Eubel Brady & Suttman Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Eubel Brady & Suttman Asset Management Inc. reported 76 stock positions worth $699.7 million. Its top holding was Brookfield (BN) at 5.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.3%) and PayPal (PYPL, 5.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 24 and reduced 21. The biggest buy was a new position in CNH Industrial (CNH) and the biggest sale Cisco Systems (CSCO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Miamisburg, OH
- CIK
- 0001080382
- Portfolio Value
- $699.7M (Q4 2024)
- SEC Filing
- 0001080382-25-000003 ↗ filed Feb 3, 2025
Holdings Value
Holdings 76 stocks · $699.7M
| BN Brookfield Corp. | 5.64% | 687,034 | $39.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.26% | 81,125 | $36.8M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 5.17% | 423,749 | $36.2M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.50% | 282,542 | $31.5M | Add +0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 4.32% | 357,326 | $30.2M | Add +14.5% |
| MDT Medtronic PLC | 3.70% | 323,959 | $25.9M | Add +0.2% |
| KMX Carmax Inc. | 3.61% | 308,954 | $25.3M | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 3.52% | 233,456 | $24.7M | Add +1.4% |
| L Loews Corp. | 3.16% | 261,277 | $22.1M | Add +0.2% |
| JCI Johnson Controls Internation | 3.08% | 272,959 | $21.5M | Reduce -3.0% |
| WBD Warner Bros Discovery Inc. | 3.02% | 2,000,586 | $21.1M | Reduce -6.9% |
| FTV Fortive Corp. | 2.98% | 277,771 | $20.8M | Add +0.3% |
| KVUE Kenvue Inc. | 2.93% | 961,138 | $20.5M | Add +0.4% |
| KR Kroger Co. | 2.88% | 329,729 | $20.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.85% | 138,033 | $20.0M | Add +2.1% |
| BF.B Brown-Forman Corp. Class B | 2.84% | 522,368 | $19.8M | Add +52.2% |
| LMT Lockheed Martin Corp. | 2.58% | 37,177 | $18.1M | Add +0.5% |
| MSFT Microsoft Corp. | 2.47% | 40,939 | $17.3M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 2.41% | 240,004 | $16.9M | Reduce -31.6% |
| VNT Vontier Corp. | 2.39% | 459,314 | $16.8M | Add +0.1% |
| CNH CNH Industrial NV | 2.30% | 1,419,245 | $16.1M | New |
| GNTX Gentex Corp. | 2.30% | 559,239 | $16.1M | Add +0.7% |
| GTX Garrett Motion Inc. | 2.21% | 1,710,090 | $15.4M | New |
| PII Polaris Inc. | 2.19% | 265,517 | $15.3M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 2.13% | 78,878 | $14.9M | Reduce -1.1% |
| ETSY Etsy Inc. | 2.03% | 268,956 | $14.2M | Reduce -7.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 150,528 | $14.0M | Add +100.6% |
| CNX CNX Resources Corp. | 1.99% | 380,212 | $13.9M | Reduce -29.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.93% | 352,002 | $13.5M | New |
| NRP Natural Resource Partners LP | 1.86% | 117,400 | $13.0M | Add +0.2% |
| COR Cencora Inc. | 1.82% | 56,805 | $12.8M | Add +0.6% |
| CONSOL ENERGY INC | 1.42% | 92,912 | $9.9M | Reduce -1.4% |
| WBA Walgreens Boots Alliance Inc. | 1.32% | 986,764 | $9.2M | Reduce -5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 136,017 | $7.0M | Reduce -0.8% |
| PRK Park National Corp. | 0.56% | 22,823 | $3.9M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.40% | 32,950 | $2.8M | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.40% | 80,962 | $2.8M | Add +1.4% |
| AAPL Apple Inc. | 0.30% | 8,308 | $2.1M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.18% | 7,345 | $1.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,907 | $1.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.13% | 7,017 | $942K | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.13% | 8,678 | $933K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 14,901 | $882K | Reduce -97.2% |
| CVX Chevron Corp. | 0.11% | 5,423 | $785K | No change |
| AMED Amedisys Inc. | 0.11% | 8,501 | $772K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 9,002 | $692K | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,127 | $645K | Reduce -96.2% |
| HD Home Depot Inc. | 0.08% | 1,363 | $530K | No change |
| MRK Merck & Co. Inc. | 0.08% | 5,298 | $527K | No change |
| AVGO Broadcom Inc. | 0.07% | 2,150 | $498K | Reduce -24.6% |
| LNC Lincoln National Corp. | 0.07% | 15,673 | $497K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 925 | $468K | No change |
| PEP Pepsico Inc. | 0.07% | 2,997 | $456K | No change |
| BA The Boeing Co. | 0.06% | 2,391 | $423K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 801 | $409K | No change |
| WM Waste Management Inc. | 0.06% | 1,969 | $397K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.06% | 4,000 | $385K | No change |
| MCD McDonald's Corp. | 0.05% | 1,296 | $376K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,099 | $350K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.05% | 1,531 | $349K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 585 | $344K | No change |
| WMT Walmart Inc. | 0.05% | 3,777 | $341K | No change |
| ORCL Oracle Corp. | 0.04% | 1,800 | $300K | No change |
| TSLA Tesla Inc. | 0.04% | 720 | $291K | New |
| XLF SS Financial Select Sector | 0.04% | 5,665 | $274K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,120 | $269K | No change |
| AMZN Amazon.com Inc. | 0.04% | 1,175 | $258K | New |
| CAT Caterpillar Inc. | 0.04% | 705 | $256K | Add +0.1% |
| PM Philip Morris International | 0.04% | 2,039 | $245K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,010 | $222K | No change |
| XLK SS Technology Select Sector | 0.03% | 927 | $216K | No change |
| MMM 3M Co. | 0.03% | 1,642 | $212K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,687 | $209K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,222 | $202K | No change |
| MS Morgan Stanley | 0.03% | 1,597 | $201K | New |
| HON Honeywell International Inc. | 0.03% | 887 | $200K | New |
Other holdings (14): bonds, preferreds, convertibles and warrants · $58.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $6.4M | 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 | $5.5M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,000,000 | $5.4M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · 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 | $4.8M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.3M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 3,272,000 | $3.2M | 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 | $2.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,000,000 | $901K | No change |
Total filed on the 13F, all lines: $758.2M.
