EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Miamisburg, OH · CIK 1080382 · 13F filing filed 2024-08-07

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)

$691.2m reported value -12.1% vs Q1 2024

92positions

39.0%in top 10

9 new 25 added 31 reduced 7 sold out vs Q1 2024

Holdings, Q2 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	87,256	$35.5m5.14%	5.14%	Reduced -3.8k	-3,849 -4.2%
2	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	314,401	$29.9m4.33%	4.33%	Reduced -17.6k	-17,564 -5.3%
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	711,874	$29.6m4.28%	4.28%	Reduced -35.0k	-34,967 -4.7%
4	DISNEY WALT CO COM DIS	DIS	269,205	$26.7m3.87%	3.87%	Reduced -7.1k	-7,137 -2.6%
5	MEDTRONIC PLC SHS MDT	MDT	322,513	$25.4m3.67%	3.67%	Reduced -12.1k	-12,072 -3.6%
6	PAYPAL HLDGS INC COM PYPL	PYPL	433,311	$25.1m3.64%	3.64%	Reduced -20.0k	-20,033 -4.4%
7	CISCO SYS INC COM CSCO	CSCO	529,121	$25.1m3.64%	3.64%	Reduced -9.4k	-9,407 -1.8%
8	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	229,375	$24.9m3.60%	3.60%	Added +6.4k	+6,372 2.9%
9	LOCKHEED MARTIN CORP COM LMT	LMT	52,521	$24.5m3.55%	3.55%	Reduced -2.4k	-2,418 -4.4%
10	CARMAX INC COM KMX	KMX	313,180	$23.0m3.32%	3.32%	Reduced -13.1k	-13,133 -4.0%
11	WELLS FARGO CO NEW COM WFC	WFC	349,231	$20.7m3.00%	3.00%	Reduced -14.4k	-14,401 -4.0%
12	JOHNSON & JOHNSON COM JNJ	JNJ	135,532	$19.8m2.87%	2.87%	Added +28.7k	+28,660 26.8%
13	LOEWS CORP COM L	L	261,401	$19.5m2.83%	2.83%	Reduced -10.7k	-10,652 -3.9%
14	JOHNSON CTLS INTL PLC SHS JCI	JCI	286,271	$19.0m2.75%	2.75%	Reduced -14.9k	-14,869 -4.9%
15	MICROSOFT CORP COM MSFT	MSFT	42,191	$18.9m2.73%	2.73%	Reduced -15.2k	-15,246 -26.5%
16	KENVUE INC COM KVUE	KVUE	1,034,822	$18.8m2.72%	2.72%	Added +86.4k	+86,374 9.1%
17	FORTIVE CORP COM FTV	FTV	248,503	$18.4m2.66%	2.66%	Reduced -3.6k	-3,553 -1.4%
18	ETSY INC COM ETSY	ETSY	286,281	$16.9m2.44%	2.44%	Added +1.4k	+1,387 0.5%
19	KROGER CO COM KR	KR	331,450	$16.5m2.39%	2.39%	Reduced -14.2k	-14,235 -4.1%
20	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,156,605	$16.0m2.32%	2.32%	Reduced -57.5k	-57,509 -2.6%
21	POLARIS INC COM PII	PII	196,179	$15.4m2.22%	2.22%	New
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	79,138	$14.4m2.09%	2.09%	Reduced -43.6k	-43,584 -35.5%
23	VONTIER CORPORATION COM VNT	VNT	366,404	$14.0m2.03%	2.03%	Reduced -12.3k	-12,302 -3.2%
24	GOLDMAN SACHS GROUP INC COM GS	GS	29,386	$13.3m1.92%	1.92%	Reduced -24.3k	-24,334 -45.3%
25	CNX RES CORP COM CNX	CNX	544,354	$13.2m1.91%	1.91%	Reduced -24.1k	-24,150 -4.2%
26	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	1,083,539	$13.1m1.90%	1.90%	Added +268.3k	+268,262 32.9%
27	CENCORA INC COM COR	COR	56,262	$12.7m1.83%	1.83%	Reduced -2.1k	-2,085 -3.6%
28	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	117,100	$10.5m1.52%	1.52%	Added +106.8k	+106,785 1035.2%
