Eubel Brady & Suttman Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Eubel Brady & Suttman Asset Management Inc. reported 83 stock positions worth $728.8 million. Its top holding was Brookfield (BN) at 5.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.0%) and PayPal (PYPL, 4.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 45 and reduced 14. The biggest buy was Garrett Motion (GTX, shares +37%) and the biggest sale an exit from Cencora (COR).
- Most Recent 13F
- Q2 2026
- Location
- Miamisburg, OH
- CIK
- 0001080382
- Portfolio Value
- $728.8M (Q2 2025)
- SEC Filing
- 0001080382-25-000010 ↗ filed Aug 4, 2025
Holdings Value
Holdings 83 stocks · $728.8M
| BN Brookfield Corp. | 5.82% | 685,440 | $42.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.01% | 75,108 | $36.5M | Add +2.5% |
| PYPL PayPal Holdings Inc. | 4.68% | 459,327 | $34.1M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.54% | 266,695 | $33.1M | Reduce -7.1% |
| GTX Garrett Motion Inc. | 4.22% | 2,925,770 | $30.8M | Add +37.1% |
| MDT Medtronic PLC | 3.97% | 331,984 | $28.9M | Add +2.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.81% | 377,107 | $27.7M | Add +4.0% |
| WBD Warner Bros Discovery Inc. | 3.68% | 2,341,507 | $26.8M | Add +5.1% |
| ZBH Zimmer Biomet Holdings Inc. | 3.64% | 291,165 | $26.6M | Add +22.3% |
| PII Polaris Inc. | 3.38% | 606,748 | $24.7M | Add +24.9% |
| BF.B Brown-Forman Corp. Class B | 3.36% | 909,724 | $24.5M | Add +52.5% |
| L Loews Corp. | 3.29% | 261,453 | $24.0M | Add +0.3% |
| KMX Carmax Inc. | 2.97% | 322,571 | $21.7M | Add +3.5% |
| JNJ Johnson & Johnson | 2.96% | 141,301 | $21.6M | Add +2.0% |
| KVUE Kenvue Inc. | 2.82% | 982,182 | $20.6M | Add +1.3% |
| MSFT Microsoft Corp. | 2.82% | 41,265 | $20.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.75% | 113,607 | $20.0M | Add +39.9% |
| ETSY Etsy Inc. | 2.71% | 393,845 | $19.8M | Add +5.0% |
| GNTX Gentex Corp. | 2.67% | 886,145 | $19.5M | Add +31.6% |
| CNH CNH Industrial NV | 2.67% | 1,502,376 | $19.5M | Add +4.0% |
| LH Labcorp Holdings Inc. | 2.58% | 71,726 | $18.8M | Add +1.3% |
| LMT Lockheed Martin Corp. | 2.44% | 38,448 | $17.8M | Add +1.5% |
| VNT Vontier Corp. | 2.43% | 479,034 | $17.7M | Add +3.2% |
| FMC FMC Corp. | 2.29% | 399,494 | $16.7M | Add +2.7% |
| WFC Wells Fargo & Co. | 2.13% | 193,666 | $15.5M | Add +0.8% |
| CNX CNX Resources Corp. | 1.83% | 397,005 | $13.4M | Add +2.4% |
| WBA Walgreens Boots Alliance Inc. | 1.83% | 1,161,132 | $13.3M | Add +2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.73% | 371,958 | $12.6M | Add +5.4% |
| FTV Fortive Corp. | 1.67% | 233,401 | $12.2M | Add +3.1% |
| NRP Natural Resource Partners LP | 1.54% | 117,500 | $11.2M | Add +0.1% |
| CNR Core Natural Resources Inc. | 1.42% | 148,596 | $10.4M | Add +48.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.94% | 129,940 | $6.9M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 59,741 | $5.6M | Reduce -0.4% |
| PRK Park National Corp. | 0.52% | 22,823 | $3.8M | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.37% | 77,200 | $2.7M | Reduce -0.7% |
| SFBS Servisfirst Bancshares Inc. | 0.35% | 32,950 | $2.6M | No change |
| AAPL Apple Inc. | 0.23% | 8,037 | $1.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,418 | $1.3M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.16% | 7,347 | $1.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.14% | 6,673 | $1.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.14% | 15,119 | $1.0M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.13% | 8,698 | $938K | Add +0.2% |
| AMED Amedisys Inc. | 0.11% | 8,239 | $811K | Add +19.7% |
| CVX Chevron Corp. | 0.11% | 5,459 | $782K | Add +0.7% |
| HSY The Hershey Co. | 0.10% | 4,583 | $761K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 1,065 | $754K | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.10% | 6,786 | $717K | Reduce -34.3% |
| ADBE Adobe Inc. | 0.10% | 1,805 | $698K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 8,539 | $690K | New |
| AVGO Broadcom Inc. | 0.09% | 2,486 | $685K | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 7,313 | $666K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 864 | $573K | Add +115.5% |
| LNC Lincoln National Corp. | 0.07% | 15,673 | $542K | No change |
| HD Home Depot Inc. | 0.07% | 1,407 | $516K | Add +2.2% |
| BA The Boeing Co. | 0.07% | 2,416 | $506K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.06% | 5,866 | $464K | Reduce -3.3% |
| WM Waste Management Inc. | 0.06% | 1,974 | $452K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.05% | 4,000 | $399K | No change |
| PEP Pepsico Inc. | 0.05% | 3,007 | $397K | Add +0.3% |
| ORCL Oracle Corp. | 0.05% | 1,800 | $394K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 701 | $387K | Reduce -12.5% |
| MCD McDonald's Corp. | 0.05% | 1,286 | $376K | Reduce -0.8% |
| WMT Walmart Inc. | 0.05% | 3,800 | $372K | Add +0.3% |
| PM Philip Morris International | 0.05% | 2,039 | $371K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,586 | $365K | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 585 | $363K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,087 | $339K | Add +15.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,347 | $320K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,010 | $298K | No change |
