Q2 2025 · 13F-HR
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCholdings as filed
Filed 2025-08-04 · accession 0001080382-25-000010
$791,445
Reported value
97
Positions
2025-06-30
Period end
The Brief · EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC · Q2 2025
AI · grounded in 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC established a new position in BN valued at $42,394. The fund also initiated new stakes in BRK/B for $36,485 and PYPL for $34,137. Additional new positions included DIS and GTX. The fund ended the period with 97 positions and total AUM of $791,445.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $42,394 | 5.36% | 685,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36,485 | 4.61% | 75,108 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34,137 | 4.31% | 459,327 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33,073 | 4.18% | 266,695 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $30,750 | 3.89% | 2,925,770 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28,939 | 3.66% | 331,984 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $27,736 | 3.50% | 377,107 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26,834 | 3.39% | 2,341,507 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $26,557 | 3.36% | 291,165 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $24,664 | 3.12% | 606,748 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $24,481 | 3.09% | 909,724 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23,965 | 3.03% | 261,453 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21,680 | 2.74% | 322,571 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21,584 | 2.73% | 141,301 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20,557 | 2.60% | 982,182 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20,526 | 2.59% | 41,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20,021 | 2.53% | 113,607 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $19,755 | 2.50% | 393,845 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $19,486 | 2.46% | 886,145 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19,471 | 2.46% | 1,502,376 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18,829 | 2.38% | 71,726 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,807 | 2.25% | 38,448 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $17,676 | 2.23% | 479,034 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16,679 | 2.11% | 399,494 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15,517 | 1.96% | 193,666 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13,371 | 1.69% | 397,005 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13,330 | 1.68% | 1,161,132 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,572 | 1.59% | 371,958 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12,167 | 1.54% | 233,401 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $11,222 | 1.42% | 117,500 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $10,363 | 1.31% | 148,596 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6,856 | 0.87% | 129,940 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $6,396 | 0.81% | 6,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $5,928 | 0.75% | 4,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5,784 | 0.73% | 6,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $5,757 | 0.73% | 6,000,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5,603 | 0.71% | 59,741 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $4,961 | 0.63% | 5,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $4,960 | 0.63% | 5,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $4,940 | 0.62% | 5,000,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $4,740 | 0.60% | 5,000,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $4,465 | 0.56% | 5,000,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $4,300 | 0.54% | 5,000,000 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $3,817 | 0.48% | 22,823 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3,428 | 0.43% | 4,000,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $3,405 | 0.43% | 6,000,000 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2,687 | 0.34% | 77,200 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2,670 | 0.34% | 3,000,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,554 | 0.32% | 32,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,649 | 0.21% | 8,037 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,281 | 0.16% | 4,418 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,171 | 0.15% | 7,347 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,054 | 0.13% | 6,673 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,049 | 0.13% | 15,119 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $943 | 0.12% | 1,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $938 | 0.12% | 8,698 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $811 | 0.10% | 8,239 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $782 | 0.10% | 5,459 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $761 | 0.10% | 4,583 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $754 | 0.10% | 1,065 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $717 | 0.09% | 6,786 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $698 | 0.09% | 1,805 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $690 | 0.09% | 8,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $685 | 0.09% | 2,486 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $666 | 0.08% | 7,313 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $573 | 0.07% | 864 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $542 | 0.07% | 15,673 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $516 | 0.07% | 1,407 | Common | SOLE |
| 097023105 | BA | BOEING CO | $506 | 0.06% | 2,416 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $464 | 0.06% | 5,866 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $452 | 0.06% | 1,974 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $399 | 0.05% | 4,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $397 | 0.05% | 3,007 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $394 | 0.05% | 1,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $387 | 0.05% | 701 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $376 | 0.05% | 1,286 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $372 | 0.05% | 3,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371 | 0.05% | 2,039 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $365 | 0.05% | 1,586 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $363 | 0.05% | 585 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339 | 0.04% | 1,087 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $320 | 0.04% | 2,347 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298 | 0.04% | 1,010 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $297 | 0.04% | 5,665 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $294 | 0.04% | 2,120 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $278 | 0.04% | 526 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $275 | 0.03% | 1,067 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $274 | 0.03% | 706 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $250 | 0.03% | 1,642 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $239 | 0.03% | 1,640 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $235 | 0.03% | 927 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $232 | 0.03% | 731 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $231 | 0.03% | 1,053 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $227 | 0.03% | 2,005 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $225 | 0.03% | 1,597 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $219 | 0.03% | 3,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $207 | 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.