m5.04%	5.04%	Reduced -1.9k	-1,857 -1.7%
2	MICROSOFT CORP COM MSFT	MSFT	90,432	$30.8m4.25%	4.25%	Reduced -1.0k	-1,048 -1.1%
3	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	178,885	$26.0m3.59%	3.59%	Added +1.0k	+1,037 0.6%
4	MEDTRONIC PLC SHS MDT	MDT	295,371	$26.0m3.59%	3.59%	Added +2.5k	+2,539 0.9%
5	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,074,531	$26.0m3.59%	3.59%	Added +30.2k	+30,190 1.5%
6	VONTIER CORPORATION COM VNT	VNT	798,876	$25.7m3.55%	3.55%	Added +319	+319 0.0%
7	CISCO SYS INC COM CSCO	CSCO	496,612	$25.7m3.54%	3.54%	Added +4.8k	+4,765 1.0%
8	FORTIVE CORP COM FTV	FTV	342,964	$25.6m3.54%	3.54%	Reduced -3.3k	-3,255 -0.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	212,281	$25.4m3.50%	3.50%	Reduced -8.5k	-8,539 -3.9%
10	BROOKFIELD CORP CL A LTD VT SH BN	BN	755,074	$25.4m3.50%	3.50%	Added +7.4k	+7,409 1.0%
11	CENCORA INC COM COR	COR	129,897	$25.0m3.45%	3.45%	Added +327	+327 0.2%
12	JOHNSON & JOHNSON COM JNJ	JNJ	150,385	$24.9m3.43%	3.43%	Added +2.1k	+2,083 1.4%
13	DISNEY WALT CO COM DIS	DIS	269,335	$24.0m3.32%	3.32%	Added +19.4k	+19,413 7.8%
14	CARMAX INC COM KMX	KMX	284,989	$23.9m3.29%	3.29%	Added +34.2k	+34,241 13.7%
15	ETSY INC COM ETSY	ETSY	252,253	$21.3m2.94%	2.94%	Added +20.5k	+20,470 8.8%
16	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	705,949	$20.1m2.77%	2.77%	Added +23.8k	+23,777 3.5%
17	LOEWS CORP COM L	L	325,885	$19.4m2.67%	2.67%	Added +2.7k	+2,663 0.8%
18	WELLS FARGO CO NEW COM WFC	WFC	427,370	$18.2m2.51%	2.51%	Added +6.0k	+5,963 1.4%
19	LOCKHEED MARTIN CORP COM LMT	LMT	39,453	$18.2m2.50%	2.50%	Added +406	+406 1.0%
20	GOLDMAN SACHS GROUP INC COM GS	GS	53,059	$17.1m2.36%	2.36%	Added +603	+603 1.1%
21	PAYPAL HLDGS INC COM PYPL	PYPL	255,460	$17.0m2.35%	2.35%	New
22	AMERICAN INTL GROUP INC COM NEW AIG	AIG	296,112	$17.0m2.35%	2.35%	Added +1.8k	+1,773 0.6%
23	KROGER CO COM KR	KR	341,801	$16.1m2.21%	2.21%	Added +2.2k	+2,171 0.6%
24	CNX RES CORP COM CNX	CNX	888,128	$15.7m2.17%	2.17%	Added +12.4k	+12,427 1.4%
25	GE AEROSPACE COM NEW GE	GE	138,612	$15.2m2.10%	2.10%	Reduced -857	-857 -0.6%
26	LABORATORY CORP AMER HLDGS COM NEW COM NEW		60,364	$14.6m2.01%	2.01%	Added +1.3k	+1,287 2.2%
27	MCKESSON CORP COM MCK	MCK	33,934	$14.5m2.00%	2.00%	Added +142	+142 0.4%
28	CITIGROUP INC COM NEW C	C	242,159	$11.1m1.54%	1.54%	Added +789	+789 0.3%
29	CONSOL ENERGY INC NEW COM COM		139,089	$9.4m1.30%	1.30%	Added +2.5k	+2,550 1.9%
30	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	158,499	$8.0m1.10%	1.10%	Reduced -5.0k	-4,982 -3.0%
31	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	74,595	$6.0m0.82%	0.82%	Reduced -90	-90 -0.1%
