EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Miamisburg, OH · CIK 1080382 · 13F filing filed 2024-02-12

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)

$753.9m reported value +10.1% vs Q3 2023

90positions

36.4%in top 10

4 new 25 added 26 reduced 3 sold out vs Q3 2023

Holdings, Q4 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	91,455	$32.6m4.33%	4.33%	Added +381	+381 0.4%
2	BROOKFIELD CORP CL A LTD VT SH BN	BN	760,354	$30.5m4.05%	4.05%	Added +304	+304 0.0%
3	PAYPAL HLDGS INC COM PYPL	PYPL	454,903	$27.9m3.71%	3.71%	Added +134.0k	+134,030 41.8%
4	MEDTRONIC PLC SHS MDT	MDT	336,799	$27.7m3.68%	3.68%	Added +36.9k	+36,851 12.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	197,292	$27.6m3.66%	3.66%	Reduced -4.1k	-4,069 -2.0%
6	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	224,360	$27.3m3.62%	3.62%	Added +34.7k	+34,669 18.3%
7	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	331,204	$26.8m3.56%	3.56%	Reduced -2.4k	-2,354 -0.7%
8	CARMAX INC COM KMX	KMX	327,519	$25.1m3.33%	3.33%	Added +103.7k	+103,697 46.3%
9	DISNEY WALT CO COM DIS	DIS	275,063	$24.8m3.29%	3.29%	Added +1.1k	+1,107 0.4%
10	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,132,742	$24.3m3.22%	3.22%	Reduced -3.4k	-3,437 -0.2%
11	VONTIER CORPORATION COM VNT	VNT	699,604	$24.2m3.21%	3.21%	Reduced -3.8k	-3,750 -0.5%
12	CISCO SYS INC COM CSCO	CSCO	464,614	$23.5m3.11%	3.11%	Reduced -30.4k	-30,404 -6.1%
13	LOEWS CORP COM L	L	320,784	$22.3m2.96%	2.96%	Reduced -3.0k	-3,015 -0.9%
14	ETSY INC COM ETSY	ETSY	270,893	$22.0m2.91%	2.91%	Added +2.5k	+2,523 0.9%
15	MICROSOFT CORP COM MSFT	MSFT	58,341	$21.9m2.91%	2.91%	Reduced -20.6k	-20,553 -26.1%
16	WELLS FARGO CO NEW COM WFC	WFC	431,642	$21.2m2.82%	2.82%	Added +869	+869 0.2%
17	GOLDMAN SACHS GROUP INC COM GS	GS	54,225	$20.9m2.77%	2.77%	Added +278	+278 0.5%
18	KENVUE INC COM KVUE	KVUE	937,090	$20.2m2.68%	2.68%	Added +87.1k	+87,099 10.2%
19	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	762,616	$19.9m2.64%	2.64%	Reduced -20.5k	-20,460 -2.6%
20	FORTIVE CORP COM FTV	FTV	251,699	$18.5m2.46%	2.46%	Added +3.4k	+3,423 1.4%
21	LOCKHEED MARTIN CORP COM LMT	LMT	40,640	$18.4m2.44%	2.44%	Added +386	+386 1.0%
22	CENCORA INC COM COR	COR	86,030	$17.7m2.34%	2.34%	Reduced -433	-433 -0.5%
23	AMERICAN INTL GROUP INC COM NEW AIG	AIG	249,640	$16.9m2.24%	2.24%	Reduced -44.8k	-44,795 -15.2%
24	JOHNSON & JOHNSON COM JNJ	JNJ	104,988	$16.5m2.18%	2.18%	Added +71	+71 0.1%
25	KROGER CO COM KR	KR	346,463	$15.8m2.10%	2.10%	Added +2.6k	+2,558 0.7%
26	LABORATORY CORP AMER HLDGS COM NEW COM NEW		67,281	$15.3m2.03%	2.03%	Added +892	+892 1.3%
27	MCKESSON CORP COM MCK	MCK	27,837	$12.9m1.71%	1.71%	Reduced -6.2k	-6,244 -18.3%
28	CITIGROUP INC COM NEW C	C	239,842	$12.3m1.64%	1.64%	Reduced -4.5k	-4,464 -1.8%
