Eubel Brady & Suttman Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Eubel Brady & Suttman Asset Management Inc. reported 77 stock positions worth $698.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.6% of the portfolio, followed by Brookfield (BN, 5.1%) and Medtronic (MDT, 4.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 32 and reduced 19. The biggest buy was a new position in Labcorp (LH) and the biggest sale Johnson Controls Internation (JCI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Miamisburg, OH
- CIK
- 0001080382
- Portfolio Value
- $698.3M (Q1 2025)
- SEC Filing
- 0001080382-25-000008 ↗ filed May 12, 2025
Holdings Value
Holdings 77 stocks · $698.3M
| BRK.B Berkshire Hathaway Inc. Class B | 5.59% | 73,262 | $39.0M | Reduce -9.7% |
| BN Brookfield Corp. | 5.14% | 685,205 | $35.9M | Reduce -0.3% |
| MDT Medtronic PLC | 4.19% | 325,345 | $29.2M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 4.12% | 440,870 | $28.8M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.06% | 287,205 | $28.3M | Add +1.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 4.03% | 362,627 | $28.1M | Add +1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 3.86% | 238,060 | $26.9M | Add +2.0% |
| KMX Carmax Inc. | 3.48% | 311,584 | $24.3M | Add +0.8% |
| L Loews Corp. | 3.43% | 260,703 | $24.0M | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 3.42% | 2,228,505 | $23.9M | Add +11.4% |
| KVUE Kenvue Inc. | 3.33% | 969,642 | $23.3M | Add +0.9% |
| JNJ Johnson & Johnson | 3.29% | 138,509 | $23.0M | Add +0.3% |
| BF.B Brown-Forman Corp. Class B | 2.90% | 596,704 | $20.3M | Add +14.2% |
| PII Polaris Inc. | 2.85% | 485,676 | $19.9M | Add +82.9% |
| GTX Garrett Motion Inc. | 2.56% | 2,134,593 | $17.9M | Add +24.8% |
| CNH CNH Industrial NV | 2.54% | 1,444,814 | $17.7M | Add +1.8% |
| ETSY Etsy Inc. | 2.53% | 374,960 | $17.7M | Add +39.4% |
| LMT Lockheed Martin Corp. | 2.42% | 37,874 | $16.9M | Add +1.9% |
| FTV Fortive Corp. | 2.37% | 226,380 | $16.6M | Reduce -18.5% |
| LH Labcorp Holdings Inc. | 2.36% | 70,822 | $16.5M | New |
| FMC FMC Corp. | 2.35% | 389,140 | $16.4M | New |
| COR Cencora Inc. | 2.27% | 57,020 | $15.9M | Add +0.4% |
| GNTX Gentex Corp. | 2.25% | 673,196 | $15.7M | Add +20.4% |
| MSFT Microsoft Corp. | 2.22% | 41,258 | $15.5M | Add +0.8% |
| VNT Vontier Corp. | 2.18% | 464,226 | $15.3M | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.11% | 352,988 | $14.8M | Add +0.3% |
| KR Kroger Co. | 2.10% | 216,789 | $14.7M | Reduce -34.3% |
| WFC Wells Fargo & Co. | 1.98% | 192,203 | $13.8M | Reduce -19.9% |
| WBA Walgreens Boots Alliance Inc. | 1.82% | 1,136,717 | $12.7M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 81,197 | $12.6M | Add +2.9% |
| CNX CNX Resources Corp. | 1.75% | 387,684 | $12.2M | Add +2.0% |
| NRP Natural Resource Partners LP | 1.75% | 117,400 | $12.2M | No change |
| CNR Core Natural Resources Inc. | 1.11% | 100,361 | $7.7M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 133,781 | $7.0M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.76% | 60,007 | $5.3M | Reduce -60.1% |
| PRK Park National Corp. | 0.49% | 22,823 | $3.5M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.39% | 32,950 | $2.7M | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.37% | 77,776 | $2.5M | Reduce -3.9% |
| AAPL Apple Inc. | 0.26% | 8,240 | $1.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.18% | 7,346 | $1.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,636 | $1.1M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.15% | 8,678 | $1.0M | No change |
| CVX Chevron Corp. | 0.13% | 5,423 | $907K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 14,251 | $879K | Reduce -4.4% |
| JCI Johnson Controls Internation | 0.12% | 10,324 | $827K | Reduce -96.2% |
| NVDA Nvidia Corp. | 0.10% | 6,592 | $714K | Reduce -6.1% |
| AMED Amedisys Inc. | 0.09% | 6,881 | $637K | Reduce -19.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 7,342 | $616K | Reduce -18.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,073 | $586K | Reduce -4.8% |
| LNC Lincoln National Corp. | 0.08% | 15,673 | $563K | No change |
| MRK Merck & Co. Inc. | 0.08% | 6,066 | $544K | Add +14.5% |
| HD Home Depot Inc. | 0.07% | 1,377 | $505K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 938 | $491K | Add +1.4% |
| WM Waste Management Inc. | 0.07% | 1,971 | $456K | Add +0.1% |
| PEP Pepsico Inc. | 0.06% | 2,997 | $449K | No change |
| BA The Boeing Co. | 0.06% | 2,418 | $412K | Add +1.1% |
| AVGO Broadcom Inc. | 0.06% | 2,425 | $406K | Add +12.8% |
| MCD McDonald's Corp. | 0.06% | 1,296 | $405K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 801 | $376K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,531 | $362K | No change |
| IYC iShares US Consumer Discreti | 0.05% | 4,000 | $353K | No change |
| WMT Walmart Inc. | 0.05% | 3,787 | $332K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 585 | $329K | No change |
| PM Philip Morris International | 0.05% | 2,039 | $324K | No change |
| XLF SS Financial Select Sector | 0.04% | 5,665 | $282K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,005 | $265K | New |
| ORCL Oracle Corp. | 0.04% | 1,800 | $252K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,010 | $251K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,120 | $249K | No change |
| MMM 3M Co. | 0.03% | 1,642 | $241K | No change |
| CAT Caterpillar Inc. | 0.03% | 706 | $233K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.03% | 3,115 | $228K | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,687 | $225K | No change |
| RTX RTX Corp. | 0.03% | 1,648 | $218K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 401 | $217K | New |
| ABBV Abbvie Inc. | 0.03% | 1,029 | $216K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,061 | $212K | Reduce -49.5% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $61.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 6,000,000 | $5.8M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 6,000,000 | $5.8M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.7M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,000,000 | $5.6M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · 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 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,000,000 | $4.8M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 5,000,000 | $4.7M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,000,000 | $4.6M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,000,000 | $4.4M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.4M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 6,000,000 | $3.4M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,000,000 | $2.6M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,000,000 | $906K | No change |
Total filed on the 13F, all lines: $759.8M.
