EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$758.2M
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 687,034 | $39.5M | 5.21% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,125 | $36.8M | 4.85% | |
| 3 | PYPLPAYPAL HLDGS INC | 423,749 | $36.2M | 4.77% | |
| 4 | DISDISNEY WALT CO | 282,542 | $31.5M | 4.15% | |
| 5 | IFFINTERNATIONAL FLAVORS&FRAGRA | 357,326 | $30.2M | 3.98% | |
| 6 | MDTMEDTRONIC PLC | 323,959 | $25.9M | 3.41% | |
| 7 | KMXCARMAX INC | 308,954 | $25.3M | 3.33% | |
| 8 | ZBHZIMMER BIOMET HOLDINGS INC | 233,456 | $24.7M | 3.25% | |
| 9 | LLOEWS CORP | 261,277 | $22.1M | 2.92% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 272,959 | $21.5M | 2.84% | |
| 11 | WBDWARNER BROS DISCOVERY INC | 2,000,586 | $21.1M | 2.79% | |
| 12 | FTVFORTIVE CORP | 277,771 | $20.8M | 2.75% | |
| 13 | KVUEKENVUE INC | 961,138 | $20.5M | 2.71% | |
| 14 | KRKROGER CO | 329,729 | $20.2M | 2.66% | |
| 15 | JNJJOHNSON & JOHNSON | 138,033 | $20.0M | 2.63% | |
| 16 | BF/BBROWN FORMAN CORP | 522,368 | $19.8M | 2.62% | |
| 17 | LMTLOCKHEED MARTIN CORP | 37,177 | $18.1M | 2.38% | |
| 18 | MSFTMICROSOFT CORP | 40,939 | $17.3M | 2.28% | |
| 19 | WFCWELLS FARGO CO NEW | 240,004 | $16.9M | 2.22% | |
| 20 | VNTVONTIER CORPORATION | 459,314 | $16.8M | 2.21% | |
| 21 | CNHICNH INDL N V | 1,419,245 | $16.1M | 2.12% | |
| 22 | GNTXGENTEX CORP | 559,239 | $16.1M | 2.12% | |
| 23 | GTXGARRETT MOTION INC | 1,710,090 | $15.4M | 2.04% | |
| 24 | PIIPOLARIS INC | 265,517 | $15.3M | 2.02% | |
| 25 | GOOGLALPHABET INC | 78,878 | $14.9M | 1.97% | |
| 26 | ETSYETSY INC | 268,956 | $14.2M | 1.88% | |
| 27 | MOATVANECK ETF TRUST | 150,528 | $14.0M | 1.84% | |
| 28 | CNXCNX RES CORP | 380,212 | $13.9M | 1.84% | |
| 29 | SLBSCHLUMBERGER LTD | 352,002 | $13.5M | 1.78% | |
| 30 | NRPNATURAL RESOURCE PARTNERS L | 117,400 | $13.0M | 1.72% | |
| 31 | ABGCENCORA INC | 56,805 | $12.8M | 1.68% | |
| 32 | CEIXEURCONSOL ENERGY INC NEW | 92,912 | $9.9M | 1.31% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 986,764 | $9.2M | 1.21% | |
| 34 | IGSBISHARES TR | 136,017 | $7.0M | 0.93% | |
| 35 | SPOT 0 03/15/26SPOTIFY USA INC | 6,000,000 | $6.4M | 0.84% | |
| 36 | ABNB 0 03/15/26AIRBNB INC | 6,000,000 | $5.6M | 0.74% | |
| 37 | TRIP 0.25 04/01/26TRIPADVISOR INC | 6,000,000 | $5.6M | 0.74% | |
| 38 | ENV 0.75 08/15/25ENVESTNET INC | 5,500,000 | $5.5M | 0.72% | |
| 39 | PATK 1.75 12/01/28PATRICK INDS INC | 4,000,000 | $5.4M | 0.72% | |
| 40 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 5,000,000 | $5.0M | 0.65% | |
| 41 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,000,000 | $4.8M | 0.64% | |
| 42 | F 0 03/15/26FORD MTR CO DEL | 5,000,000 | $4.8M | 0.64% | |
| 43 | PRKPARK NATL CORP | 22,823 | $3.9M | 0.52% | |
