Eubel Brady & Suttman Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Eubel Brady & Suttman Asset Management Inc. reported 76 stock positions worth $622.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by Intl Flavors & Fragrances (IFF, 4.8%) and Brookfield (BN, 4.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 25 and reduced 31. The biggest buy was a new position in Polaris (PII) and the biggest sale an exit from Laboratory CRP of Amer (LH).
- Most Recent 13F
- Q2 2026
- Location
- Miamisburg, OH
- CIK
- 0001080382
- Portfolio Value
- $622.5M (Q2 2024)
- SEC Filing
- 0001080382-24-000008 ↗ filed Aug 7, 2024
Holdings Value
Holdings 76 stocks · $622.5M
| BRK.B Berkshire Hathaway Inc. Class B | 5.70% | 87,256 | $35.5M | Reduce -4.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 4.81% | 314,401 | $29.9M | Reduce -5.3% |
| BN Brookfield Corp. | 4.75% | 711,874 | $29.6M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.29% | 269,205 | $26.7M | Reduce -2.6% |
| MDT Medtronic PLC | 4.08% | 322,513 | $25.4M | Reduce -3.6% |
| PYPL PayPal Holdings Inc. | 4.04% | 433,311 | $25.1M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 4.04% | 529,121 | $25.1M | Reduce -1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 4.00% | 229,375 | $24.9M | Add +2.9% |
| LMT Lockheed Martin Corp. | 3.94% | 52,521 | $24.5M | Reduce -4.4% |
| KMX Carmax Inc. | 3.69% | 313,180 | $23.0M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 3.33% | 349,231 | $20.7M | Reduce -4.0% |
| JNJ Johnson & Johnson | 3.18% | 135,532 | $19.8M | Add +26.8% |
| L Loews Corp. | 3.14% | 261,401 | $19.5M | Reduce -3.9% |
| JCI Johnson Controls Internation | 3.06% | 286,271 | $19.0M | Reduce -4.9% |
| MSFT Microsoft Corp. | 3.03% | 42,191 | $18.9M | Reduce -26.5% |
| KVUE Kenvue Inc. | 3.02% | 1,034,822 | $18.8M | Add +9.1% |
| FTV Fortive Corp. | 2.96% | 248,503 | $18.4M | Reduce -1.4% |
| ETSY Etsy Inc. | 2.71% | 286,281 | $16.9M | Add +0.5% |
| KR Kroger Co. | 2.66% | 331,450 | $16.5M | Reduce -4.1% |
| WBD Warner Bros Discovery Inc. | 2.58% | 2,156,605 | $16.0M | Reduce -2.6% |
| PII Polaris Inc. | 2.47% | 196,179 | $15.4M | New |
| GOOGL Alphabet Inc. Class A | 2.32% | 79,138 | $14.4M | Reduce -35.5% |
| VNT Vontier Corp. | 2.25% | 366,404 | $14.0M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 2.14% | 29,386 | $13.3M | Reduce -45.3% |
| CNX CNX Resources Corp. | 2.13% | 544,354 | $13.2M | Reduce -4.3% |
| WBA Walgreens Boots Alliance Inc. | 2.11% | 1,083,539 | $13.1M | Add +32.9% |
| COR Cencora Inc. | 2.04% | 56,262 | $12.7M | Reduce -3.6% |
| NRP Natural Resource Partners LP | 1.69% | 117,100 | $10.5M | Add +1035.2% |
| C Citigroup Inc. | 1.66% | 163,189 | $10.4M | Reduce -29.7% |
| CONSOL ENERGY INC | 1.55% | 94,632 | $9.7M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 143,963 | $7.4M | Reduce -7.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 72,700 | $6.3M | Reduce -0.3% |
| PRK Park National Corp. | 0.52% | 22,823 | $3.2M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.33% | 32,950 | $2.1M | No change |
| AAPL Apple Inc. | 0.31% | 9,102 | $1.9M | Add +23.4% |
| COF Capital One Financial Corp. | 0.22% | 9,904 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.20% | 7,620 | $1.3M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 5,758 | $1.2M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,992 | $1.1M | Reduce -9.0% |
| VTS Vitesse Energy Inc. | 0.17% | 45,698 | $1.1M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.17% | 9,390 | $1.1M | Add +37.7% |
| CVX Chevron Corp. | 0.15% | 6,168 | $965K | Add +28.5% |
| NVDA Nvidia Corp. | 0.13% | 6,707 | $829K | Add +6.1% |
| AMED Amedisys Inc. | 0.12% | 8,439 | $775K | Add +66.4% |
| MRK Merck & Co. Inc. | 0.11% | 5,552 | $687K | Add +16.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 10,293 | $616K | Add +8.8% |
| LNC Lincoln National Corp. | 0.08% | 15,673 | $487K | No change |
| HD Home Depot Inc. | 0.08% | 1,392 | $479K | Add +40.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 938 | $478K | Add +28.0% |
| PEP Pepsico Inc. | 0.07% | 2,705 | $446K | Add +10.0% |
| BA The Boeing Co. | 0.07% | 2,406 | $438K | Add +14.0% |
| MCD McDonald's Corp. | 0.07% | 1,700 | $433K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 801 | $384K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.06% | 3,596 | $374K | Add +0.1% |
| AVGO Broadcom Inc. | 0.06% | 233 | $374K | New |
| UNP Union Pacific Corp. | 0.06% | 1,576 | $357K | Reduce -1.3% |
| WM Waste Management Inc. | 0.06% | 1,651 | $352K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,134 | $339K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,685 | $326K | New |
| IYC iShares US Consumer Discreti | 0.05% | 4,000 | $325K | No change |
| CAT Caterpillar Inc. | 0.05% | 953 | $318K | Add +34.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,858 | $305K | Reduce -59.9% |
| ABBV Abbvie Inc. | 0.05% | 1,714 | $294K | New |
| WMT Walmart Inc. | 0.05% | 4,229 | $286K | Add +24.2% |
| PM Philip Morris International | 0.04% | 2,647 | $268K | Add +0.3% |
| ORCL Oracle Corp. | 0.04% | 1,800 | $254K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,534 | $234K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,120 | $234K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,222 | $233K | No change |
| XLF SS Financial Select Sector | 0.04% | 5,665 | $233K | No change |
| LLY Eli Lilly & Co. | 0.04% | 255 | $231K | New |
| KO The Coca-Cola Co. | 0.04% | 3,489 | $222K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,434 | $216K | New |
| HON Honeywell International Inc. | 0.03% | 1,006 | $215K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,244 | $215K | New |
| XLK SS Technology Select Sector | 0.03% | 927 | $210K | New |
Other holdings (16): bonds, preferreds, convertibles and warrants · $68.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 5,000,000 | $6.3M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 5,000,000 | $6.0M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.7M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.5M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · 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 | $5.0M | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 5,000,000 | $5.0M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,000,000 | $4.9M | 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 | $3.3M | 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 | $2.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,000,000 | $893K | New |
Total filed on the 13F, all lines: $691.2M.
