Q1 2025 · 13F-HR
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCholdings as filed
Filed 2025-05-12 · accession 0001080382-25-000008
$759,841
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39,018 | 5.14% | 73,262 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $35,912 | 4.73% | 685,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29,236 | 3.85% | 325,345 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28,767 | 3.79% | 440,870 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28,347 | 3.73% | 287,205 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28,143 | 3.70% | 362,627 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $26,944 | 3.55% | 238,060 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $24,279 | 3.20% | 311,584 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23,961 | 3.15% | 260,703 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23,912 | 3.15% | 2,228,505 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23,252 | 3.06% | 969,642 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22,970 | 3.02% | 138,509 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $20,252 | 2.67% | 596,704 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $19,884 | 2.62% | 485,676 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $17,867 | 2.35% | 2,134,593 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $17,742 | 2.33% | 1,444,814 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17,691 | 2.33% | 374,960 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,919 | 2.23% | 37,874 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16,566 | 2.18% | 226,380 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16,483 | 2.17% | 70,822 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16,418 | 2.16% | 389,140 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15,857 | 2.09% | 57,020 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15,685 | 2.06% | 673,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15,488 | 2.04% | 41,258 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $15,250 | 2.01% | 464,226 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,755 | 1.94% | 352,988 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14,674 | 1.93% | 216,789 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13,798 | 1.82% | 192,203 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12,697 | 1.67% | 1,136,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12,556 | 1.65% | 81,197 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $12,204 | 1.61% | 387,684 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $12,198 | 1.61% | 117,400 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $7,738 | 1.02% | 100,361 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7,006 | 0.92% | 133,781 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $5,790 | 0.76% | 6,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $5,751 | 0.76% | 6,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5,727 | 0.75% | 6,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $5,592 | 0.74% | 4,000,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5,281 | 0.70% | 60,007 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $4,987 | 0.66% | 5,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $4,895 | 0.64% | 5,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $4,813 | 0.63% | 5,000,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $4,710 | 0.62% | 5,000,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $4,590 | 0.60% | 5,000,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $4,373 | 0.58% | 5,000,000 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $3,455 | 0.45% | 22,823 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3,394 | 0.45% | 4,000,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $3,390 | 0.45% | 6,000,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,722 | 0.36% | 32,950 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2,633 | 0.35% | 3,000,000 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2,550 | 0.34% | 77,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,830 | 0.24% | 8,240 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,252 | 0.16% | 7,346 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,137 | 0.15% | 4,636 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,032 | 0.14% | 8,678 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $907 | 0.12% | 5,423 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $906 | 0.12% | 1,000,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $879 | 0.12% | 14,251 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $827 | 0.11% | 10,324 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $714 | 0.09% | 6,592 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $637 | 0.08% | 6,881 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $616 | 0.08% | 7,342 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $586 | 0.08% | 1,073 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $563 | 0.07% | 15,673 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $544 | 0.07% | 6,066 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $505 | 0.07% | 1,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $491 | 0.06% | 938 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $456 | 0.06% | 1,971 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $449 | 0.06% | 2,997 | Common | SOLE |
| 097023105 | BA | BOEING CO | $412 | 0.05% | 2,418 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $406 | 0.05% | 2,425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $405 | 0.05% | 1,296 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $376 | 0.05% | 801 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $362 | 0.05% | 1,531 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $353 | 0.05% | 4,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $332 | 0.04% | 3,787 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $329 | 0.04% | 585 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $324 | 0.04% | 2,039 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $282 | 0.04% | 5,665 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $265 | 0.03% | 2,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $252 | 0.03% | 1,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $251 | 0.03% | 1,010 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $249 | 0.03% | 2,120 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $241 | 0.03% | 1,642 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $233 | 0.03% | 706 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $228 | 0.03% | 3,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225 | 0.03% | 3,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $218 | 0.03% | 1,648 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $217 | 0.03% | 401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216 | 0.03% | 1,029 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $212 | 0.03% | 1,061 | 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.