Eubel Brady & Suttman Asset Management
Latest statistics and disclosures from Eubel Brady & Suttman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, BRK.B, PYPL, DIS, IFF, and represent 22.96% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CNH (+$16M), GTX (+$15M), SLB (+$14M), MOAT (+$7.0M), BF.B (+$6.8M), PII, IFF, JNJ, ZBH, TSLA.
- Started 8 new stock positions in HON, TSLA, CNH, BMY, SLB, MS, GTX, AMZN.
- Reduced shares in these 10 stocks: CSCO (-$31M), GS (-$16M), C (-$10M), WFC (-$7.8M), Guidewire Software convertible security (-$6.4M), CNX (-$5.9M), WBD, , ETSY, PYPL.
- Sold out of its positions in ABBV, BABA, COF, C, Guidewire Software convertible security, TRV.
- Eubel Brady & Suttman Asset Management was a net seller of stock by $-16M.
- Eubel Brady & Suttman Asset Management has $758M in assets under management (AUM), dropping by -1.08%.
- Central Index Key (CIK): 0001080382
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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 | |
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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
- Eubel Brady & Suttman Asset Management 2024 Q4 filed Feb. 3, 2025
- Eubel Brady & Suttman Asset Management 2024 Q3 filed Nov. 12, 2024
- Eubel Brady & Suttman Asset Management 2024 Q2 filed Aug. 7, 2024
- Eubel Brady & Suttman Asset Management 2024 Q1 filed May 10, 2024
- Eubel Brady & Suttman Asset Management 2023 Q4 filed Feb. 12, 2024
- Eubel Brady & Suttman Asset Management 2023 Q3 filed Nov. 14, 2023
- Eubel Brady & Suttman Asset Management 2023 Q2 filed Aug. 25, 2023
- Eubel Brady & Suttman Asset Management 2023 Q1 filed May 9, 2023
- Eubel Brady & Suttman Asset Management 2022 Q4 filed Feb. 13, 2023
- Eubel Brady & Suttman Asset Management 2022 Q3 filed Nov. 14, 2022
- Eubel Brady & Suttman Asset Management 2022 Q2 filed Aug. 12, 2022
- Eubel Brady & Suttman Asset Management 2022 Q1 restated filed May 18, 2022
- Eubel Brady & Suttman Asset Management 2022 Q1 restated filed May 16, 2022
- Eubel Brady & Suttman Asset Management 2022 Q1 filed May 4, 2022
- Eubel Brady & Suttman Asset Management 2021 Q4 filed Feb. 10, 2022
- Eubel Brady & Suttman Asset Management 2021 Q3 filed Nov. 5, 2021