Eubel Brady & Suttman Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Eubel Brady & Suttman Asset Management Inc. reported 75 stock positions worth $717.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.3% of the portfolio, followed by Walt Disney (DIS, 4.7%) and Brookfield (BN, 4.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 35 and reduced 24. The biggest buy was Johnson Controls Internation (JCI, shares +2697%) and the biggest sale an exit from McKesson (MCK).
- Most Recent 13F
- Q2 2026
- Location
- Miamisburg, OH
- CIK
- 0001080382
- Portfolio Value
- $717.7M (Q1 2024)
- SEC Filing
- 0001080382-24-000006 ↗ filed May 10, 2024
Holdings Value
Holdings 75 stocks · $717.7M
| BRK.B Berkshire Hathaway Inc. Class B | 5.34% | 91,105 | $38.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.71% | 276,342 | $33.8M | Add +0.5% |
| BN Brookfield Corp. | 4.36% | 746,841 | $31.3M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 4.23% | 453,344 | $30.4M | Reduce -0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 4.10% | 223,003 | $29.4M | Reduce -0.6% |
| MDT Medtronic PLC | 4.06% | 334,585 | $29.2M | Reduce -0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.98% | 331,965 | $28.5M | Add +0.2% |
| KMX Carmax Inc. | 3.96% | 326,313 | $28.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 3.74% | 538,528 | $26.9M | Add +15.9% |
| LMT Lockheed Martin Corp. | 3.48% | 54,939 | $25.0M | Add +35.2% |
| LH Laboratory CRP of Amer Hldgs | 3.37% | 110,650 | $24.2M | Add +64.5% |
| MSFT Microsoft Corp. | 3.37% | 57,437 | $24.2M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 3.13% | 53,720 | $22.4M | Reduce -0.9% |
| FTV Fortive Corp. | 3.02% | 252,056 | $21.7M | Add +0.1% |
| L Loews Corp. | 2.97% | 272,053 | $21.3M | Reduce -15.2% |
| WFC Wells Fargo & Co. | 2.94% | 363,632 | $21.1M | Reduce -15.8% |
| KVUE Kenvue Inc. | 2.84% | 948,448 | $20.4M | Add +1.2% |
| KR Kroger Co. | 2.75% | 345,685 | $19.7M | Reduce -0.2% |
| JCI Johnson Controls Internation | 2.74% | 301,140 | $19.7M | Add +2697.1% |
| ETSY Etsy Inc. | 2.73% | 284,894 | $19.6M | Add +5.2% |
| AIG American International Group | 2.71% | 248,978 | $19.5M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 2.69% | 2,214,114 | $19.3M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.58% | 122,722 | $18.5M | Reduce -37.8% |
| WBA Walgreens Boots Alliance Inc. | 2.46% | 815,277 | $17.7M | Add +6.9% |
| VNT Vontier Corp. | 2.39% | 378,706 | $17.2M | Reduce -45.9% |
| JNJ Johnson & Johnson | 2.36% | 106,872 | $16.9M | Add +1.8% |
| C Citigroup Inc. | 2.05% | 232,262 | $14.7M | Reduce -3.2% |
| COR Cencora Inc. | 1.98% | 58,347 | $14.2M | Reduce -32.2% |
| CNX CNX Resources Corp. | 1.88% | 568,504 | $13.5M | Add +0.7% |
| CONSOL ENERGY INC | 1.13% | 97,047 | $8.1M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.11% | 154,886 | $7.9M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 72,915 | $6.6M | Reduce -1.8% |
| PRK Park National Corp. | 0.43% | 22,823 | $3.1M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.30% | 32,950 | $2.2M | No change |
| COF Capital One Financial Corp. | 0.21% | 9,904 | $1.5M | No change |
| AAPL Apple Inc. | 0.18% | 7,376 | $1.3M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,188 | $1.1M | Add +180.2% |
