Eubel Brady & Suttman Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Eubel Brady & Suttman Asset Management Inc. reported 73 stock positions worth $701.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.3% of the portfolio, followed by Brookfield (BN, 5.3%) and PayPal (PYPL, 4.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 9, added to 19 and reduced 35. The biggest buy was a new position in Brown-Forman Class B (BF.B) and the biggest sale Lockheed Martin (LMT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Miamisburg, OH
- CIK
- 0001080382
- Portfolio Value
- $701.7M (Q3 2024)
- SEC Filing
- 0001080382-24-000011 ↗ filed Nov 12, 2024
Holdings Value
Holdings 73 stocks · $701.7M
| BRK.B Berkshire Hathaway Inc. Class B | 5.31% | 81,013 | $37.3M | Reduce -7.2% |
| BN Brookfield Corp. | 5.29% | 697,915 | $37.1M | Reduce -2.0% |
| PYPL PayPal Holdings Inc. | 4.83% | 434,377 | $33.9M | Add +0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 4.67% | 312,104 | $32.7M | Reduce -0.7% |
| MDT Medtronic PLC | 4.15% | 323,313 | $29.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 4.02% | 529,899 | $28.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.84% | 280,257 | $27.0M | Add +4.1% |
| ZBH Zimmer Biomet Holdings Inc. | 3.54% | 230,328 | $24.9M | Add +0.4% |
| KMX Carmax Inc. | 3.41% | 309,441 | $23.9M | Reduce -1.2% |
| KVUE Kenvue Inc. | 3.15% | 957,052 | $22.1M | Reduce -7.5% |
| JNJ Johnson & Johnson | 3.12% | 135,193 | $21.9M | Reduce -0.3% |
| FTV Fortive Corp. | 3.11% | 276,850 | $21.9M | Add +11.4% |
| JCI Johnson Controls Internation | 3.11% | 281,280 | $21.8M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 3.08% | 36,986 | $21.6M | Reduce -29.6% |
| L Loews Corp. | 2.94% | 260,798 | $20.6M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 2.82% | 350,727 | $19.8M | Add +0.4% |
| KR Kroger Co. | 2.71% | 331,416 | $19.0M | Reduce -0.0% |
| WBD Warner Bros Discovery Inc. | 2.53% | 2,148,873 | $17.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.52% | 41,141 | $17.7M | Reduce -2.5% |
| CNX CNX Resources Corp. | 2.51% | 539,877 | $17.6M | Reduce -0.8% |
| BF.B Brown-Forman Corp. Class B | 2.41% | 343,155 | $16.9M | New |
| GNTX Gentex Corp. | 2.35% | 555,352 | $16.5M | New |
| PII Polaris Inc. | 2.34% | 196,980 | $16.4M | Add +0.4% |
| ETSY Etsy Inc. | 2.31% | 291,983 | $16.2M | Add +2.0% |
| VNT Vontier Corp. | 2.21% | 458,837 | $15.5M | Add +25.2% |
| GS Goldman Sachs Group Inc. | 2.07% | 29,296 | $14.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.89% | 79,755 | $13.2M | Add +0.8% |
| COR Cencora Inc. | 1.81% | 56,474 | $12.7M | Add +0.4% |
| NRP Natural Resource Partners LP | 1.63% | 117,200 | $11.5M | Add +0.1% |
| C Citigroup Inc. | 1.46% | 164,167 | $10.3M | Add +0.6% |
| CONSOL ENERGY INC | 1.40% | 94,188 | $9.9M | Reduce -0.5% |
| WBA Walgreens Boots Alliance Inc. | 1.33% | 1,039,337 | $9.3M | Reduce -4.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.04% | 75,034 | $7.3M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.03% | 137,126 | $7.2M | Reduce -4.8% |
| PRK Park National Corp. | 0.55% | 22,823 | $3.8M | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.40% | 79,831 | $2.8M | New |
| SFBS Servisfirst Bancshares Inc. | 0.38% | 32,950 | $2.7M | No change |
| AAPL Apple Inc. | 0.27% | 8,136 | $1.9M | Reduce -10.6% |
| COF Capital One Financial Corp. | 0.21% | 9,904 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.18% | 7,245 | $1.3M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,922 | $1.0M | Reduce -14.5% |
| XOM Exxon Mobil Corp. | 0.14% | 8,678 | $1.0M | Reduce -7.6% |
| AMED Amedisys Inc. | 0.12% | 8,439 | $814K | No change |
| CVX Chevron Corp. | 0.11% | 5,423 | $799K | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.11% | 6,107 | $742K | Reduce -8.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 9,266 | $666K | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.09% | 5,298 | $602K | Reduce -4.6% |
| HD Home Depot Inc. | 0.08% | 1,363 | $552K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 925 | $541K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.07% | 2,997 | $510K | Add +10.8% |
| LNC Lincoln National Corp. | 0.07% | 15,673 | $494K | No change |
| AVGO Broadcom Inc. | 0.07% | 2,850 | $492K | Add +22.3% |
| WM Waste Management Inc. | 0.06% | 1,966 | $408K | Add +19.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,134 | $402K | No change |
| MCD McDonald's Corp. | 0.06% | 1,296 | $395K | Reduce -23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 801 | $391K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,615 | $378K | New |
| UNP Union Pacific Corp. | 0.05% | 1,531 | $377K | Reduce -2.9% |
| BA The Boeing Co. | 0.05% | 2,411 | $367K | Add +0.2% |
| IYC iShares US Consumer Discreti | 0.05% | 4,000 | $352K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 585 | $337K | Reduce -70.6% |
| ORCL Oracle Corp. | 0.04% | 1,800 | $307K | No change |
| WMT Walmart Inc. | 0.04% | 3,777 | $305K | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.04% | 704 | $275K | Reduce -26.1% |
| XLF SS Financial Select Sector | 0.04% | 5,665 | $257K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,120 | $249K | No change |
