Q4 2024 · 13F-HR
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCholdings as filed
Filed 2025-02-03 · accession 0001080382-25-000003
$758,186
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $39,470 | 5.21% | 687,034 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36,772 | 4.85% | 81,125 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36,167 | 4.77% | 423,749 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31,461 | 4.15% | 282,542 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $30,212 | 3.98% | 357,326 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,878 | 3.41% | 323,959 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $25,260 | 3.33% | 308,954 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24,660 | 3.25% | 233,456 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $22,128 | 2.92% | 261,277 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21,545 | 2.84% | 272,959 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,146 | 2.79% | 2,000,586 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20,833 | 2.75% | 277,771 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20,520 | 2.71% | 961,138 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20,163 | 2.66% | 329,729 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19,962 | 2.63% | 138,033 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $19,840 | 2.62% | 522,368 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18,066 | 2.38% | 37,177 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,256 | 2.28% | 40,939 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,858 | 2.22% | 240,004 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $16,751 | 2.21% | 459,314 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $16,080 | 2.12% | 1,419,245 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16,067 | 2.12% | 559,239 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $15,442 | 2.04% | 1,710,090 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $15,299 | 2.02% | 265,517 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14,932 | 1.97% | 78,878 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14,225 | 1.88% | 268,956 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13,958 | 1.84% | 150,528 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13,942 | 1.84% | 380,212 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,496 | 1.78% | 352,002 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $13,031 | 1.72% | 117,400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,763 | 1.68% | 56,805 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $9,912 | 1.31% | 92,912 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9,207 | 1.21% | 986,764 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7,032 | 0.93% | 136,017 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $6,379 | 0.84% | 6,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5,628 | 0.74% | 6,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $5,610 | 0.74% | 6,000,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $5,478 | 0.72% | 5,500,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $5,440 | 0.72% | 4,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $4,965 | 0.65% | 5,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $4,850 | 0.64% | 5,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4,835 | 0.64% | 5,000,000 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $3,913 | 0.52% | 22,823 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3,271 | 0.43% | 4,000,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $3,239 | 0.43% | 3,272,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $2,909 | 0.38% | 3,000,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,792 | 0.37% | 32,950 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2,791 | 0.37% | 80,962 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2,578 | 0.34% | 3,000,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $2,430 | 0.32% | 3,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,080 | 0.27% | 8,308 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,231 | 0.16% | 7,345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,176 | 0.16% | 4,907 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $942 | 0.12% | 7,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $933 | 0.12% | 8,678 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $901 | 0.12% | 1,000,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $882 | 0.12% | 14,901 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $785 | 0.10% | 5,423 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $772 | 0.10% | 8,501 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $692 | 0.09% | 9,002 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $645 | 0.09% | 1,127 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $530 | 0.07% | 1,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $527 | 0.07% | 5,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $498 | 0.07% | 2,150 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $497 | 0.07% | 15,673 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $468 | 0.06% | 925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $456 | 0.06% | 2,997 | Common | SOLE |
| 097023105 | BA | BOEING CO | $423 | 0.06% | 2,391 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $409 | 0.05% | 801 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $397 | 0.05% | 1,969 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $385 | 0.05% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $376 | 0.05% | 1,296 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $350 | 0.05% | 2,099 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $349 | 0.05% | 1,531 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $344 | 0.05% | 585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $341 | 0.04% | 3,777 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $300 | 0.04% | 1,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $291 | 0.04% | 720 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $274 | 0.04% | 5,665 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $269 | 0.04% | 2,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $258 | 0.03% | 1,175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $256 | 0.03% | 705 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245 | 0.03% | 2,039 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222 | 0.03% | 1,010 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $216 | 0.03% | 927 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $212 | 0.03% | 1,642 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209 | 0.03% | 3,687 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $202 | 0.03% | 3,222 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $201 | 0.03% | 1,597 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $200 | 0.03% | 887 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.