| XLF SS Financial Select Sector | 0.04% | 5,665 | $297K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,120 | $294K | No change |
| GEV GE Vernova Inc. | 0.04% | 526 | $278K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,067 | $275K | Add +0.6% |
| CAT Caterpillar Inc. | 0.04% | 706 | $274K | No change |
| MMM 3M Co. | 0.03% | 1,642 | $250K | No change |
| RTX RTX Corp. | 0.03% | 1,640 | $239K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.03% | 927 | $235K | New |
| TSLA Tesla Inc. | 0.03% | 731 | $232K | New |
| AMZN Amazon.com Inc. | 0.03% | 1,053 | $231K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,005 | $227K | No change |
| MS Morgan Stanley | 0.03% | 1,597 | $225K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,115 | $219K | No change |
| HON Honeywell International Inc. | 0.03% | 887 | $207K | New |
Other holdings (14): bonds, preferreds, convertibles and warrants · $62.7M (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 | $6.4M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,000,000 | $5.9M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.8M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 6,000,000 | $5.8M | 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 | $5.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.9M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,000,000 | $4.7M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 5,000,000 | $4.5M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,000,000 | $4.3M | No change |
| 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 | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,000,000 | $2.7M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,000,000 | $943K | No change |
Total filed on the 13F, all lines: $791.4M.
Portfolio Sells Q1 2025 → Q2 2025
| COR Cencora Inc. | Sold out | 0.00% | −2.27 |
| KR Kroger Co. | Sold out | 0.00% | −2.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.9% | 0.94% | −0.06 |
| AAPL Apple Inc. | Reduce -2.5% | 0.23% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| JCI Johnson Controls Internation | Reduce -34.3% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.5% | 0.05% | −0.00 |
| RTX RTX Corp. | Reduce -0.5% | 0.03% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -0.4% | 0.09% | +0.00 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -0.7% | 0.37% | +0.00 |
| BA The Boeing Co. | Reduce -0.1% | 0.07% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.4% | 0.77% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.18% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.10% | +0.02 |
| DIS The Walt Disney Co. | Reduce -7.1% | 4.54% | +0.48 |
Portfolio Buys Q1 2025 → Q2 2025
| GTX Garrett Motion Inc. | Add +37.1% | 4.22% | +1.66 |
| GOOGL Alphabet Inc. Class A | Add +39.9% | 2.75% | +0.95 |
| BN Brookfield Corp. | Add +0.0% | 5.82% | +0.67 |
| MSFT Microsoft Corp. | Add +0.0% | 2.82% | +0.60 |
| PYPL PayPal Holdings Inc. | Add +4.2% | 4.68% | +0.56 |
| PII Polaris Inc. | Add +24.9% | 3.38% | +0.54 |
| BF.B Brown-Forman Corp. Class B | Add +52.5% | 3.36% | +0.46 |
| GNTX Gentex Corp. | Add +31.6% | 2.67% | +0.43 |
| CNR Core Natural Resources Inc. | Add +48.1% | 1.42% | +0.31 |
| WBD Warner Bros Discovery Inc. | Add +5.1% | 3.68% | +0.26 |
| VNT Vontier Corp. | Add +3.2% | 2.43% | +0.24 |
| LH Labcorp Holdings Inc. | Add +1.3% | 2.58% | +0.22 |
| ETSY Etsy Inc. | Add +5.0% | 2.71% | +0.18 |
| WFC Wells Fargo & Co. | Add +0.8% | 2.13% | +0.15 |
| CNH CNH Industrial NV | Add +4.0% | 2.67% | +0.13 |
| HSY The Hershey Co. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| EL Estee Lauder Companies Class A | New | 0.09% | +0.09 |
| CNX CNX Resources Corp. | Add +2.4% | 1.83% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +115.5% | 0.08% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.2% | 0.14% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +2.5% | 0.09% | +0.04 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.5% | 2.44% | +0.02 |
| AMED Amedisys Inc. | Add +19.7% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +6.1% | 0.14% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | Add +2.1% | 1.83% | +0.01 |
| GE General Electric | Add +0.6% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.05% | +0.00 |
| HD Home Depot Inc. | Add +2.2% | 0.07% | −0.00 |
| UNP Union Pacific Corp. | Add +3.6% | 0.05% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Add +0.3% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.13% | −0.02 |
| CVX Chevron Corp. | Add +0.7% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +15.9% | 0.05% | −0.02 |
| FMC FMC Corp. | Add +2.7% | 2.29% | −0.06 |
| L Loews Corp. | Add +0.3% | 3.29% | −0.14 |
| NRP Natural Resource Partners LP | Add +0.1% | 1.54% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Add +22.3% | 3.64% | −0.21 |
| MDT Medtronic PLC | Add +2.0% | 3.97% | −0.22 |
| IFF Intl Flavors & Fragrances | Add +4.0% | 3.81% | −0.22 |
| JNJ Johnson & Johnson | Add +2.0% | 2.96% | −0.33 |
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 |