Portfolio Sells Q3 2024 → Q4 2024
| CSCO Cisco Systems Inc. | Reduce -97.2% | 0.13% | −3.89 |
| GS Goldman Sachs Group Inc. | Reduce -96.2% | 0.09% | −1.97 |
| C Citigroup Inc. | Sold out | 0.00% | −1.46 |
| CNX CNX Resources Corp. | Reduce -29.6% | 1.99% | −0.51 |
| WFC Wells Fargo & Co. | Reduce -31.6% | 2.41% | −0.41 |
| ETSY Etsy Inc. | Reduce -7.9% | 2.03% | −0.28 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.47% | −0.06 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.05 |
| JCI Johnson Controls Internation | Reduce -3.0% | 3.08% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 1.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.1% | 1.32% | −0.01 |
| GE General Electric | Reduce -1.6% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -24.6% | 0.07% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -2.9% | 0.10% | +0.00 |
| BA The Boeing Co. | Reduce -0.8% | 0.06% | +0.01 |
| CONSOL ENERGY INC | Reduce -1.4% | 1.42% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.17% | +0.02 |
| KR Kroger Co. | Reduce -0.5% | 2.88% | +0.18 |
| KMX Carmax Inc. | Reduce -0.2% | 3.61% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.13% | +0.25 |
| PYPL PayPal Holdings Inc. | Reduce -2.5% | 5.17% | +0.34 |
| BN Brookfield Corp. | Reduce -1.6% | 5.64% | +0.35 |
| WBD Warner Bros Discovery Inc. | Reduce -6.9% | 3.02% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| CNH CNH Industrial NV | New | 2.30% | +2.30 |
| GTX Garrett Motion Inc. | New | 2.21% | +2.21 |
| SLB SLB Ltd. | New | 1.93% | +1.93 |
| MOAT Vaneck Morningstar Wide Moat | Add +100.6% | 1.99% | +0.96 |
| DIS The Walt Disney Co. | Add +0.8% | 4.50% | +0.65 |
| BF.B Brown-Forman Corp. Class B | Add +52.2% | 2.84% | +0.43 |
| NRP Natural Resource Partners LP | Add +0.2% | 1.86% | +0.23 |
| L Loews Corp. | Add +0.2% | 3.16% | +0.22 |
| VNT Vontier Corp. | Add +0.1% | 2.39% | +0.19 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +14.9% | 0.13% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +2.1% | 0.30% | +0.03 |
| COR Cencora Inc. | Add +0.6% | 1.82% | +0.01 |
| SMOT Vaneck Morningstar Smid Moat | Add +1.4% | 0.40% | +0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.06% | −0.00 |
| CAT Caterpillar Inc. | Add +0.1% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.18% | −0.00 |
| AMED Amedisys Inc. | Add +0.7% | 0.11% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.4% | 3.52% | −0.02 |
| GNTX Gentex Corp. | Add +0.7% | 2.30% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 5.26% | −0.06 |
| FTV Fortive Corp. | Add +0.3% | 2.98% | −0.14 |
| PII Polaris Inc. | Add +34.8% | 2.19% | −0.15 |
| KVUE Kenvue Inc. | Add +0.4% | 2.93% | −0.22 |
| JNJ Johnson & Johnson | Add +2.1% | 2.85% | −0.27 |
| IFF Intl Flavors & Fragrances | Add +14.5% | 4.32% | −0.35 |
| MDT Medtronic PLC | Add +0.2% | 3.70% | −0.45 |
| LMT Lockheed Martin Corp. | Add +0.5% | 2.58% | −0.50 |
Notes & Other Activity Q3 2024 → Q4 2024
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 4,000,000 | $6.4Mbefore 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 |