EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$759.8M
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,262 | $39.0M | 5.14% | |
| 2 | BNBROOKFIELD CORP | 685,205 | $35.9M | 4.73% | |
| 3 | MDTMEDTRONIC PLC | 325,345 | $29.2M | 3.85% | |
| 4 | PYPLPAYPAL HLDGS INC | 440,870 | $28.8M | 3.79% | |
| 5 | DISDISNEY WALT CO | 287,205 | $28.3M | 3.73% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 362,627 | $28.1M | 3.70% | |
| 7 | ZBHZIMMER BIOMET HOLDINGS INC | 238,060 | $26.9M | 3.55% | |
| 8 | KMXCARMAX INC | 311,584 | $24.3M | 3.20% | |
| 9 | LLOEWS CORP | 260,703 | $24.0M | 3.15% | |
| 10 | WBDWARNER BROS DISCOVERY INC | 2,228,505 | $23.9M | 3.15% | |
| 11 | KVUEKENVUE INC | 969,642 | $23.3M | 3.06% | |
| 12 | JNJJOHNSON & JOHNSON | 138,509 | $23.0M | 3.02% | |
| 13 | BF/BBROWN FORMAN CORP | 596,704 | $20.3M | 2.67% | |
| 14 | PIIPOLARIS INC | 485,676 | $19.9M | 2.62% | |
| 15 | GTXGARRETT MOTION INC | 2,134,593 | $17.9M | 2.35% | |
| 16 | CNHICNH INDL N V | 1,444,814 | $17.7M | 2.33% | |
| 17 | ETSYETSY INC | 374,960 | $17.7M | 2.33% | |
| 18 | LMTLOCKHEED MARTIN CORP | 37,874 | $16.9M | 2.23% | |
| 19 | FTVFORTIVE CORP | 226,380 | $16.6M | 2.18% | |
| 20 | LHLABCORP HOLDINGS INC | 70,822 | $16.5M | 2.17% | |
| 21 | FMCFMC CORP | 389,140 | $16.4M | 2.16% | |
| 22 | ABGCENCORA INC | 57,020 | $15.9M | 2.09% | |
| 23 | GNTXGENTEX CORP | 673,196 | $15.7M | 2.06% | |
| 24 | MSFTMICROSOFT CORP | 41,258 | $15.5M | 2.04% | |
| 25 | VNTVONTIER CORPORATION | 464,226 | $15.3M | 2.01% | |
| 26 | SLBSCHLUMBERGER LTD | 352,988 | $14.8M | 1.94% | |
| 27 | KRKROGER CO | 216,789 | $14.7M | 1.93% | |
| 28 | WFCWELLS FARGO CO NEW | 192,203 | $13.8M | 1.82% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 1,136,717 | $12.7M | 1.67% | |
| 30 | GOOGLALPHABET INC | 81,197 | $12.6M | 1.65% | |
| 31 | CNXCNX RES CORP | 387,684 | $12.2M | 1.61% | |
| 32 | NRPNATURAL RESOURCE PARTNERS L | 117,400 | $12.2M | 1.61% | |
| 33 | CNRCORE NATURAL RESOURCES INC | 100,361 | $7.7M | 1.02% | |
| 34 | IGSBISHARES TR | 133,781 | $7.0M | 0.92% | |
| 35 | LYFT 0.625 03/01/29LYFT INC | 6,000,000 | $5.8M | 0.76% | |
| 36 | TRIP 0.25 04/01/26TRIPADVISOR INC | 6,000,000 | $5.8M | 0.76% | |
| 37 | ABNB 0 03/15/26AIRBNB INC | 6,000,000 | $5.7M | 0.75% | |
| 38 | PATK 1.75 12/01/28PATRICK INDS INC | 4,000,000 | $5.6M | 0.74% | |
| 39 | MOATVANECK ETF TRUST | 60,007 | $5.3M | 0.70% | |
| 40 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 5,000,000 | $5.0M | 0.66% | |
| 41 | F 0 03/15/26FORD MTR CO | 5,000,000 | $4.9M | 0.64% | |
| 42 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,000,000 | $4.8M | 0.63% | |
| 43 | GPN 1.5 03/01/31GLOBAL PMTS INC | 5,000,000 | $4.7M | 0.62% | |
| 44 | GES 3.75 04/15/28GUESS INC | 5,000,000 | $4.6M | 0.60% | |
