EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Miamisburg, OH · CIK 1080382 · 13F filing filed 2024-11-12

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)

$766.4m reported value +10.9% vs Q2 2024

88positions

38.7%in top 10

6 new 19 added 37 reduced 10 sold out vs Q2 2024

Holdings, Q3 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	81,013	$37.3m4.86%	4.86%	Reduced -6.2k	-6,243 -7.2%
2	BROOKFIELD CORP CL A LTD VT SH BN	BN	697,915	$37.1m4.84%	4.84%	Reduced -14.0k	-13,959 -2.0%
3	PAYPAL HLDGS INC COM PYPL	PYPL	434,377	$33.9m4.42%	4.42%	Added +1.1k	+1,066 0.2%
4	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	312,104	$32.7m4.27%	4.27%	Reduced -2.3k	-2,297 -0.7%
5	MEDTRONIC PLC SHS MDT	MDT	323,313	$29.1m3.80%	3.80%	Added +800	+800 0.2%
6	CISCO SYS INC COM CSCO	CSCO	529,899	$28.2m3.68%	3.68%	Added +778	+778 0.1%
7	DISNEY WALT CO COM DIS	DIS	280,257	$27.0m3.52%	3.52%	Added +11.1k	+11,052 4.1%
8	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	230,328	$24.9m3.24%	3.24%	Added +953	+953 0.4%
9	CARMAX INC COM KMX	KMX	309,441	$23.9m3.12%	3.12%	Reduced -3.7k	-3,739 -1.2%
10	KENVUE INC COM KVUE	KVUE	957,052	$22.1m2.89%	2.89%	Reduced -77.8k	-77,770 -7.5%
11	JOHNSON & JOHNSON COM JNJ	JNJ	135,193	$21.9m2.86%	2.86%	Reduced -339	-339 -0.2%
12	FORTIVE CORP COM FTV	FTV	276,850	$21.9m2.85%	2.85%	Added +28.3k	+28,347 11.4%
13	JOHNSON CTLS INTL PLC SHS JCI	JCI	281,280	$21.8m2.85%	2.85%	Reduced -5.0k	-4,991 -1.7%
14	LOCKHEED MARTIN CORP COM LMT	LMT	36,986	$21.6m2.82%	2.82%	Reduced -15.5k	-15,535 -29.6%
15	LOEWS CORP COM L	L	260,798	$20.6m2.69%	2.69%	Reduced -603	-603 -0.2%
16	WELLS FARGO CO NEW COM WFC	WFC	350,727	$19.8m2.59%	2.59%	Added +1.5k	+1,496 0.4%
17	KROGER CO COM KR	KR	331,416	$19.0m2.48%	2.48%	Reduced -34	-34 -0.0%
18	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,148,873	$17.7m2.31%	2.31%	Reduced -7.7k	-7,732 -0.4%
19	MICROSOFT CORP COM MSFT	MSFT	41,141	$17.7m2.31%	2.31%	Reduced -1.1k	-1,050 -2.5%
20	CNX RES CORP COM CNX	CNX	539,877	$17.6m2.29%	2.29%	Reduced -4.5k	-4,477 -0.8%
21	BROWN FORMAN CORP CL B BF.B	BF.B	343,155	$16.9m2.20%	2.20%	New
22	GENTEX CORP COM GNTX	GNTX	555,352	$16.5m2.15%	2.15%	New
23	POLARIS INC COM PII	PII	196,980	$16.4m2.14%	2.14%	Added +801	+801 0.4%
24	ETSY INC COM ETSY	ETSY	291,983	$16.2m2.12%	2.12%	Added +5.7k	+5,702 2.0%
25	VONTIER CORPORATION COM VNT	VNT	458,837	$15.5m2.02%	2.02%	Added +92.4k	+92,433 25.2%
26	GOLDMAN SACHS GROUP INC COM GS	GS	29,296	$14.5m1.89%	1.89%	Reduced -90	-90 -0.3%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	79,755	$13.2m1.73%	1.73%	Added +617	+617 0.8%
28	CENCORA INC COM COR	COR	56,474	$12.7m1.66%	1.66%	Added +212	+212 0.4%
29	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	117,200	$11.5m1.50%	1.50%	Added +100	+100 0.1%
30	CITIGROUP INC COM NEW C	C	164,167	$10.3m1.34%	1.34%	Added +978	+978 0.6%