29	CITIGROUP INC COM NEW C	C	163,189	$10.4m1.50%	1.50%	Reduced -69.1k	-69,073 -29.7%
30	CONSOL ENERGY INC NEW COM COM		94,632	$9.7m1.40%	1.40%	Reduced -2.4k	-2,415 -2.5%
31	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	143,963	$7.4m1.07%	1.07%	Reduced -10.9k	-10,923 -7.0%
32	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	72,700	$6.3m0.91%	0.91%	Reduced -215	-215 -0.3%
33	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	$6.2m0.90%	0.90%	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	$6.0m0.88%	0.88%	Unchanged
35	SPOTIFY USA INC NOTE 3/1 · principal SPOT 0 03.15.26 · principal	SPOT 0 03.15.26	6,000,000	$5.7m0.83%	0.83%	Unchanged
36	AIRBNB INC NOTE 3/1 · principal ABNB 0 03.15.26 · principal	ABNB 0 03.15.26	6,000,000	$5.5m0.79%	0.79%	Unchanged
37	TRIPADVISOR INC NOTE 0.250% 4/0 · principal TRIP 0.25 04.01.26 · principal	TRIP 0.25 04.01.26	6,000,000	$5.5m0.79%	0.79%	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	$5.3m0.77%	0.77%	Unchanged
39	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	5,000,000	$5.0m0.73%	0.73%	Unchanged
40	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	$5.0m0.72%	0.72%	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	$4.9m0.72%	0.72%	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	$4.6m0.66%	0.66%	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	$3.3m0.47%	0.47%	Unchanged
44	PARK NATL CORP COM PRK	PRK	22,823	$3.2m0.47%	0.47%	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	$3.1m0.46%	0.46%	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	$2.8m0.40%	0.40%	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	$2.5m0.36%	0.36%	Unchanged
48	CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal	CHGG 0 09.01.26	3,000,000	$2.4m0.34%	0.34%	Unchanged
49	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	32,950	$2.1m0.30%	0.30%	Unchanged
50	APPLE INC COM AAPL	AAPL	9,102	$1.9m0.28%	0.28%	Added +1.7k	+1,726 23.4%
51	CAPITAL ONE FINL CORP COM COF	COF	9,904	$1.4m0.20%	0.20%	Unchanged
52	PROCTER AND GAMBLE CO COM PG	PG	7,620	$1.3m0.18%	0.18%	Added +786	+786 11.5%
53	JPMORGAN CHASE & CO COM JPM	JPM	5,758	$1.2m0.17%	0.17%	Added +627	+627 12.2%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	1,992	$1.1m0.16%	0.16%	Reduced -196	-196 -9.0%
55	VITESSE ENERGY INC COMMON STOCK VTS	VTS	45,698	$1.1m0.16%	0.16%	Reduced -2.7k	-2,725 -5.6%
56	EXXON MOBIL CORP COM XOM	XOM	9,390	$1.1m0.16%	0.16%	Added +2.6k	+2,571 37.7%
57	CHEVRON CORP NEW COM CVX	CVX	6,168	$965.0k0.14%	0.14%	Added +1.4k	+1,367 28.5%
58	BENTLEY SYS INC NOTE 0.375% 7/0 · principal BSY 0.375 07.01.27 · principal	BSY 0.375 07.01.27	1,000,000	$893.0k0.13%	0.13%	New
59	NVIDIA CORPORATION COM NVDA	NVDA	6,707	$829.0k0.12%	0.12%	Added +387	+387 6.1%
60	AMEDISYS INC COM AMED	AMED	8,439	$775.0k0.11%	0.11%	Added +3.4k	+3,368 66.4%
