EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Miamisburg, OH · CIK 1080382 · 13F filing filed 2024-05-10

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)

$786.0m reported value +4.3% vs Q4 2023

90positions

38.3%in top 10

7 new 35 added 24 reduced 7 sold out vs Q4 2023

Holdings, Q1 2024

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	91,105	$38.3m4.87%	4.87%	Reduced -350	-350 -0.4%
2	DISNEY WALT CO COM DIS	DIS	276,342	$33.8m4.30%	4.30%	Added +1.3k	+1,279 0.5%
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	746,841	$31.3m3.98%	3.98%	Reduced -13.5k	-13,513 -1.8%
4	PAYPAL HLDGS INC COM PYPL	PYPL	453,344	$30.4m3.86%	3.86%	Reduced -1.6k	-1,559 -0.3%
5	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	223,003	$29.4m3.74%	3.74%	Reduced -1.4k	-1,357 -0.6%
6	MEDTRONIC PLC SHS MDT	MDT	334,585	$29.2m3.71%	3.71%	Reduced -2.2k	-2,214 -0.7%
7	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	331,965	$28.5m3.63%	3.63%	Added +761	+761 0.2%
8	CARMAX INC COM KMX	KMX	326,313	$28.4m3.62%	3.62%	Reduced -1.2k	-1,206 -0.4%
9	CISCO SYS INC COM CSCO	CSCO	538,528	$26.9m3.42%	3.42%	Added +73.9k	+73,914 15.9%
10	LOCKHEED MARTIN CORP COM LMT	LMT	54,939	$25.0m3.18%	3.18%	Added +14.3k	+14,299 35.2%
11	LABORATORY CORP AMER HLDGS COM NEW COM NEW		110,650	$24.2m3.08%	3.08%	Added +43.4k	+43,369 64.5%
12	MICROSOFT CORP COM MSFT	MSFT	57,437	$24.2m3.07%	3.07%	Reduced -904	-904 -1.6%
13	GOLDMAN SACHS GROUP INC COM GS	GS	53,720	$22.4m2.85%	2.85%	Reduced -505	-505 -0.9%
14	FORTIVE CORP COM FTV	FTV	252,056	$21.7m2.76%	2.76%	Added +357	+357 0.1%
15	LOEWS CORP COM L	L	272,053	$21.3m2.71%	2.71%	Reduced -48.7k	-48,731 -15.2%
16	WELLS FARGO CO NEW COM WFC	WFC	363,632	$21.1m2.68%	2.68%	Reduced -68.0k	-68,010 -15.8%
17	KENVUE INC COM KVUE	KVUE	948,448	$20.4m2.59%	2.59%	Added +11.4k	+11,358 1.2%
18	KROGER CO COM KR	KR	345,685	$19.7m2.51%	2.51%	Reduced -778	-778 -0.2%
19	JOHNSON CTLS INTL PLC SHS JCI	JCI	301,140	$19.7m2.50%	2.50%	Added +290.4k	+290,374 2697.1%
20	ETSY INC COM ETSY	ETSY	284,894	$19.6m2.49%	2.49%	Added +14.0k	+14,001 5.2%
21	AMERICAN INTL GROUP INC COM NEW AIG	AIG	248,978	$19.5m2.48%	2.48%	Reduced -662	-662 -0.3%
22	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,214,114	$19.3m2.46%	2.46%	Added +81.4k	+81,372 3.8%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	122,722	$18.5m2.36%	2.36%	Reduced -74.6k	-74,570 -37.8%
24	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	815,277	$17.7m2.25%	2.25%	Added +52.7k	+52,661 6.9%
25	VONTIER CORPORATION COM VNT	VNT	378,706	$17.2m2.19%	2.19%	Reduced -320.9k	-320,898 -45.9%
26	JOHNSON & JOHNSON COM JNJ	JNJ	106,872	$16.9m2.15%	2.15%	Added +1.9k	+1,884 1.8%
27	CITIGROUP INC COM NEW C	C	232,262	$14.7m1.87%	1.87%	Reduced -7.6k	-7,580 -3.2%
28	CENCORA INC COM COR	COR	58,347	$14.2m1.80%	1.80%	Reduced -27.7k	-27,683 -32.2%
29	CNX RES CORP COM CNX	CNX	568,504	$13.5m1.72%	1.72%	Added +3.9k	+3,850 0.7%