31	CONSOL ENERGY INC NEW COM COM		94,188	$9.9m1.29%	1.29%	Reduced -444	-444 -0.5%
32	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	1,039,337	$9.3m1.21%	1.21%	Reduced -44.2k	-44,202 -4.1%
33	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	75,034	$7.3m0.95%	0.95%	Added +2.3k	+2,334 3.2%
34	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	137,126	$7.2m0.94%	0.94%	Reduced -6.8k	-6,837 -4.8%
35	GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 · principal GWRE 1.25 03.15.25 · principal	GWRE 1.25 03.15.25	4,000,000	$6.4m0.84%	0.84%	Reduced -1.0m	-1,000,000 -20.0%
36	PATRICK INDS INC NOTE 1.750%12/0 · principal PATK 1.75 12.01.28 · principal	PATK 1.75 12.01.28	4,000,000	$6.0m0.79%	0.79%	Reduced -1.0m	-1,000,000 -20.0%
37	SPOTIFY USA INC NOTE 3/1 · principal SPOT 0 03.15.26 · principal	SPOT 0 03.15.26	6,000,000	$6.0m0.78%	0.78%	Unchanged
38	AIRBNB INC NOTE 3/1 · principal ABNB 0 03.15.26 · principal	ABNB 0 03.15.26	6,000,000	$5.6m0.73%	0.73%	Unchanged
39	TRIPADVISOR INC NOTE 0.250% 4/0 · principal TRIP 0.25 04.01.26 · principal	TRIP 0.25 04.01.26	6,000,000	$5.6m0.73%	0.73%	Unchanged
40	ENVESTNET INC NOTE 0.750% 8/1 · principal ENV 0.75 08.15.25 · principal	ENV 0.75 08.15.25	5,500,000	$5.4m0.71%	0.71%	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	$5.0m0.65%	0.65%	Unchanged
42	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	5,000,000	$4.9m0.64%	0.64%	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	$4.7m0.61%	0.61%	Unchanged
44	PARK NATL CORP COM PRK	PRK	22,823	$3.8m0.50%	0.50%	Unchanged
45	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
46	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	4,000,000	$3.3m0.43%	0.43%	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	$2.9m0.37%	0.37%	Unchanged
48	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	79,831	$2.8m0.36%	0.36%	New
49	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	32,950	$2.7m0.35%	0.35%	Unchanged
50	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
51	CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal	CHGG 0 09.01.26	3,000,000	$2.3m0.30%	0.30%	Unchanged
52	APPLE INC COM AAPL	AAPL	8,136	$1.9m0.25%	0.25%	Reduced -966	-966 -10.6%
53	CAPITAL ONE FINL CORP COM COF	COF	9,904	$1.5m0.19%	0.19%	Unchanged
54	PROCTER AND GAMBLE CO COM PG	PG	7,245	$1.3m0.16%	0.16%	Reduced -375	-375 -4.9%
55	JPMORGAN CHASE & CO COM JPM	JPM	4,922	$1.0m0.14%	0.14%	Reduced -836	-836 -14.5%
56	EXXON MOBIL CORP COM XOM	XOM	8,678	$1.0m0.13%	0.13%	Reduced -712	-712 -7.6%
57	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	$922.0k0.12%	0.12%	Unchanged
58	AMEDISYS INC COM AMED	AMED	8,439	$814.0k0.11%	0.11%	Unchanged
59	CHEVRON CORP NEW COM CVX	CVX	5,423	$799.0k0.10%	0.10%	Reduced -745	-745 -12.1%
60	NVIDIA CORPORATION COM NVDA	NVDA	6,107	$742.0k0.10%	0.10%	Reduced -600	-600 -8.9%