| 44 | ETSY 0.25 06/15/28ETSY INC | 4,000,000 | $3.3M | 0.43% | |
| 45 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 3,272,000 | $3.2M | 0.43% | |
| 46 | CHGG 0.125 03/15/25CHEGG INC | 3,000,000 | $2.9M | 0.38% | |
| 47 | SFBSSERVISFIRST BANCSHARES INC | 32,950 | $2.8M | 0.37% | |
| 48 | SMOTVANECK ETF TRUST | 80,962 | $2.8M | 0.37% | |
| 49 | ETSY 0.125 09/01/27ETSY INC | 3,000,000 | $2.6M | 0.34% | |
| 50 | CHGG 0 09/01/26CHEGG INC | 3,000,000 | $2.4M | 0.32% | |
| 51 | AAPLAPPLE INC | 8,308 | $2.1M | 0.27% | |
| 52 | PGPROCTER AND GAMBLE CO | 7,345 | $1.2M | 0.16% | |
| 53 | JPMJPMORGAN CHASE & CO | 4,907 | $1.2M | 0.16% | |
| 54 | NVDANVIDIA CORPORATION | 7,017 | $942K | 0.12% | |
| 55 | XOMEXXON MOBIL CORP | 8,678 | $933K | 0.12% | |
| 56 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,000,000 | $901K | 0.12% | |
| 57 | CSCOCISCO SYS INC | 14,901 | $882K | 0.12% | |
| 58 | CVXCHEVRON CORP NEW | 5,423 | $785K | 0.10% | |
| 59 | AMEDAMEDISYS INC | 8,501 | $772K | 0.10% | |
| 60 | BKBANK NEW YORK MELLON CORP | 9,002 | $692K | 0.09% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,127 | $645K | 0.09% | |
| 62 | HDHOME DEPOT INC | 1,363 | $530K | 0.07% | |
| 63 | MRKMERCK & CO INC | 5,298 | $527K | 0.07% | |
| 64 | AVGOBROADCOM INC | 2,150 | $498K | 0.07% | |
| 65 | LNCLINCOLN NATL CORP IND | 15,673 | $497K | 0.07% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 925 | $468K | 0.06% | |
| 67 | PEPPEPSICO INC | 2,997 | $456K | 0.06% | |
| 68 | BABOEING CO | 2,391 | $423K | 0.06% | |
| 69 | NDQINVESCO QQQ TR | 801 | $409K | 0.05% | |
| 70 | WMWASTE MGMT INC DEL | 1,969 | $397K | 0.05% | |
| 71 | IYCISHARES TR | 4,000 | $385K | 0.05% | |
| 72 | MCDMCDONALDS CORP | 1,296 | $376K | 0.05% | |
| 73 | GEGENERAL ELECTRIC CO | 2,099 | $350K | 0.05% | |
| 74 | UNPUNION PAC CORP | 1,531 | $349K | 0.05% | |
| 75 | IVVISHARES TR | 585 | $344K | 0.05% | |
| 76 | WMTWALMART INC | 3,777 | $341K | 0.04% | |
| 77 | ORCLORACLE CORP | 1,800 | $300K | 0.04% | |
| 78 | TSLATESLA INC | 720 | $291K | 0.04% | |
| 79 | XLFSELECT SECTOR SPDR TR | 5,665 | $274K | 0.04% | |
| 80 | IWPISHARES TR | 2,120 | $269K | 0.04% | |
| 81 | AMZNAMAZON COM INC | 1,175 | $258K | 0.03% | |
| 82 | CATCATERPILLAR INC | 705 | $256K | 0.03% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,039 | $245K | 0.03% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,010 | $222K | 0.03% | |
| 85 | XLKSELECT SECTOR SPDR TR | 927 | $216K | 0.03% | |
| 86 | MMM3M CO | 1,642 | $212K | 0.03% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 3,687 | $209K | 0.03% | |
| 88 | SHELSHELL PLC | 3,222 | $202K | 0.03% | |
| 89 | DWDMORGAN STANLEY | 1,597 | $201K | 0.03% | |
| 90 | HONHONEYWELL INTL INC | 887 | $200K | 0.03% |