| VTS Vitesse Energy Inc. | 0.16% | 48,423 | $1.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.15% | 6,834 | $1.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,660 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 5,131 | $1.0M | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 16,315 | $991K | Reduce -2.3% |
| NRP Natural Resource Partners LP | 0.13% | 10,315 | $949K | New |
| EMR Emerson Electric Co. | 0.12% | 7,648 | $867K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.11% | 6,819 | $793K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 7,128 | $788K | Add +5.7% |
| CVX Chevron Corp. | 0.11% | 4,801 | $757K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.09% | 4,763 | $628K | Add +0.1% |
| NVDA Nvidia Corp. | 0.08% | 632 | $571K | Add +9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 9,461 | $545K | Reduce -0.3% |
| LNC Lincoln National Corp. | 0.07% | 15,673 | $500K | No change |
| MCD McDonald's Corp. | 0.07% | 1,721 | $485K | Add +3.9% |
| AMED Amedisys Inc. | 0.07% | 5,071 | $467K | Add +95.9% |
| PEP Pepsico Inc. | 0.06% | 2,460 | $431K | Add +2.1% |
| ABT Abbott Laboratories | 0.06% | 3,592 | $408K | Reduce -41.3% |
| BA The Boeing Co. | 0.06% | 2,111 | $407K | Add +7.5% |
| UNP Union Pacific Corp. | 0.05% | 1,596 | $393K | Add +2.5% |
| HD Home Depot Inc. | 0.05% | 992 | $381K | Add +13.6% |
| GE General Electric | 0.05% | 2,134 | $374K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 733 | $363K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 813 | $361K | Add +5.2% |
| WM Waste Management Inc. | 0.05% | 1,649 | $351K | Reduce -0.3% |
| IYC iShares US Consumer Discreti | 0.05% | 4,000 | $328K | No change |
| CAT Caterpillar Inc. | 0.04% | 707 | $259K | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,120 | $242K | No change |
| PM Philip Morris International | 0.03% | 2,638 | $242K | Add +0.3% |
| XLF SS Financial Select Sector | 0.03% | 5,665 | $239K | No change |
| ORCL Oracle Corp. | 0.03% | 1,800 | $226K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,222 | $216K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,534 | $214K | New |
| KO The Coca-Cola Co. | 0.03% | 3,482 | $213K | New |
| HON Honeywell International Inc. | 0.03% | 1,006 | $206K | Add +1.6% |
| WMT Walmart Inc. | 0.03% | 3,405 | $205K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,087 | $203K | New |
| ADP Automatic Data Processing | 0.03% | 809 | $202K | New |
Other holdings (15): bonds, preferreds, convertibles and warrants · $68.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 5,000,000 | $6.5M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 5,000,000 | $5.8M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 6,000,000 | $5.6M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.6M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.5M | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 5,500,000 | $5.3M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.2M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,000,000 | $5.0M | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 5,000,000 | $5.0M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 5,000,000 | $4.6M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 3,272,000 | $3.2M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.1M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 3,000,000 | $2.8M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,000,000 | $2.5M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 3,000,000 | $2.5M | No change |
Total filed on the 13F, all lines: $786.0M.