32	DOCUSIGN INC NOTE 1/1 · principal DOCU 0 01.15.24 · principal	DOCU 0 01.15.24	6,000,000	$5.8m0.80%	0.80%	Unchanged
33	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	5,000,000	$5.5m0.76%	0.76%	Unchanged
34	AIRBNB INC NOTE 3/1 · principal ABNB 0 03.15.26 · principal	ABNB 0 03.15.26	6,000,000	$5.2m0.72%	0.72%	Unchanged
35	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	$5.1m0.71%	0.71%	Unchanged
36	SPOTIFY USA INC NOTE 3/1 · principal SPOT 0 03.15.26 · principal	SPOT 0 03.15.26	6,000,000	$5.1m0.70%	0.70%	Unchanged
37	ENVESTNET INC NOTE 0.750% 8/1 · principal ENV 0.75 08.15.25 · principal	ENV 0.75 08.15.25	5,500,000	$5.0m0.70%	0.70%	Unchanged
38	TRIPADVISOR INC NOTE 0.250% 4/0 · principal TRIP 0.25 04.01.26 · principal	TRIP 0.25 04.01.26	6,000,000	$5.0m0.69%	0.69%	Unchanged
39	PATRICK INDS INC NOTE 1.750%12/0 · principal PATK 1.75 12.01.28 · principal	PATK 1.75 12.01.28	5,000,000	$4.9m0.67%	0.67%	Unchanged
40	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	$4.8m0.66%	0.66%	Unchanged
41	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	$4.6m0.64%	0.64%	Unchanged
42	PROSPECT CAP CORP NOTE 6.375% 3/0 · principal PSEC 6.375 03.01.25 · principal	PSEC 6.375 03.01.25	3,272,000	$3.2m0.44%	0.44%	Unchanged
43	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	4,000,000	$3.1m0.42%	0.42%	Unchanged
44	CHEGG INC NOTE 0.125% 3/1 · principal CHGG 0.125 03.15.25 · principal	CHGG 0.125 03.15.25	3,000,000	$2.6m0.36%	0.36%	Unchanged
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	$2.5m0.34%	0.34%	Unchanged
46	PARK NATL CORP COM PRK	PRK	22,823	$2.3m0.32%	0.32%	Unchanged
47	CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal	CHGG 0 09.01.26	3,000,000	$2.2m0.31%	0.31%	Unchanged
48	DISH NETWORK CORPORATION NOTE 12/1 · principal DISH 0 12.15.25 · principal	DISH 0 12.15.25	4,000,000	$2.1m0.29%	0.29%	Unchanged
49	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	$2.0m0.27%	0.27%	Unchanged
50	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	$1.8m0.24%	0.24%	Unchanged
51	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	32,950	$1.3m0.19%	0.19%	Unchanged
52	APPLE INC COM AAPL	AAPL	6,765	$1.3m0.18%	0.18%	Unchanged
53	VITESSE ENERGY INC COMMON STOCK VTS	VTS	49,583	$1.1m0.15%	0.15%	Reduced -318	-318 -0.6%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	9,018	$1.1m0.15%	0.15%	Reduced -2.9k	-2,929 -24.5%
55	CAPITAL ONE FINL CORP COM COF	COF	9,904	$1.1m0.15%	0.15%	Reduced -9	-9 -0.1%
56	PROCTER AND GAMBLE CO COM PG	PG	6,792	$1.0m0.14%	0.14%	Added +14	+14 0.2%
57	JPMORGAN CHASE & CO COM JPM	JPM	6,965	$1.0m0.14%	0.14%	Reduced -11	-11 -0.2%