61	BANK NEW YORK MELLON CORP COM BNY	BNY	9,266	$666.0k0.09%	0.09%	Reduced -1.0k	-1,027 -10.0%
62	MERCK & CO INC COM MRK	MRK	5,298	$602.0k0.08%	0.08%	Reduced -254	-254 -4.6%
63	HOME DEPOT INC COM HD	HD	1,363	$552.0k0.07%	0.07%	Reduced -29	-29 -2.1%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	925	$541.0k0.07%	0.07%	Reduced -13	-13 -1.4%
65	PEPSICO INC COM PEP	PEP	2,997	$510.0k0.07%	0.07%	Added +292	+292 10.8%
66	LINCOLN NATL CORP IND COM LNC	LNC	15,673	$494.0k0.06%	0.06%	Unchanged
67	BROADCOM INC COM AVGO	AVGO	2,850	$492.0k0.06%	0.06%	Added +520	+520 22.3%
68	WASTE MGMT INC DEL COM WM	WM	1,966	$408.0k0.05%	0.05%	Added +315	+315 19.1%
69	GE AEROSPACE COM NEW GE	GE	2,134	$402.0k0.05%	0.05%	Unchanged
70	MCDONALDS CORP COM MCD	MCD	1,296	$395.0k0.05%	0.05%	Reduced -404	-404 -23.8%
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	801	$391.0k0.05%	0.05%	Unchanged
72	TRAVELERS COMPANIES INC COM TRV	TRV	1,615	$378.0k0.05%	0.05%	New
73	UNION PAC CORP COM UNP	UNP	1,531	$377.0k0.05%	0.05%	Reduced -45	-45 -2.9%
74	BOEING CO COM BA	BA	2,411	$367.0k0.05%	0.05%	Added +5	+5 0.2%
75	ISHARES TR US CONSUM DISCRE IYC	IYC	4,000	$352.0k0.05%	0.05%	Unchanged
76	ISHARES TR CORE S&P500 ETF IVV	IVV	585	$337.0k0.04%	0.04%	Reduced -1.4k	-1,407 -70.6%
77	ORACLE CORP COM ORCL	ORCL	1,800	$307.0k0.04%	0.04%	Unchanged
78	WALMART INC COM WMT	WMT	3,777	$305.0k0.04%	0.04%	Reduced -452	-452 -10.7%
79	CATERPILLAR INC COM CAT	CAT	704	$275.0k0.04%	0.04%	Reduced -249	-249 -26.1%
80	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,665	$257.0k0.03%	0.03%	Unchanged
81	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,120	$249.0k0.03%	0.03%	Unchanged
82	PHILIP MORRIS INTL INC COM PM	PM	2,039	$248.0k0.03%	0.03%	Reduced -608	-608 -23.0%
83	3M CO COM MMM	MMM	1,642	$224.0k0.03%	0.03%	New
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,010	$223.0k0.03%	0.03%	Reduced -234	-234 -18.8%
85	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,000	$212.0k0.03%	0.03%	New
86	SHELL PLC SPON ADS SHEL	SHEL	3,222	$212.0k0.03%	0.03%	Unchanged
87	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	927	$209.0k0.03%	0.03%	Unchanged
88	ABBVIE INC COM ABBV	ABBV	1,038	$205.0k0.03%	0.03%	Reduced -676	-676 -39.4%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
REDWOOD TRUST INC RWT 5.625 07.15.24	RWT 5.625 07.15.24	5,000,000	$5.0m5.0m shares
VITESSE ENERGY INC VTS	VTS	45,698	$1.1m45.7k shares
ABBOTT LABS ABT	ABT	3,596	$374.0k3.6k shares
AMAZON COM INC AMZN	AMZN	1,685	$326.0k1.7k shares
ISHARES TR IJR	IJR	2,858	$305.0k2.9k shares
ISHARES TR IVW	IVW	2,534	$234.0k2.5k shares
ELI LILLY & CO LLY	LLY	255	$231.0k255 shares
COCA COLA CO KO	KO	3,489	$222.0k3.5k shares
OCCIDENTAL PETE CORP OXY	OXY	3,434	$216.0k3.4k shares
HONEYWELL INTL INC		1,006	$215.0k1.0k shares