30	CONSOL ENERGY INC NEW COM COM		97,047	$8.1m1.03%	1.03%	Added +2.9k	+2,925 3.1%
31	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	154,886	$7.9m1.01%	1.01%	Reduced -56	-56 -0.0%
32	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	72,915	$6.6m0.83%	0.83%	Reduced -1.3k	-1,342 -1.8%
33	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	$6.5m0.82%	0.82%	Unchanged
34	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	$5.8m0.73%	0.73%	Unchanged
35	TRIPADVISOR INC NOTE 0.250% 4/0 · principal TRIP 0.25 04.01.26 · principal	TRIP 0.25 04.01.26	6,000,000	$5.6m0.71%	0.71%	Unchanged
36	AIRBNB INC NOTE 3/1 · principal ABNB 0 03.15.26 · principal	ABNB 0 03.15.26	6,000,000	$5.6m0.71%	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	$5.5m0.70%	0.70%	Unchanged
38	ENVESTNET INC NOTE 0.750% 8/1 · principal ENV 0.75 08.15.25 · principal	ENV 0.75 08.15.25	5,500,000	$5.3m0.68%	0.68%	Unchanged
39	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	5,000,000	$5.2m0.66%	0.66%	Unchanged
40	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	$5.0m0.64%	0.64%	Unchanged
41	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	$5.0m0.63%	0.63%	Unchanged
42	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	$4.6m0.59%	0.59%	Unchanged
43	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	$3.2m0.41%	0.41%	Unchanged
44	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	4,000,000	$3.1m0.40%	0.40%	Unchanged
45	PARK NATL CORP COM PRK	PRK	22,823	$3.1m0.39%	0.39%	Unchanged
46	CHEGG INC NOTE 0.125% 3/1 · principal CHGG 0.125 03.15.25 · principal	CHGG 0.125 03.15.25	3,000,000	$2.8m0.36%	0.36%	Unchanged
47	ETSY INC NOTE 0.125% 9/0 · principal ETSY 0.125 09.01.27 · principal	ETSY 0.125 09.01.27	3,000,000	$2.5m0.32%	0.32%	Unchanged
48	CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal	CHGG 0 09.01.26	3,000,000	$2.5m0.32%	0.32%	Unchanged
49	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	32,950	$2.2m0.28%	0.28%	Unchanged
50	CAPITAL ONE FINL CORP COM COF	COF	9,904	$1.5m0.19%	0.19%	Unchanged
51	APPLE INC COM AAPL	AAPL	7,376	$1.3m0.16%	0.16%	Added +391	+391 5.6%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	2,188	$1.1m0.15%	0.15%	Added +1.4k	+1,407 180.2%
53	VITESSE ENERGY INC COMMON STOCK VTS	VTS	48,423	$1.1m0.15%	0.15%	Reduced -296	-296 -0.6%
54	PROCTER AND GAMBLE CO COM PG	PG	6,834	$1.1m0.14%	0.14%	Added +34	+34 0.5%
55	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,660	$1.0m0.13%	0.13%	Unchanged
56	JPMORGAN CHASE & CO COM JPM	JPM	5,131	$1.0m0.13%	0.13%	Reduced -761	-761 -12.9%
57	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,315	$991.0k0.13%	0.13%	Reduced -380	-380 -2.3%
58	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	10,315	$949.0k0.12%	0.12%	New
59	EMERSON ELEC CO COM EMR	EMR	7,648	$867.0k0.11%	0.11%	Added +102	+102 1.4%
