EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$791.4M
Holdings
97
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 685,440 | $42.4M | 5.36% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,108 | $36.5M | 4.61% | |
| 3 | PYPLPAYPAL HLDGS INC | 459,327 | $34.1M | 4.31% | |
| 4 | DISDISNEY WALT CO | 266,695 | $33.1M | 4.18% | |
| 5 | GTXGARRETT MOTION INC | 2,925,770 | $30.8M | 3.89% | |
| 6 | MDTMEDTRONIC PLC | 331,984 | $28.9M | 3.66% | |
| 7 | IFFINTERNATIONAL FLAVORS&FRAGRA | 377,107 | $27.7M | 3.50% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 2,341,507 | $26.8M | 3.39% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 291,165 | $26.6M | 3.36% | |
| 10 | PIIPOLARIS INC | 606,748 | $24.7M | 3.12% | |
| 11 | BF/BBROWN FORMAN CORP | 909,724 | $24.5M | 3.09% | |
| 12 | LLOEWS CORP | 261,453 | $24.0M | 3.03% | |
| 13 | KMXCARMAX INC | 322,571 | $21.7M | 2.74% | |
| 14 | JNJJOHNSON & JOHNSON | 141,301 | $21.6M | 2.73% | |
| 15 | KVUEKENVUE INC | 982,182 | $20.6M | 2.60% | |
| 16 | MSFTMICROSOFT CORP | 41,265 | $20.5M | 2.59% | |
| 17 | GOOGLALPHABET INC | 113,607 | $20.0M | 2.53% | |
| 18 | ETSYETSY INC | 393,845 | $19.8M | 2.50% | |
| 19 | GNTXGENTEX CORP | 886,145 | $19.5M | 2.46% | |
| 20 | CNHICNH INDL N V | 1,502,376 | $19.5M | 2.46% | |
| 21 | LHLABCORP HOLDINGS INC | 71,726 | $18.8M | 2.38% | |
| 22 | LMTLOCKHEED MARTIN CORP | 38,448 | $17.8M | 2.25% | |
| 23 | VNTVONTIER CORPORATION | 479,034 | $17.7M | 2.23% | |
| 24 | FMCFMC CORP | 399,494 | $16.7M | 2.11% | |
| 25 | WFCWELLS FARGO CO NEW | 193,666 | $15.5M | 1.96% | |
| 26 | CNXCNX RES CORP | 397,005 | $13.4M | 1.69% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 1,161,132 | $13.3M | 1.68% | |
| 28 | SLBSCHLUMBERGER LTD | 371,958 | $12.6M | 1.59% | |
| 29 | FTVFORTIVE CORP | 233,401 | $12.2M | 1.54% | |
| 30 | NRPNATURAL RESOURCE PARTNERS L | 117,500 | $11.2M | 1.42% | |
| 31 | CNRCORE NATURAL RESOURCES INC | 148,596 | $10.4M | 1.31% | |
| 32 | IGSBISHARES TR | 129,940 | $6.9M | 0.87% | |
| 33 | LYFT 0.625 03/01/29LYFT INC | 6,000,000 | $6.4M | 0.81% | |
| 34 | PATK 1.75 12/01/28PATRICK INDS INC | 4,000,000 | $5.9M | 0.75% | |
| 35 | ABNB 0 03/15/26AIRBNB INC | 6,000,000 | $5.8M | 0.73% | |
| 36 | TRIP 0.25 04/01/26TRIPADVISOR INC | 6,000,000 | $5.8M | 0.73% | |
| 37 | MOATVANECK ETF TRUST | 59,741 | $5.6M | 0.71% | |
| 38 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 5,000,000 | $5.0M | 0.63% | |
| 39 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,000,000 | $5.0M | 0.63% | |
| 40 | F 0 03/15/26FORD MTR CO | 5,000,000 | $4.9M | 0.62% | |
| 41 | GES 3.75 04/15/28GUESS INC | 5,000,000 | $4.7M | 0.60% | |
| 42 | GPN 1.5 03/01/31GLOBAL PMTS INC | 5,000,000 | $4.5M | 0.56% | |
| 43 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 5,000,000 | $4.3M | 0.54% | |
| 44 | PRKPARK NATL CORP | 22,823 | $3.8M | 0.48% | |
| 45 | ETSY 0.25 06/15/28ETSY INC | 4,000,000 | $3.4M | 0.43% | |