58	ISHARES TR CORE S&P500 ETF IVV	IVV	2,182	$973.0k0.13%	0.13%	Added +4	+4 0.2%
59	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,660	$919.0k0.13%	0.13%	Unchanged
60	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,380	$884.0k0.12%	0.12%	Unchanged
61	CHEVRON CORP NEW COM CVX	CVX	4,740	$746.0k0.10%	0.10%	Reduced -22	-22 -0.5%
62	JOHNSON CTLS INTL PLC SHS JCI	JCI	10,805	$736.0k0.10%	0.10%	Added +3	+3 0.0%
63	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,127	$710.0k0.10%	0.10%	Added +1	+1 0.0%
64	EMERSON ELEC CO COM EMR	EMR	7,829	$708.0k0.10%	0.10%	Added +45	+45 0.6%
65	EXXON MOBIL CORP COM XOM	XOM	6,601	$708.0k0.10%	0.10%	Reduced -18	-18 -0.3%
66	ABBOTT LABS COM ABT	ABT	6,104	$665.0k0.09%	0.09%	Added +17	+17 0.3%
67	MERCK & CO INC COM MRK	MRK	4,547	$525.0k0.07%	0.07%	Added +4	+4 0.1%
68	MCDONALDS CORP COM MCD	MCD	1,711	$511.0k0.07%	0.07%	Reduced -98	-98 -5.4%
69	PEPSICO INC COM PEP	PEP	2,409	$446.0k0.06%	0.06%	Unchanged
70	BANK NEW YORK MELLON CORP COM BNY	BNY	9,518	$424.0k0.06%	0.06%	Added +18	+18 0.2%
71	LINCOLN NATL CORP IND COM LNC	LNC	15,673	$404.0k0.06%	0.06%	Reduced -25	-25 -0.2%
72	BOEING CO COM BA	BA	1,852	$391.0k0.05%	0.05%	Unchanged
73	UNITEDHEALTH GROUP INC COM UNH	UNH	715	$344.0k0.05%	0.05%	Reduced -1	-1 -0.1%
74	ALTRIA GROUP INC COM MO	MO	7,333	$332.0k0.05%	0.05%	Added +1.6k	+1,650 29.0%
75	UNION PAC CORP COM UNP	UNP	1,557	$319.0k0.04%	0.04%	Reduced -6	-6 -0.4%
76	PFIZER INC COM PFE	PFE	8,147	$299.0k0.04%	0.04%	Added +27	+27 0.3%
77	NIKE INC CL B NKE	NKE	2,610	$288.0k0.04%	0.04%	Added +961	+961 58.3%
78	WASTE MGMT INC DEL COM WM	WM	1,648	$286.0k0.04%	0.04%	Added +3	+3 0.2%
79	ISHARES TR US CONSUM DISCRE IYC	IYC	4,000	$285.0k0.04%	0.04%	Unchanged
80	HOME DEPOT INC COM HD	HD	870	$270.0k0.04%	0.04%	Reduced -8	-8 -0.9%
81	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	701	$259.0k0.04%	0.04%	Unchanged
82	PHILIP MORRIS INTL INC COM PM	PM	2,609	$255.0k0.04%	0.04%	Unchanged
83	NVIDIA CORPORATION COM NVDA	NVDA	579	$245.0k0.03%	0.03%	New
84	AMEDISYS INC COM AMED	AMED	2,588	$237.0k0.03%	0.03%	New
85	MASTERCARD INCORPORATED CL A MA	MA	577	$227.0k0.03%	0.03%	New
86	ORACLE CORP COM ORCL	ORCL	1,805	$215.0k0.03%	0.03%	New
87	COCA COLA CO COM KO	KO	3,487	$210.0k0.03%	0.03%	Reduced -4.4k	-4,385 -55.7%
88	HONEYWELL INTL INC COM COM		1,000	$207.0k0.03%	0.03%	New
89	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,120	$205.0k0.03%	0.03%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
JEFFERIES FINL GROUP INC JEF	JEF	434,454	$13.8m434.5k shares
HOPE BANCORP INC HOPE 2 05.15.38	HOPE 2 05.15.38	4,720,000	$4.6m4.7m shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,000	$204.0k2.0k shares