Eubel Brady & Suttman Asset Management

Latest statistics and disclosures from Eubel Brady & Suttman Asset Management's latest quarterly 13F-HR filing:

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Positions held by Eubel Brady & Suttman Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Common (BN) 5.2 $40M 687k 57.45
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Berkshire Hathaway Inc Del Common (BRK.B) 4.8 $37M 81k 453.28
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Paypal Hldgs Common (PYPL) 4.8 $36M -2% 424k 85.35
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Disney Walt Common (DIS) 4.1 $32M 283k 111.35
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International Flavors&fragra Common (IFF) 4.0 $30M +14% 357k 84.55
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Medtronic Common (MDT) 3.4 $26M 324k 79.88
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Carmax Common (KMX) 3.3 $25M 309k 81.76
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Zimmer Biomet Holdings Common (ZBH) 3.3 $25M 234k 105.63
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Loews Corp Common (L) 2.9 $22M 261k 84.69
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Johnson Ctls Intl Common (JCI) 2.8 $22M -2% 273k 78.93
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Warner Bros Discovery Common (WBD) 2.8 $21M -6% 2.0M 10.57
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Fortive Corp Common (FTV) 2.7 $21M 278k 75.00
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Kenvue Common (KVUE) 2.7 $21M 961k 21.35
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Kroger Common (KR) 2.7 $20M 330k 61.15
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Johnson & Johnson Common (JNJ) 2.6 $20M +2% 138k 144.62
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Brown Forman Corp Common (BF.B) 2.6 $20M +52% 522k 37.98
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Lockheed Martin Corp Common (LMT) 2.4 $18M 37k 485.95
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Microsoft Corp Common (MSFT) 2.3 $17M 41k 421.51
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Wells Fargo Common (WFC) 2.2 $17M -31% 240k 70.24
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Vontier Corporation Common (VNT) 2.2 $17M 459k 36.47
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Cnh Indl N V Common (CNH) 2.1 $16M NEW 1.4M 11.33
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Gentex Corp Common (GNTX) 2.1 $16M 559k 28.73
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Garrett Motion Common (GTX) 2.0 $15M NEW 1.7M 9.03
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Polaris Common (PII) 2.0 $15M +34% 266k 57.62
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Alphabet Common (GOOGL) 2.0 $15M 79k 189.31
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Etsy Common (ETSY) 1.9 $14M -7% 269k 52.89
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Vaneck Etf Trust Etf (MOAT) 1.8 $14M +100% 151k 92.73
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Cnx Res Corp Common (CNX) 1.8 $14M -29% 380k 36.67
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Schlumberger Common (SLB) 1.8 $14M NEW 352k 38.34
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Natural Resource Partners L Common (NRP) 1.7 $13M 117k 111.00
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Cencora Common (COR) 1.7 $13M 57k 224.68
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Consol Energy Common (CEIX) 1.3 $9.9M 93k 106.68
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Walgreens Boots Alliance Common (WBA) 1.2 $9.2M -5% 987k 9.33
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Ishares Tr Etf (IGSB) 0.9 $7.0M 136k 51.70
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Spotify Usa Conv Bond (Principal) 0.8 $6.4M 6.0M 1.06
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Airbnb Conv Bond (Principal) 0.7 $5.6M 6.0M 0.94
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Tripadvisor Conv Bond (Principal) 0.7 $5.6M 6.0M 0.94
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Envestnet Conv Bond (Principal) 0.7 $5.5M 5.5M 1.00
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Patrick Inds Conv Bond (Principal) 0.7 $5.4M 4.0M 1.36
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John Bean Technologies Corp Conv Bond (Principal) 0.7 $5.0M 5.0M 0.99
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Bentley Sys Conv Bond (Principal) 0.6 $4.9M 5.0M 0.97
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Ford Mtr Co Del Conv Bond (Principal) 0.6 $4.8M 5.0M 0.97
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Park Natl Corp Common (PRK) 0.5 $3.9M 23k 171.45
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Etsy Conv Bond (Principal) 0.4 $3.3M 4.0M 0.82
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Prospect Cap Corp Conv Bond (Principal) 0.4 $3.2M 3.3M 0.99
