Eubel Brady & Suttman Asset Management as of March 31, 2025
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Common (BRK.B) | 5.1 | $39M | 73k | 532.58 | |
| Brookfield Corp Common (BN) | 4.7 | $36M | 685k | 52.41 | |
| Medtronic Common (MDT) | 3.8 | $29M | 325k | 89.86 | |
| Paypal Hldgs Common (PYPL) | 3.8 | $29M | 441k | 65.25 | |
| Disney Walt Common (DIS) | 3.7 | $28M | 287k | 98.70 | |
| International Flavors&fragra Common (IFF) | 3.7 | $28M | 363k | 77.61 | |
| Zimmer Biomet Holdings Common (ZBH) | 3.5 | $27M | 238k | 113.18 | |
| Carmax Common (KMX) | 3.2 | $24M | 312k | 77.92 | |
| Loews Corp Common (L) | 3.2 | $24M | 261k | 91.91 | |
| Warner Bros Discovery Common (WBD) | 3.1 | $24M | 2.2M | 10.73 | |
| Kenvue Common (KVUE) | 3.1 | $23M | 970k | 23.98 | |
| Johnson & Johnson Common (JNJ) | 3.0 | $23M | 139k | 165.84 | |
| Brown Forman Corp Common (BF.B) | 2.7 | $20M | 597k | 33.94 | |
| Polaris Common (PII) | 2.6 | $20M | 486k | 40.94 | |
| Garrett Motion Common (GTX) | 2.4 | $18M | 2.1M | 8.37 | |
| Cnh Indl N V Common (CNH) | 2.3 | $18M | 1.4M | 12.28 | |
| Etsy Common (ETSY) | 2.3 | $18M | 375k | 47.18 | |
| Lockheed Martin Corp Common (LMT) | 2.2 | $17M | 38k | 446.72 | |
| Fortive Corp Common (FTV) | 2.2 | $17M | 226k | 73.18 | |
| Labcorp Holdings Common (LH) | 2.2 | $17M | 71k | 232.74 | |
| Fmc Corp Common (FMC) | 2.2 | $16M | 389k | 42.19 | |
| Cencora Common (COR) | 2.1 | $16M | 57k | 278.10 | |
| Gentex Corp Common (GNTX) | 2.1 | $16M | 673k | 23.30 | |
| Microsoft Corp Common (MSFT) | 2.0 | $16M | 41k | 375.39 | |
| Vontier Corporation Common (VNT) | 2.0 | $15M | 464k | 32.85 | |
| Schlumberger Common (SLB) | 1.9 | $15M | 353k | 41.80 | |
| Kroger Common (KR) | 1.9 | $15M | 217k | 67.69 | |
| Wells Fargo Common (WFC) | 1.8 | $14M | 192k | 71.79 | |
| Walgreens Boots Alliance Common | 1.7 | $13M | 1.1M | 11.17 | |
| Alphabet Common (GOOGL) | 1.7 | $13M | 81k | 154.64 | |
| Cnx Res Corp Common (CNX) | 1.6 | $12M | 388k | 31.48 | |
| Natural Resource Partners L Common (NRP) | 1.6 | $12M | 117k | 103.90 | |
| Core Natural Resources Common (CNR) | 1.0 | $7.7M | 100k | 77.10 | |
| Ishares Tr Etf (IGSB) | 0.9 | $7.0M | 134k | 52.37 | |
| Lyft Conv Bond (Principal) | 0.8 | $5.8M | 6.0M | 0.96 | |
| Tripadvisor Conv Bond (Principal) | 0.8 | $5.8M | 6.0M | 0.96 | |
| Airbnb Conv Bond (Principal) | 0.8 | $5.7M | 6.0M | 0.95 | |
| Patrick Inds Conv Bond (Principal) | 0.7 | $5.6M | 4.0M | 1.40 | |
| Vaneck Etf Trust Etf (MOAT) | 0.7 | $5.3M | 60k | 88.01 | |
| Jbt Marel Corporation Conv Bond (Principal) | 0.7 | $5.0M | 5.0M | 1.00 | |
| Ford Mtr Conv Bond (Principal) | 0.6 | $4.9M | 5.0M | 0.98 | |
| Bentley Sys Conv Bond (Principal) | 0.6 | $4.8M | 5.0M | 0.96 | |
| Global Pmts Conv Bond (Principal) | 0.6 | $4.7M | 5.0M | 0.94 | |
| Guess Conv Bond (Principal) | 0.6 | $4.6M | 5.0M | 0.92 | |
| Winnebago Inds Conv Bond (Principal) | 0.6 | $4.4M | 5.0M | 0.87 | |