| PM Philip Morris International | 0.04% | 2,039 | $248K | Reduce -23.0% |
| MMM 3M Co. | 0.03% | 1,642 | $224K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,010 | $223K | Reduce -18.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,000 | $212K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,222 | $212K | No change |
| XLK SS Technology Select Sector | 0.03% | 927 | $209K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,038 | $205K | Reduce -39.4% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $64.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 4,000,000 | $6.4M | Reduce -20.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,000,000 | $6.0M | Reduce -20.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $6.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.6M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 6,000,000 | $5.6M | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 5,500,000 | $5.4M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,000,000 | $5.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · 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 | $4.7M | 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 | $3.3M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 3,000,000 | $2.9M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,000,000 | $2.6M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 3,000,000 | $2.3M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,000,000 | $922K | No change |
Total filed on the 13F, all lines: $766.4M.
Portfolio Sells Q2 2024 → Q3 2024
| LMT Lockheed Martin Corp. | Reduce -29.6% | 3.08% | −0.86 |
| WBA Walgreens Boots Alliance Inc. | Reduce -4.1% | 1.33% | −0.78 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.52% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 5.31% | −0.39 |
| KMX Carmax Inc. | Reduce -1.2% | 3.41% | −0.28 |
| L Loews Corp. | Reduce -0.2% | 2.94% | −0.20 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.8% | 1.03% | −0.16 |
| CONSOL ENERGY INC | Reduce -0.5% | 1.40% | −0.15 |
| IFF Intl Flavors & Fragrances | Reduce -0.7% | 4.67% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -70.6% | 0.05% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 2.07% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 3.12% | −0.06 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -0.4% | 2.53% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -12.1% | 0.11% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -14.5% | 0.15% | −0.04 |
| AAPL Apple Inc. | Reduce -10.6% | 0.27% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.14% | −0.03 |
| NVDA Nvidia Corp. | Reduce -8.9% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.18% | −0.02 |
| ABBV Abbvie Inc. | Reduce -39.4% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -23.8% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Reduce -26.1% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -23.0% | 0.04% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -10.0% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.05% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -18.8% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -10.7% | 0.04% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.08% | +0.00 |
| HD Home Depot Inc. | Reduce -2.1% | 0.08% | +0.00 |
| KR Kroger Co. | Reduce -0.0% | 2.71% | +0.05 |
| JCI Johnson Controls Internation | Reduce -1.7% | 3.11% | +0.05 |
| KVUE Kenvue Inc. | Reduce -7.5% | 3.15% | +0.13 |
| CNX CNX Resources Corp. | Reduce -0.8% | 2.51% | +0.38 |
| BN Brookfield Corp. | Reduce -2.0% | 5.29% | +0.54 |
Portfolio Buys Q2 2024 → Q3 2024
| BF.B Brown-Forman Corp. Class B | New | 2.41% | +2.41 |
| GNTX Gentex Corp. | New | 2.35% | +2.35 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 4.83% | +0.79 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.40% | +0.40 |
| FTV Fortive Corp. | Add +11.4% | 3.11% | +0.16 |
| MDT Medtronic PLC | Add +0.3% | 4.15% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.2% | 1.04% | +0.03 |
| AVGO Broadcom Inc. | Add +22.3% | 0.07% | +0.01 |
| WM Waste Management Inc. | Add +19.1% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Add +10.8% | 0.07% | +0.00 |
| BA The Boeing Co. | Add +0.2% | 0.05% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 4.02% | −0.02 |
| VNT Vontier Corp. | Add +25.2% | 2.21% | −0.04 |
| NRP Natural Resource Partners LP | Add +0.1% | 1.63% | −0.05 |
| PII Polaris Inc. | Add +0.4% | 2.34% | −0.13 |
| C Citigroup Inc. | Add +0.6% | 1.46% | −0.20 |
| COR Cencora Inc. | Add +0.4% | 1.81% | −0.23 |
| ETSY Etsy Inc. | Add +2.0% | 2.31% | −0.40 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.89% | −0.43 |
| DIS The Walt Disney Co. | Add +4.1% | 3.84% | −0.45 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.4% | 3.54% | −0.46 |
| WFC Wells Fargo & Co. | Add +0.4% | 2.82% | −0.51 |
Notes & Other Activity Q2 2024 → Q3 2024
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -20.0% | 4,000,000 | $6.4M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -20.0% | 4,000,000 | $6.0M |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Sold out | 5,000,000 | $5.0Mbefore 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 |