| 45 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 5,000,000 | $4.4M | 0.58% | |
| 46 | PRKPARK NATL CORP | 22,823 | $3.5M | 0.45% | |
| 47 | ETSY 0.25 06/15/28ETSY INC | 4,000,000 | $3.4M | 0.45% | |
| 48 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 6,000,000 | $3.4M | 0.45% | |
| 49 | SFBSSERVISFIRST BANCSHARES INC | 32,950 | $2.7M | 0.36% | |
| 50 | ETSY 0.125 09/01/27ETSY INC | 3,000,000 | $2.6M | 0.35% | |
| 51 | SMOTVANECK ETF TRUST | 77,776 | $2.5M | 0.34% | |
| 52 | AAPLAPPLE INC | 8,240 | $1.8M | 0.24% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,346 | $1.3M | 0.16% | |
| 54 | JPMJPMORGAN CHASE & CO. | 4,636 | $1.1M | 0.15% | |
| 55 | XOMEXXON MOBIL CORP | 8,678 | $1.0M | 0.14% | |
| 56 | CVXCHEVRON CORP NEW | 5,423 | $907K | 0.12% | |
| 57 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,000,000 | $906K | 0.12% | |
| 58 | CSCOCISCO SYS INC | 14,251 | $879K | 0.12% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 10,324 | $827K | 0.11% | |
| 60 | NVDANVIDIA CORPORATION | 6,592 | $714K | 0.09% | |
| 61 | AMEDAMEDISYS INC | 6,881 | $637K | 0.08% | |
| 62 | BKBANK NEW YORK MELLON CORP | 7,342 | $616K | 0.08% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 1,073 | $586K | 0.08% | |
| 64 | LNCLINCOLN NATL CORP IND | 15,673 | $563K | 0.07% | |
| 65 | MRKMERCK & CO INC | 6,066 | $544K | 0.07% | |
| 66 | HDHOME DEPOT INC | 1,377 | $505K | 0.07% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 938 | $491K | 0.06% | |
| 68 | WMWASTE MGMT INC DEL | 1,971 | $456K | 0.06% | |
| 69 | PEPPEPSICO INC | 2,997 | $449K | 0.06% | |
| 70 | BABOEING CO | 2,418 | $412K | 0.05% | |
| 71 | AVGOBROADCOM INC | 2,425 | $406K | 0.05% | |
| 72 | MCDMCDONALDS CORP | 1,296 | $405K | 0.05% | |
| 73 | NDQINVESCO QQQ TR | 801 | $376K | 0.05% | |
| 74 | UNPUNION PAC CORP | 1,531 | $362K | 0.05% | |
| 75 | IYCISHARES TR | 4,000 | $353K | 0.05% | |
| 76 | WMTWALMART INC | 3,787 | $332K | 0.04% | |
| 77 | IVVISHARES TR | 585 | $329K | 0.04% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,039 | $324K | 0.04% | |
| 79 | XLFSELECT SECTOR SPDR TR | 5,665 | $282K | 0.04% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 2,005 | $265K | 0.03% | |
| 81 | ORCLORACLE CORP | 1,800 | $252K | 0.03% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,010 | $251K | 0.03% | |
| 83 | IWPISHARES TR | 2,120 | $249K | 0.03% | |
| 84 | MMM3M CO | 1,642 | $241K | 0.03% | |
| 85 | CATCATERPILLAR INC | 706 | $233K | 0.03% | |
| 86 | SHELSHELL PLC | 3,115 | $228K | 0.03% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 3,687 | $225K | 0.03% | |
| 88 | RTXRTX CORPORATION | 1,648 | $218K | 0.03% | |
| 89 | VGTVANGUARD WORLD FD | 401 | $217K | 0.03% | |
| 90 | ABBVABBVIE INC | 1,029 | $216K | 0.03% | |
| 91 | GEGE AEROSPACE | 1,061 | $212K | 0.03% |