Portfolio Sells Q4 2023 → Q1 2024
| MCK McKesson Corp. | Sold out | 0.00% | −1.91 |
| GOOGL Alphabet Inc. Class A | Reduce -37.8% | 2.58% | −1.50 |
| VNT Vontier Corp. | Reduce -45.9% | 2.39% | −1.18 |
| COR Cencora Inc. | Reduce -32.2% | 1.98% | −0.64 |
| L Loews Corp. | Reduce -15.2% | 2.97% | −0.34 |
| WFC Wells Fargo & Co. | Reduce -15.8% | 2.94% | −0.21 |
| BN Brookfield Corp. | Reduce -1.8% | 4.36% | −0.16 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.0% | 1.11% | −0.07 |
| MDT Medtronic PLC | Reduce -0.7% | 4.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -41.3% | 0.06% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 0.91% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.14% | +0.00 |
| VTS Vitesse Energy Inc. | Reduce -0.6% | 0.16% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -0.3% | 0.08% | +0.00 |
| WM Waste Management Inc. | Reduce -0.3% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 3.13% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.6% | 4.10% | +0.06 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 4.23% | +0.10 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.37% | +0.12 |
| AIG American International Group | Reduce -0.3% | 2.71% | +0.21 |
| C Citigroup Inc. | Reduce -3.2% | 2.05% | +0.22 |
| KMX Carmax Inc. | Reduce -0.4% | 3.96% | +0.24 |
| KR Kroger Co. | Reduce -0.2% | 2.75% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 5.34% | +0.51 |
Portfolio Buys Q4 2023 → Q1 2024
| JCI Johnson Controls Internation | Add +2697.1% | 2.74% | +2.65 |
| LH Laboratory CRP of Amer Hldgs | Add +64.5% | 3.37% | +1.10 |
| DIS The Walt Disney Co. | Add +0.5% | 4.71% | +1.04 |
| LMT Lockheed Martin Corp. | Add +35.2% | 3.48% | +0.76 |
| FTV Fortive Corp. | Add +0.1% | 3.02% | +0.28 |
| CSCO Cisco Systems Inc. | Add +15.9% | 3.74% | +0.27 |
| CNX CNX Resources Corp. | Add +0.7% | 1.88% | +0.21 |
| NRP Natural Resource Partners LP | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +180.2% | 0.16% | +0.10 |
| NVDA Nvidia Corp. | Add +9.2% | 0.08% | +0.04 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| AMED Amedisys Inc. | Add +95.9% | 0.07% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| GE General Electric | Add +1.5% | 0.05% | +0.01 |
| EMR Emerson Electric Co. | Add +1.4% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.11% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +13.6% | 0.05% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +0.2% | 3.98% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +4.1% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 0.11% | +0.00 |
| PEP Pepsico Inc. | Add +2.1% | 0.06% | −0.00 |
| UNP Union Pacific Corp. | Add +2.5% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Add +1.6% | 0.03% | −0.00 |
| PM Philip Morris International | Add +0.3% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Add +3.9% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.05% | −0.01 |
| BA The Boeing Co. | Add +7.5% | 0.06% | −0.02 |
| AAPL Apple Inc. | Add +5.6% | 0.18% | −0.02 |
| JNJ Johnson & Johnson | Add +1.8% | 2.36% | −0.08 |
| KVUE Kenvue Inc. | Add +1.2% | 2.84% | −0.15 |
| CONSOL ENERGY INC | Add +3.1% | 1.13% | −0.27 |
| WBA Walgreens Boots Alliance Inc. | Add +6.9% | 2.46% | −0.48 |
| ETSY Etsy Inc. | Add +5.2% | 2.73% | −0.52 |
| WBD Warner Bros Discovery Inc. | Add +3.8% | 2.69% | −0.90 |
Notes & Other Activity Q4 2023 → Q1 2024
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 6,000,000 | $6.0Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 4,000,000 | $2.5Mbefore exit |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 2,000,000 | $2.1Mbefore exit |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $786.3M | BN, BRK.B, PYPL, IFF, ETSY |
| Q1 2026 | 102 | $788.9M | BN, BRK.B, CMCSA, PYPL, MDT |
| Q4 2025 | 99 | $826.1M | GTX, WBD, BN, BRK.B, CMCSA |
| Q3 2025 | 96 | $803.7M | BN, WBD, GTX, BRK.B, MDT |
| Q2 2025 | 83 | $728.8M | BN, BRK.B, PYPL, DIS, GTX |
| Q1 2025 | 77 | $698.3M | BRK.B, BN, MDT, PYPL, DIS |
| Q4 2024 | 76 | $699.7M | BN, BRK.B, PYPL, DIS, IFF |
| Q3 2024 | 73 | $701.7M | BRK.B, BN, PYPL, IFF, MDT |
| Q2 2024 | 76 | $622.5M | BRK.B, IFF, BN, DIS, MDT |
| Q1 2024 | 75 | $717.7M | BRK.B, DIS, BN, PYPL, ZBH |