60	EXXON MOBIL CORP COM XOM	XOM	6,819	$793.0k0.10%	0.10%	Added +180	+180 2.7%
61	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,128	$788.0k0.10%	0.10%	Added +385	+385 5.7%
62	CHEVRON CORP NEW COM CVX	CVX	4,801	$757.0k0.10%	0.10%	Added +190	+190 4.1%
63	MERCK & CO INC COM MRK	MRK	4,763	$628.0k0.08%	0.08%	Added +5	+5 0.1%
64	NVIDIA CORPORATION COM NVDA	NVDA	632	$571.0k0.07%	0.07%	Added +53	+53 9.2%
65	BANK NEW YORK MELLON CORP COM BNY	BNY	9,461	$545.0k0.07%	0.07%	Reduced -32	-32 -0.3%
66	LINCOLN NATL CORP IND COM LNC	LNC	15,673	$500.0k0.06%	0.06%	Unchanged
67	MCDONALDS CORP COM MCD	MCD	1,721	$485.0k0.06%	0.06%	Added +64	+64 3.9%
68	AMEDISYS INC COM AMED	AMED	5,071	$467.0k0.06%	0.06%	Added +2.5k	+2,483 95.9%
69	PEPSICO INC COM PEP	PEP	2,460	$431.0k0.05%	0.05%	Added +51	+51 2.1%
70	ABBOTT LABS COM ABT	ABT	3,592	$408.0k0.05%	0.05%	Reduced -2.5k	-2,523 -41.3%
71	BOEING CO COM BA	BA	2,111	$407.0k0.05%	0.05%	Added +148	+148 7.5%
72	UNION PAC CORP COM UNP	UNP	1,596	$393.0k0.05%	0.05%	Added +39	+39 2.5%
73	HOME DEPOT INC COM HD	HD	992	$381.0k0.05%	0.05%	Added +119	+119 13.6%
74	GE AEROSPACE COM NEW GE	GE	2,134	$374.0k0.05%	0.05%	Added +31	+31 1.5%
75	UNITEDHEALTH GROUP INC COM UNH	UNH	733	$363.0k0.05%	0.05%	Added +14	+14 1.9%
76	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	813	$361.0k0.05%	0.05%	Added +40	+40 5.2%
77	WASTE MGMT INC DEL COM WM	WM	1,649	$351.0k0.04%	0.04%	Reduced -5	-5 -0.3%
78	ISHARES TR US CONSUM DISCRE IYC	IYC	4,000	$328.0k0.04%	0.04%	Unchanged
79	CATERPILLAR INC COM CAT	CAT	707	$259.0k0.03%	0.03%	Added +3	+3 0.4%
80	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,120	$242.0k0.03%	0.03%	Unchanged
81	PHILIP MORRIS INTL INC COM PM	PM	2,638	$242.0k0.03%	0.03%	Added +8	+8 0.3%
82	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,665	$239.0k0.03%	0.03%	Unchanged
83	ORACLE CORP COM ORCL	ORCL	1,800	$226.0k0.03%	0.03%	New
84	SHELL PLC SPON ADS SHEL	SHEL	3,222	$216.0k0.03%	0.03%	Unchanged
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,534	$214.0k0.03%	0.03%	New
86	COCA COLA CO COM KO	KO	3,482	$213.0k0.03%	0.03%	New
87	HONEYWELL INTL INC COM COM		1,006	$206.0k0.03%	0.03%	Added +16	+16 1.6%
88	WALMART INC COM WMT	WMT	3,405	$205.0k0.03%	0.03%	New
89	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,087	$203.0k0.03%	0.03%	New
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	809	$202.0k0.03%	0.03%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
MCKESSON CORP MCK	MCK	27,837	$12.9m27.8k shares
DOCUSIGN INC DOCU 0 01.15.24	DOCU 0 01.15.24	6,000,000	$6.0m6.0m shares
DISH NETWORK CORPORATION DISH 0 12.15.25	DISH 0 12.15.25	4,000,000	$2.5m4.0m shares
ARES CAPITAL CORP ARCC 4.625 03.01.24	ARCC 4.625 03.01.24	2,000,000	$2.1m2.0m shares
DISH NETWORK CORPORATION DISH 2.375 03.15.24	DISH 2.375 03.15.24	2,000,000	$2.0m2.0m shares
ALPHABET INC GOOG	GOOG	6,577	$927.0k6.6k shares
MASTERCARD INCORPORATED MA	MA	577	$246.0k577 shares