Portfolio Sells Q1 2024 → Q2 2024
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −3.37 |
| AIG American International Group | Sold out | 0.00% | −2.71 |
| GS Goldman Sachs Group Inc. | Reduce -45.3% | 2.14% | −0.99 |
| DIS The Walt Disney Co. | Reduce -2.6% | 4.29% | −0.42 |
| C Citigroup Inc. | Reduce -29.7% | 1.66% | −0.38 |
| MSFT Microsoft Corp. | Reduce -26.5% | 3.03% | −0.34 |
| KMX Carmax Inc. | Reduce -4.0% | 3.69% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -35.5% | 2.32% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -4.4% | 4.04% | −0.19 |
| VNT Vontier Corp. | Reduce -3.3% | 2.25% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.14 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.12 |
| WBD Warner Bros Discovery Inc. | Reduce -2.6% | 2.58% | −0.12 |
| KR Kroger Co. | Reduce -4.1% | 2.66% | −0.09 |
| FTV Fortive Corp. | Reduce -1.4% | 2.96% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -59.9% | 0.05% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.07% | +0.00 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.06% | +0.01 |
| VTS Vitesse Energy Inc. | Reduce -5.6% | 0.17% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 0.18% | +0.01 |
| MDT Medtronic PLC | Reduce -3.6% | 4.08% | +0.02 |
| COR Cencora Inc. | Reduce -3.6% | 2.04% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.0% | 1.19% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 1.01% | +0.10 |
| L Loews Corp. | Reduce -3.9% | 3.14% | +0.17 |
| CNX CNX Resources Corp. | Reduce -4.3% | 2.13% | +0.25 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 4.04% | +0.29 |
| JCI Johnson Controls Internation | Reduce -4.9% | 3.06% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 5.70% | +0.36 |
| BN Brookfield Corp. | Reduce -4.7% | 4.75% | +0.39 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 3.33% | +0.40 |
| CONSOL ENERGY INC | Reduce -2.5% | 1.55% | +0.42 |
| LMT Lockheed Martin Corp. | Reduce -4.4% | 3.94% | +0.46 |
| IFF Intl Flavors & Fragrances | Reduce -5.3% | 4.81% | +0.83 |
Portfolio Buys Q1 2024 → Q2 2024
| PII Polaris Inc. | New | 2.47% | +2.47 |
| NRP Natural Resource Partners LP | Add +1035.2% | 1.69% | +1.55 |
| JNJ Johnson & Johnson | Add +26.8% | 3.18% | +0.83 |
| KVUE Kenvue Inc. | Add +9.1% | 3.02% | +0.19 |
| AAPL Apple Inc. | Add +23.4% | 0.31% | +0.13 |
| XOM Exxon Mobil Corp. | Add +37.7% | 0.17% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| AMED Amedisys Inc. | Add +66.4% | 0.12% | +0.06 |
| NVDA Nvidia Corp. | Add +6.1% | 0.13% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +28.5% | 0.15% | +0.05 |
| PG The Procter & Gamble Co. | Add +11.5% | 0.20% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 0.19% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +28.0% | 0.08% | +0.03 |
| HD Home Depot Inc. | Add +40.3% | 0.08% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +8.8% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +16.6% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +24.2% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +34.8% | 0.05% | +0.01 |
| BA The Boeing Co. | Add +14.0% | 0.07% | +0.01 |
| PEP Pepsico Inc. | Add +10.0% | 0.07% | +0.01 |
| PM Philip Morris International | Add +0.3% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.04% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.06% | +0.00 |
| ETSY Etsy Inc. | Add +0.5% | 2.71% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.9% | 4.00% | −0.10 |
| WBA Walgreens Boots Alliance Inc. | Add +32.9% | 2.11% | −0.36 |
Notes & Other Activity Q1 2024 → Q2 2024
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 1,000,000 | $893K |
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 |