29	CNX RES CORP COM CNX	CNX	564,654	$11.3m1.50%	1.50%	Added +2.7k	+2,662 0.5%
30	CONSOL ENERGY INC NEW COM COM		94,122	$9.5m1.26%	1.26%	Reduced -562	-562 -0.6%
31	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	154,942	$7.9m1.05%	1.05%	Reduced -568	-568 -0.4%
32	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	74,257	$6.3m0.84%	0.84%	Added +699	+699 0.9%
33	DOCUSIGN INC NOTE 1/1 · principal DOCU 0 01.15.24 · principal	DOCU 0 01.15.24	6,000,000	$6.0m0.79%	0.79%	Unchanged
34	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	$5.7m0.75%	0.75%	Unchanged
35	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	$5.5m0.73%	0.73%	Unchanged
36	AIRBNB INC NOTE 3/1 · principal ABNB 0 03.15.26 · principal	ABNB 0 03.15.26	6,000,000	$5.4m0.71%	0.71%	Unchanged
37	SPOTIFY USA INC NOTE 3/1 · principal SPOT 0 03.15.26 · principal	SPOT 0 03.15.26	6,000,000	$5.3m0.70%	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	$5.3m0.70%	0.70%	Unchanged
39	ENVESTNET INC NOTE 0.750% 8/1 · principal ENV 0.75 08.15.25 · principal	ENV 0.75 08.15.25	5,500,000	$5.1m0.68%	0.68%	Unchanged
40	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	5,000,000	$5.0m0.66%	0.66%	Unchanged
41	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	$4.9m0.66%	0.66%	Unchanged
42	REDWOOD TRUST INC NOTE 5.625% 7/1 · principal RWT 5.625 07.15.24 · principal	RWT 5.625 07.15.24	5,000,000	$4.9m0.65%	0.65%	Unchanged
43	JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 · principal JBTM 0.25 05.15.26 · principal	JBTM 0.25 05.15.26	5,000,000	$4.5m0.60%	0.60%	Unchanged
44	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	$3.3m0.43%	0.43%	Unchanged
45	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	4,000,000	$3.2m0.42%	0.42%	Unchanged
46	PARK NATL CORP COM PRK	PRK	22,823	$3.0m0.40%	0.40%	Unchanged
47	CHEGG INC NOTE 0.125% 3/1 · principal CHGG 0.125 03.15.25 · principal	CHGG 0.125 03.15.25	3,000,000	$2.8m0.37%	0.37%	Unchanged
48	ETSY INC NOTE 0.125% 9/0 · principal ETSY 0.125 09.01.27 · principal	ETSY 0.125 09.01.27	3,000,000	$2.6m0.34%	0.34%	Unchanged
49	CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal	CHGG 0 09.01.26	3,000,000	$2.5m0.33%	0.33%	Unchanged
50	DISH NETWORK CORPORATION NOTE 12/1 · principal DISH 0 12.15.25 · principal	DISH 0 12.15.25	4,000,000	$2.5m0.33%	0.33%	Unchanged
51	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	32,950	$2.2m0.29%	0.29%	Unchanged
52	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	$2.1m0.27%	0.27%	Unchanged
53	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	$2.0m0.26%	0.26%	Unchanged
54	APPLE INC COM AAPL	AAPL	6,985	$1.3m0.18%	0.18%	Added +226	+226 3.3%
55	CAPITAL ONE FINL CORP COM COF	COF	9,904	$1.3m0.17%	0.17%	Unchanged
56	VITESSE ENERGY INC COMMON STOCK VTS	VTS	48,719	$1.1m0.14%	0.14%	Reduced -746	-746 -1.5%