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Chegg Conv Bond (Principal) 0.4 $2.9M 3.0M 0.97
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Servisfirst Bancshares Common (SFBS) 0.4 $2.8M 33k 84.73
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Vaneck Etf Trust Etf (SMOT) 0.4 $2.8M 81k 34.47
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Etsy Conv Bond (Principal) 0.3 $2.6M 3.0M 0.86
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Chegg Conv Bond (Principal) 0.3 $2.4M 3.0M 0.81
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Apple Common (AAPL) 0.3 $2.1M +2% 8.3k 250.36
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Procter And Gamble Common (PG) 0.2 $1.2M 7.3k 167.60
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Jpmorgan Chase & Co Common (JPM) 0.2 $1.2M 4.9k 239.66
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Nvidia Corporation Common (NVDA) 0.1 $942k +14% 7.0k 134.25
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Exxon Mobil Corp Common (XOM) 0.1 $933k 8.7k 107.51
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Bentley Sys Conv Bond (Principal) 0.1 $901k 1.0M 0.90
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Cisco Sys Common (CSCO) 0.1 $882k -97% 15k 59.19
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Chevron Corp Common (CVX) 0.1 $785k 5.4k 144.75
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Amedisys Common (AMED) 0.1 $772k 8.5k 90.81
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Bank New York Mellon Corp Common (BK) 0.1 $692k -2% 9.0k 76.87
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Goldman Sachs Group Common (GS) 0.1 $645k -96% 1.1k 572.32
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Home Depot Common (HD) 0.1 $530k 1.4k 388.85
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Merck & Co Common (MRK) 0.1 $527k 5.3k 99.47
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Broadcom Common (AVGO) 0.1 $498k -24% 2.2k 231.63
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Lincoln Natl Corp Ind Common (LNC) 0.1 $497k 16k 31.71
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Unitedhealth Group Common (UNH) 0.1 $468k 925.00 505.95
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Pepsico Common (PEP) 0.1 $456k 3.0k 152.15
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Boeing Common (BA) 0.1 $423k 2.4k 176.91
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Invesco Qqq Tr Etf (QQQ) 0.1 $409k 801.00 510.61
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Waste Mgmt Inc Del Common (WM) 0.1 $397k 2.0k 201.63
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Ishares Tr Etf (IYC) 0.1 $385k 4.0k 96.25
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Mcdonalds Corp Common (MCD) 0.0 $376k 1.3k 290.12
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General Electric Common (GE) 0.0 $350k 2.1k 166.75
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Union Pac Corp Common (UNP) 0.0 $349k 1.5k 227.96
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Ishares Tr Etf (IVV) 0.0 $344k 585.00 588.03
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Walmart Common (WMT) 0.0 $341k 3.8k 90.28
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Oracle Corp Common (ORCL) 0.0 $300k 1.8k 166.67
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Tesla Common (TSLA) 0.0 $291k NEW 720.00 404.17
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Select Sector Spdr Tr Etf (XLF) 0.0 $274k 5.7k 48.37
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Ishares Tr Etf (IWP) 0.0 $269k 2.1k 126.89
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Amazon Common (AMZN) 0.0 $258k NEW 1.2k 219.57
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Caterpillar Common (CAT) 0.0 $256k 705.00 363.12
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Philip Morris Intl Common (PM) 0.0 $245k 2.0k 120.16
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International Business Machs Common (IBM) 0.0 $222k 1.0k 219.80
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Select Sector Spdr Tr Etf (XLK) 0.0 $216k 927.00 233.01
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3M Common (MMM) 0.0 $212k 1.6k 129.11
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Bristol-myers Squibb Common (BMY) 0.0 $209k NEW 3.7k 56.69
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Shell Common (SHEL) 0.0 $202k 3.2k 62.69
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Morgan Stanley Common (MS) 0.0 $201k NEW 1.6k 125.86
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Honeywell Intl Common (HON) 0.0 $200k NEW 887.00 225.48
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Past Filings by Eubel Brady & Suttman Asset Management

SEC 13F filings are viewable for Eubel Brady & Suttman Asset Management going back to 2010

View all past filings