| Park Natl Corp Common (PRK) | 0.5 | $3.5M | 23k | 151.38 | |
| Etsy Conv Bond (Principal) | 0.4 | $3.4M | 4.0M | 0.85 | |
| Xerox Holdings Corp Conv Bond (Principal) | 0.4 | $3.4M | 6.0M | 0.56 | |
| Servisfirst Bancshares Common (SFBS) | 0.4 | $2.7M | 33k | 82.61 | |
| Etsy Conv Bond (Principal) | 0.3 | $2.6M | 3.0M | 0.88 | |
| Vaneck Etf Trust Etf (SMOT) | 0.3 | $2.6M | 78k | 32.79 | |
| Apple Common (AAPL) | 0.2 | $1.8M | 8.2k | 222.09 | |
| Procter And Gamble Common (PG) | 0.2 | $1.3M | 7.3k | 170.43 | |
| Jpmorgan Chase & Co. Common (JPM) | 0.1 | $1.1M | 4.6k | 245.25 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.0M | 8.7k | 118.92 | |
| Chevron Corp Common (CVX) | 0.1 | $907k | 5.4k | 167.25 | |
| Bentley Sys Conv Bond (Principal) | 0.1 | $906k | 1.0M | 0.91 | |
| Cisco Sys Common (CSCO) | 0.1 | $879k | 14k | 61.68 | |
| Johnson Ctls Intl Common (JCI) | 0.1 | $827k | 10k | 80.10 | |
| Nvidia Corporation Common (NVDA) | 0.1 | $714k | 6.6k | 108.31 | |
| Amedisys Common (AMED) | 0.1 | $637k | 6.9k | 92.57 | |
| Bank New York Mellon Corp Common (BK) | 0.1 | $616k | 7.3k | 83.90 | |
| Goldman Sachs Group Common (GS) | 0.1 | $586k | 1.1k | 546.13 | |
| Lincoln Natl Corp Ind Common (LNC) | 0.1 | $563k | 16k | 35.92 | |
| Merck & Co Common (MRK) | 0.1 | $544k | 6.1k | 89.68 | |
| Home Depot Common (HD) | 0.1 | $505k | 1.4k | 366.74 | |
| Unitedhealth Group Common (UNH) | 0.1 | $491k | 938.00 | 523.45 | |
| Waste Mgmt Inc Del Common (WM) | 0.1 | $456k | 2.0k | 231.35 | |
| Pepsico Common (PEP) | 0.1 | $449k | 3.0k | 149.82 | |
| Boeing Common (BA) | 0.1 | $412k | 2.4k | 170.39 | |
| Broadcom Common (AVGO) | 0.1 | $406k | 2.4k | 167.42 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $405k | 1.3k | 312.50 | |
| Invesco Qqq Tr Etf (QQQ) | 0.0 | $376k | 801.00 | 469.41 | |
| Union Pac Corp Common (UNP) | 0.0 | $362k | 1.5k | 236.45 | |
| Ishares Tr Etf (IYC) | 0.0 | $353k | 4.0k | 88.25 | |
| Walmart Common (WMT) | 0.0 | $332k | 3.8k | 87.67 | |
| Ishares Tr Etf (IVV) | 0.0 | $329k | 585.00 | 562.39 | |
| Philip Morris Intl Common (PM) | 0.0 | $324k | 2.0k | 158.90 | |
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $282k | 5.7k | 49.78 | |
| Alibaba Group Hldg Common (BABA) | 0.0 | $265k | 2.0k | 132.17 | |
| Oracle Corp Common (ORCL) | 0.0 | $252k | 1.8k | 140.00 | |
| International Business Machs Common (IBM) | 0.0 | $251k | 1.0k | 248.51 | |
| Ishares Tr Etf (IWP) | 0.0 | $249k | 2.1k | 117.45 | |
| 3M Common (MMM) | 0.0 | $241k | 1.6k | 146.77 | |
| Caterpillar Common (CAT) | 0.0 | $233k | 706.00 | 330.03 | |
| Shell Common (SHEL) | 0.0 | $228k | 3.1k | 73.19 | |
| Bristol-myers Squibb Common (BMY) | 0.0 | $225k | 3.7k | 61.03 | |
| Rtx Corporation Common (RTX) | 0.0 | $218k | 1.6k | 132.28 | |
| Vanguard World Etf (VGT) | 0.0 | $217k | 401.00 | 541.15 | |
| Abbvie Common (ABBV) | 0.0 | $216k | 1.0k | 209.91 | |
| Ge Aerospace Common (GE) | 0.0 | $212k | 1.1k | 199.81 |