| 46 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 6,000,000 | $3.4M | 0.43% | |
| 47 | SMOTVANECK ETF TRUST | 77,200 | $2.7M | 0.34% | |
| 48 | ETSY 0.125 09/01/27ETSY INC | 3,000,000 | $2.7M | 0.34% | |
| 49 | SFBSSERVISFIRST BANCSHARES INC | 32,950 | $2.6M | 0.32% | |
| 50 | AAPLAPPLE INC | 8,037 | $1.6M | 0.21% | |
| 51 | JPMJPMORGAN CHASE & CO. | 4,418 | $1.3M | 0.16% | |
| 52 | PGPROCTER AND GAMBLE CO | 7,347 | $1.2M | 0.15% | |
| 53 | NVDANVIDIA CORPORATION | 6,673 | $1.1M | 0.13% | |
| 54 | CSCOCISCO SYS INC | 15,119 | $1.0M | 0.13% | |
| 55 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,000,000 | $943K | 0.12% | |
| 56 | XOMEXXON MOBIL CORP | 8,698 | $938K | 0.12% | |
| 57 | AMEDAMEDISYS INC | 8,239 | $811K | 0.10% | |
| 58 | CVXCHEVRON CORP NEW | 5,459 | $782K | 0.10% | |
| 59 | HSYHERSHEY CO | 4,583 | $761K | 0.10% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,065 | $754K | 0.10% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 6,786 | $717K | 0.09% | |
| 62 | ADBEADOBE INC | 1,805 | $698K | 0.09% | |
| 63 | ELLAUDER ESTEE COS INC | 8,539 | $690K | 0.09% | |
| 64 | AVGOBROADCOM INC | 2,486 | $685K | 0.09% | |
| 65 | BKBANK NEW YORK MELLON CORP | 7,313 | $666K | 0.08% | |
| 66 | VGTVANGUARD WORLD FD | 864 | $573K | 0.07% | |
| 67 | LNCLINCOLN NATL CORP IND | 15,673 | $542K | 0.07% | |
| 68 | HDHOME DEPOT INC | 1,407 | $516K | 0.07% | |
| 69 | BABOEING CO | 2,416 | $506K | 0.06% | |
| 70 | MRKMERCK & CO INC | 5,866 | $464K | 0.06% | |
| 71 | WMWASTE MGMT INC DEL | 1,974 | $452K | 0.06% | |
| 72 | IYCISHARES TR | 4,000 | $399K | 0.05% | |
| 73 | PEPPEPSICO INC | 3,007 | $397K | 0.05% | |
| 74 | ORCLORACLE CORP | 1,800 | $394K | 0.05% | |
| 75 | NDQINVESCO QQQ TR | 701 | $387K | 0.05% | |
| 76 | MCDMCDONALDS CORP | 1,286 | $376K | 0.05% | |
| 77 | WMTWALMART INC | 3,800 | $372K | 0.05% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,039 | $371K | 0.05% | |
| 79 | UNPUNION PAC CORP | 1,586 | $365K | 0.05% | |
| 80 | IVVISHARES TR | 585 | $363K | 0.05% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,087 | $339K | 0.04% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 2,347 | $320K | 0.04% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,010 | $298K | 0.04% | |
| 84 | XLFSELECT SECTOR SPDR TR | 5,665 | $297K | 0.04% | |
| 85 | IWPISHARES TR | 2,120 | $294K | 0.04% | |
| 86 | GEVGE VERNOVA INC | 526 | $278K | 0.04% | |
| 87 | GEGE AEROSPACE | 1,067 | $275K | 0.03% | |
| 88 | CATCATERPILLAR INC | 706 | $274K | 0.03% | |
| 89 | MMM3M CO | 1,642 | $250K | 0.03% | |
| 90 | RTXRTX CORPORATION | 1,640 | $239K | 0.03% | |
| 91 | XLKSELECT SECTOR SPDR TR | 927 | $235K | 0.03% | |
| 92 | TSLATESLA INC | 731 | $232K | 0.03% | |
| 93 | AMZNAMAZON COM INC | 1,053 | $231K | 0.03% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 2,005 | $227K | 0.03% | |
| 95 | DWDMORGAN STANLEY | 1,597 | $225K | 0.03% | |
| 96 | SHELSHELL PLC | 3,115 | $219K | 0.03% | |
| 97 | HONHONEYWELL INTL INC | 887 | $207K | 0.03% |