57	JPMORGAN CHASE & CO COM JPM	JPM	5,892	$1.0m0.13%	0.13%	Reduced -61	-61 -1.0%
58	PROCTER AND GAMBLE CO COM PG	PG	6,800	$996.0k0.13%	0.13%	Added +1	+1 0.0%
59	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,660	$964.0k0.13%	0.13%	Unchanged
60	ALPHABET INC CAP STK CL C GOOG	GOOG	6,577	$927.0k0.12%	0.12%	Reduced -279	-279 -4.1%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,339	$925.0k0.12%	0.12%	Reduced -41	-41 -1.2%
62	EMERSON ELEC CO COM EMR	EMR	7,546	$734.0k0.10%	0.10%	Reduced -92	-92 -1.2%
63	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,743	$730.0k0.10%	0.10%	Reduced -384	-384 -5.4%
64	CHEVRON CORP NEW COM CVX	CVX	4,611	$688.0k0.09%	0.09%	Reduced -157	-157 -3.3%
65	ABBOTT LABS COM ABT	ABT	6,115	$673.0k0.09%	0.09%	Unchanged
66	EXXON MOBIL CORP COM XOM	XOM	6,639	$664.0k0.09%	0.09%	Unchanged
67	JOHNSON CTLS INTL PLC SHS JCI	JCI	10,766	$621.0k0.08%	0.08%	Reduced -39	-39 -0.4%
68	MERCK & CO INC COM MRK	MRK	4,758	$519.0k0.07%	0.07%	Added +106	+106 2.3%
69	BOEING CO COM BA	BA	1,963	$512.0k0.07%	0.07%	Added +100	+100 5.4%
70	BANK NEW YORK MELLON CORP COM BNY	BNY	9,493	$494.0k0.07%	0.07%	Reduced -25	-25 -0.3%
71	MCDONALDS CORP COM MCD	MCD	1,657	$491.0k0.07%	0.07%	Reduced -41	-41 -2.4%
72	LINCOLN NATL CORP IND COM LNC	LNC	15,673	$423.0k0.06%	0.06%	Unchanged
73	PEPSICO INC COM PEP	PEP	2,409	$409.0k0.05%	0.05%	Unchanged
74	UNION PAC CORP COM UNP	UNP	1,557	$382.0k0.05%	0.05%	Unchanged
75	UNITEDHEALTH GROUP INC COM UNH	UNH	719	$379.0k0.05%	0.05%	Unchanged
76	ISHARES TR CORE S&P500 ETF IVV	IVV	781	$373.0k0.05%	0.05%	Reduced -1.4k	-1,401 -64.2%
77	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	773	$317.0k0.04%	0.04%	Added +72	+72 10.3%
78	HOME DEPOT INC COM HD	HD	873	$303.0k0.04%	0.04%	Unchanged
79	ISHARES TR US CONSUM DISCRE IYC	IYC	4,000	$303.0k0.04%	0.04%	Unchanged
80	WASTE MGMT INC DEL COM WM	WM	1,654	$296.0k0.04%	0.04%	Added +3	+3 0.2%
81	NVIDIA CORPORATION COM NVDA	NVDA	579	$287.0k0.04%	0.04%	Unchanged
82	GE AEROSPACE COM NEW GE	GE	2,103	$268.0k0.04%	0.04%	Reduced -37	-37 -1.7%
83	PHILIP MORRIS INTL INC COM PM	PM	2,630	$247.0k0.03%	0.03%	Added +8	+8 0.3%
84	AMEDISYS INC COM AMED	AMED	2,588	$246.0k0.03%	0.03%	Unchanged
85	MASTERCARD INCORPORATED CL A MA	MA	577	$246.0k0.03%	0.03%	Unchanged
86	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,120	$221.0k0.03%	0.03%	New
87	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,665	$213.0k0.03%	0.03%	New
88	SHELL PLC SPON ADS SHEL	SHEL	3,222	$212.0k0.03%	0.03%	Unchanged
89	CATERPILLAR INC COM CAT	CAT	704	$208.0k0.03%	0.03%	New
90	HONEYWELL INTL INC COM COM		990	$208.0k0.03%	0.03%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
FORTREA HLDGS INC FTRE	FTRE	60,068	$1.7m60.1k shares
ALTRIA GROUP INC MO	MO	6,474	$272.0k6.5k shares
NIKE INC NKE	NKE	2,582	$247.0k2.6k shares