Q4 2025 · 13F-HR
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-05 · accession 0001080382-26-000002
$890,026
Reported value
112
Positions
2025-12-31
Period end
The Brief · EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC · Q4 2025
AI · grounded in 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC established a new position in CMCSA valued at $32,772. The fund also accumulated shares in FISV and MOAT, while adding a new position in SPECTRUM BRANDS INC. On the sell side, the fund trimmed holdings in JNJ by 40.66% and PII by 25.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366505105 | GTX | GARRETT MOTION INC | $48,425 | 5.44% | 2,778,282 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48,108 | 5.41% | 1,669,261 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $43,220 | 4.86% | 941,818 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38,122 | 4.28% | 75,842 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32,772 | 3.68% | 1,096,434 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31,529 | 3.54% | 328,225 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31,195 | 3.50% | 274,190 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28,870 | 3.24% | 494,520 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28,428 | 3.19% | 421,850 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26,753 | 3.01% | 254,038 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $25,185 | 2.83% | 656,205 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24,591 | 2.76% | 273,475 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $22,554 | 2.53% | 865,461 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22,374 | 2.51% | 1,297,059 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $22,114 | 2.48% | 398,886 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $21,731 | 2.44% | 343,579 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $19,508 | 2.19% | 838,323 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19,281 | 2.17% | 39,863 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18,393 | 2.07% | 197,348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18,333 | 2.06% | 58,573 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $17,694 | 1.99% | 475,906 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17,407 | 1.96% | 84,114 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $17,001 | 1.91% | 1,843,896 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16,871 | 1.90% | 74,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16,791 | 1.89% | 34,720 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15,833 | 1.78% | 152,891 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15,810 | 1.78% | 235,367 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $15,023 | 1.69% | 408,557 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14,797 | 1.66% | 382,955 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13,673 | 1.54% | 247,657 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $13,562 | 1.52% | 19,734 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $13,190 | 1.48% | 149,028 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $12,267 | 1.38% | 117,500 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $7,213 | 0.81% | 6,000,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6,829 | 0.77% | 129,146 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $6,788 | 0.76% | 4,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5,937 | 0.67% | 6,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $5,880 | 0.66% | 6,000,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $5,625 | 0.63% | 6,000,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $5,382 | 0.60% | 6,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $5,193 | 0.58% | 5,000,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5,112 | 0.57% | 368,575 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $4,988 | 0.56% | 5,000,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $4,950 | 0.56% | 5,000,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $4,723 | 0.53% | 5,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3,568 | 0.40% | 4,000,000 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $3,473 | 0.39% | 22,823 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2,930 | 0.33% | 80,942 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2,771 | 0.31% | 3,000,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,365 | 0.27% | 32,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,193 | 0.25% | 8,068 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,405 | 0.16% | 4,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,248 | 0.14% | 6,691 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,230 | 0.14% | 3,514 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,114 | 0.13% | 10,639 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,108 | 0.12% | 7,272 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,097 | 0.12% | 3,406 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,047 | 0.12% | 8,698 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,021 | 0.11% | 7,124 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $991 | 0.11% | 5,447 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $941 | 0.11% | 1,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $886 | 0.10% | 2,560 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $883 | 0.10% | 8,384 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $733 | 0.08% | 2,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $711 | 0.08% | 4,954 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $698 | 0.08% | 15,673 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $694 | 0.08% | 1,013 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $679 | 0.08% | 772 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $651 | 0.07% | 864 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $599 | 0.07% | 5,003 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $581 | 0.07% | 1,015 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $554 | 0.06% | 7,196 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $530 | 0.06% | 3,876 | Common | SOLE |
| 097023105 | BA | BOEING CO | $525 | 0.06% | 2,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $510 | 0.06% | 2,211 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $449 | 0.05% | 965 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $435 | 0.05% | 1,979 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $434 | 0.05% | 2,225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $431 | 0.05% | 701 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $428 | 0.05% | 2,407 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $426 | 0.05% | 3,821 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $413 | 0.05% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $411 | 0.05% | 1,345 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $402 | 0.05% | 2,320 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392 | 0.04% | 1,186 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $390 | 0.04% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $383 | 0.04% | 586 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $374 | 0.04% | 1,616 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $359 | 0.04% | 6,722 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $341 | 0.04% | 923 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $340 | 0.04% | 4,298 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $337 | 0.04% | 2,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $329 | 0.04% | 1,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $329 | 0.04% | 731 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $323 | 0.04% | 1,770 | Common | SOLE |
| 461202103 | INTU | INTUIT | $314 | 0.04% | 474 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $310 | 0.03% | 5,665 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299 | 0.03% | 1,010 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $298 | 0.03% | 2,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $294 | 0.03% | 1,605 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $290 | 0.03% | 2,120 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $285 | 0.03% | 1,604 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $272 | 0.03% | 2,161 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $269 | 0.03% | 1,678 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $267 | 0.03% | 1,854 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $260 | 0.03% | 242 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $250 | 0.03% | 1,119 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $234 | 0.03% | 2,254 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $233 | 0.03% | 1,040 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $232 | 0.03% | 3,153 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $228 | 0.03% | 1,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $204 | 0.02% | 400 | 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.