61	MERCK & CO INC COM MRK	MRK	5,552	$687.0k0.10%	0.10%	Added +789	+789 16.6%
62	BANK NEW YORK MELLON CORP COM BNY	BNY	10,293	$616.0k0.09%	0.09%	Added +832	+832 8.8%
63	LINCOLN NATL CORP IND COM LNC	LNC	15,673	$487.0k0.07%	0.07%	Unchanged
64	HOME DEPOT INC COM HD	HD	1,392	$479.0k0.07%	0.07%	Added +400	+400 40.3%
65	UNITEDHEALTH GROUP INC COM UNH	UNH	938	$478.0k0.07%	0.07%	Added +205	+205 28.0%
66	PEPSICO INC COM PEP	PEP	2,705	$446.0k0.06%	0.06%	Added +245	+245 10.0%
67	BOEING CO COM BA	BA	2,406	$438.0k0.06%	0.06%	Added +295	+295 14.0%
68	MCDONALDS CORP COM MCD	MCD	1,700	$433.0k0.06%	0.06%	Reduced -21	-21 -1.2%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	801	$384.0k0.06%	0.06%	Reduced -12	-12 -1.5%
70	ABBOTT LABS COM ABT	ABT	3,596	$374.0k0.05%	0.05%	Added +4	+4 0.1%
71	BROADCOM INC COM AVGO	AVGO	233	$374.0k0.05%	0.05%	New
72	UNION PAC CORP COM UNP	UNP	1,576	$357.0k0.05%	0.05%	Reduced -20	-20 -1.2%
73	WASTE MGMT INC DEL COM WM	WM	1,651	$352.0k0.05%	0.05%	Added +2	+2 0.1%
74	GE AEROSPACE COM NEW GE	GE	2,134	$339.0k0.05%	0.05%	Unchanged
75	AMAZON COM INC COM AMZN	AMZN	1,685	$326.0k0.05%	0.05%	New
76	ISHARES TR US CONSUM DISCRE IYC	IYC	4,000	$325.0k0.05%	0.05%	Unchanged
77	CATERPILLAR INC COM CAT	CAT	953	$318.0k0.05%	0.05%	Added +246	+246 34.8%
78	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,858	$305.0k0.04%	0.04%	Reduced -4.3k	-4,270 -59.9%
79	ABBVIE INC COM ABBV	ABBV	1,714	$294.0k0.04%	0.04%	New
80	WALMART INC COM WMT	WMT	4,229	$286.0k0.04%	0.04%	Added +824	+824 24.2%
81	PHILIP MORRIS INTL INC COM PM	PM	2,647	$268.0k0.04%	0.04%	Added +9	+9 0.3%
82	ORACLE CORP COM ORCL	ORCL	1,800	$254.0k0.04%	0.04%	Unchanged
83	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,534	$234.0k0.03%	0.03%	Unchanged
84	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,120	$234.0k0.03%	0.03%	Unchanged
85	SHELL PLC SPON ADS SHEL	SHEL	3,222	$233.0k0.03%	0.03%	Unchanged
86	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,665	$233.0k0.03%	0.03%	Unchanged
87	ELI LILLY & CO COM LLY	LLY	255	$231.0k0.03%	0.03%	New
88	COCA COLA CO COM KO	KO	3,489	$222.0k0.03%	0.03%	Added +7	+7 0.2%
89	OCCIDENTAL PETE CORP COM OXY	OXY	3,434	$216.0k0.03%	0.03%	New
90	HONEYWELL INTL INC COM COM		1,006	$215.0k0.03%	0.03%	Unchanged
91	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,244	$215.0k0.03%	0.03%	New
92	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	927	$210.0k0.03%	0.03%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		110,650	$24.2m110.7k shares
AMERICAN INTL GROUP INC AIG	AIG	248,978	$19.5m249.0k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	5,660	$1.0m5.7k shares
ISHARES TR IJH	IJH	16,315	$991.0k16.3k shares
EMERSON ELEC CO EMR	EMR	7,648	$867.0k7.6k shares
ISHARES TR IVE	IVE	1,087	$203.0k1.1k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	809	$202.0k809 shares