Portfolio Sells Q4 2024 → Q1 2025
| JCI Johnson Controls Internation | Reduce -96.2% | 0.12% | −2.96 |
| CONSOL ENERGY INC | Sold out | 0.00% | −1.42 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -60.1% | 0.76% | −1.24 |
| KR Kroger Co. | Reduce -34.3% | 2.10% | −0.78 |
| FTV Fortive Corp. | Reduce -18.5% | 2.37% | −0.61 |
| BN Brookfield Corp. | Reduce -0.3% | 5.14% | −0.50 |
| WFC Wells Fargo & Co. | Reduce -19.9% | 1.98% | −0.43 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -0.8% | 0.26% | −0.04 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -3.9% | 0.37% | −0.03 |
| NVDA Nvidia Corp. | Reduce -6.1% | 0.10% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -49.5% | 0.03% | −0.02 |
| AMED Amedisys Inc. | Reduce -19.1% | 0.09% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -18.4% | 0.09% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.16% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.6% | 1.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.13% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -3.3% | 0.03% | +0.00 |
| L Loews Corp. | Reduce -0.2% | 3.43% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 5.59% | +0.33 |
Portfolio Buys Q4 2024 → Q1 2025
| LH Labcorp Holdings Inc. | New | 2.36% | +2.36 |
| FMC FMC Corp. | New | 2.35% | +2.35 |
| CNR Core Natural Resources Inc. | New | 1.11% | +1.11 |
| PII Polaris Inc. | Add +82.9% | 2.85% | +0.66 |
| WBA Walgreens Boots Alliance Inc. | Add +15.2% | 1.82% | +0.50 |
| ETSY Etsy Inc. | Add +39.4% | 2.53% | +0.50 |
| MDT Medtronic PLC | Add +0.4% | 4.19% | +0.49 |
| COR Cencora Inc. | Add +0.4% | 2.27% | +0.45 |
| JNJ Johnson & Johnson | Add +0.3% | 3.29% | +0.44 |
| WBD Warner Bros Discovery Inc. | Add +11.4% | 3.42% | +0.40 |
| KVUE Kenvue Inc. | Add +0.9% | 3.33% | +0.40 |
| GTX Garrett Motion Inc. | Add +24.8% | 2.56% | +0.35 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.0% | 3.86% | +0.33 |
| CNH CNH Industrial NV | Add +1.8% | 2.54% | +0.24 |
| SLB SLB Ltd. | Add +0.3% | 2.11% | +0.18 |
| BF.B Brown-Forman Corp. Class B | Add +14.2% | 2.90% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | Add +0.1% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.18% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.07% | +0.00 |
| MRK Merck & Co. Inc. | Add +14.5% | 0.08% | +0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.05% | −0.00 |
| BA The Boeing Co. | Add +1.1% | 0.06% | −0.00 |
| CAT Caterpillar Inc. | Add +0.1% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +1.0% | 0.07% | −0.00 |
| AVGO Broadcom Inc. | Add +12.8% | 0.06% | −0.01 |
| GNTX Gentex Corp. | Add +20.4% | 2.25% | −0.05 |
| KMX Carmax Inc. | Add +0.8% | 3.48% | −0.13 |
| LMT Lockheed Martin Corp. | Add +1.9% | 2.42% | −0.16 |
| VNT Vontier Corp. | Add +1.1% | 2.18% | −0.21 |
| CNX CNX Resources Corp. | Add +2.0% | 1.75% | −0.24 |
| MSFT Microsoft Corp. | Add +0.8% | 2.22% | −0.25 |
| IFF Intl Flavors & Fragrances | Add +1.5% | 4.03% | −0.29 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.80% | −0.34 |
| DIS The Walt Disney Co. | Add +1.6% | 4.06% | −0.44 |
| PYPL PayPal Holdings Inc. | Add +4.0% | 4.12% | −1.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 6,000,000 | $6.4Mbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 6,000,000 | $5.8M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 5,500,000 | $5.5Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 5,000,000 | $4.7M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 5,000,000 | $4.6M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 5,000,000 | $4.4M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | New | 6,000,000 | $3.4M |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 3,272,000 | $3.2Mbefore exit |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 3,000,000 | $2.9Mbefore exit |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 3,000,000 | $2.4Mbefore 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 |