EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$890.0M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTXGARRETT MOTION INC | 2,778,282 | $48.4M | 5.44% | |
| 2 | WBDWARNER BROS DISCOVERY INC | 1,669,261 | $48.1M | 5.41% | |
| 3 | BNBROOKFIELD CORP | 941,818 | $43.2M | 4.86% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,842 | $38.1M | 4.28% | |
| 5 | CMCSACOMCAST CORP NEW | 1,096,434 | $32.8M | 3.68% | |
| 6 | MDTMEDTRONIC PLC | 328,225 | $31.5M | 3.54% | |
| 7 | DISDISNEY WALT CO | 274,190 | $31.2M | 3.50% | |
| 8 | PYPLPAYPAL HLDGS INC | 494,520 | $28.9M | 3.24% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 421,850 | $28.4M | 3.19% | |
| 10 | LLOEWS CORP | 254,038 | $26.8M | 3.01% | |
| 11 | SLBSLB LIMITED | 656,205 | $25.2M | 2.83% | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC | 273,475 | $24.6M | 2.76% | |
| 13 | BF/BBROWN FORMAN CORP | 865,461 | $22.6M | 2.53% | |
| 14 | KVUEKENVUE INC | 1,297,059 | $22.4M | 2.51% | |
| 15 | ETSYETSY INC | 398,886 | $22.1M | 2.48% | |
| 16 | PIIPOLARIS INC | 343,579 | $21.7M | 2.44% | |
| 17 | GNTXGENTEX CORP | 838,323 | $19.5M | 2.19% | |
| 18 | LMTLOCKHEED MARTIN CORP | 39,863 | $19.3M | 2.17% | |
| 19 | WFCWELLS FARGO CO NEW | 197,348 | $18.4M | 2.07% | |
| 20 | GOOGLALPHABET INC | 58,573 | $18.3M | 2.06% | |
| 21 | VNTVONTIER CORPORATION | 475,906 | $17.7M | 1.99% | |
| 22 | JNJJOHNSON & JOHNSON | 84,114 | $17.4M | 1.96% | |
| 23 | CNHICNH INDL N V | 1,843,896 | $17.0M | 1.91% | |
| 24 | IQVIQVIA HLDGS INC | 74,844 | $16.9M | 1.90% | |
| 25 | MSFTMICROSOFT CORP | 34,720 | $16.8M | 1.89% | |
| 26 | MOATVANECK ETF TRUST | 152,891 | $15.8M | 1.78% | |
| 27 | FISVFISERV INC | 235,367 | $15.8M | 1.78% | |
| 28 | CNXCNX RES CORP | 408,557 | $15.0M | 1.69% | |
| 29 | KMXCARMAX INC | 382,955 | $14.8M | 1.66% | |
| 30 | FTVFORTIVE CORP | 247,657 | $13.7M | 1.54% | |
| 31 | NEUNEWMARKET CORP | 19,734 | $13.6M | 1.52% | |
| 32 | CNRCORE NATURAL RESOURCES INC | 149,028 | $13.2M | 1.48% | |
| 33 | NRPNATURAL RESOURCE PARTNERS L | 117,500 | $12.3M | 1.38% | |
| 34 | LYFT 0.625 03/01/29LYFT INC | 6,000,000 | $7.2M | 0.81% | |
| 35 | IGSBISHARES TR | 129,146 | $6.8M | 0.77% | |
| 36 | PATK 1.75 12/01/28PATRICK INDS INC | 4,000,000 | $6.8M | 0.76% | |
| 37 | ABNB 0 03/15/26AIRBNB INC | 6,000,000 | $5.9M | 0.67% | |
| 38 | TRIP 0.25 04/01/26TRIPADVISOR INC | 6,000,000 | $5.9M | 0.66% | |
| 39 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 6,000,000 | $5.6M | 0.63% | |
| 40 | GPN 1.5 03/01/31GLOBAL PMTS INC | 6,000,000 | $5.4M | 0.60% | |
| 41 | F 0 03/15/26FORD MTR CO | 5,000,000 | $5.2M | 0.58% | |
| 42 | FMCFMC CORP | 368,575 | $5.1M | 0.57% | |
| 43 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,000,000 | $5.0M | 0.56% | |
| 44 | GES 3.75 04/15/28GUESS INC | 5,000,000 | $5.0M | 0.56% | |
| 45 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 5,000,000 | $4.7M | 0.53% | |
| 46 | ETSY 0.25 06/15/28ETSY INC | 4,000,000 | $3.6M | 0.40% | |
| 47 | PRKPARK NATL CORP | 22,823 | $3.5M | 0.39% | |
| 48 | SMOTVANECK ETF TRUST | 80,942 | $2.9M | 0.33% | |
| 49 | ETSY 0.125 09/01/27ETSY INC | 3,000,000 | $2.8M | 0.31% | |
| 50 | SFBSSERVISFIRST BANCSHARES INC | 32,950 | $2.4M | 0.27% | |
| 51 | AAPLAPPLE INC | 8,068 | $2.2M | 0.25% | |
| 52 | AMGNAMGEN INC | 4,293 | $1.4M | 0.16% | |
| 53 | NVDANVIDIA CORPORATION | 6,691 | $1.2M | 0.14% | |
| 54 | ADBEADOBE INC | 3,514 | $1.2M | 0.14% | |
| 55 | ELLAUDER ESTEE COS INC | 10,639 | $1.1M | 0.13% | |
| 56 | CVXCHEVRON CORP NEW | 7,272 | $1.1M | 0.12% | |
| 57 | JPMJPMORGAN CHASE & CO. | 3,406 | $1.1M | 0.12% | |
| 58 | XOMEXXON MOBIL CORP | 8,698 | $1.0M | 0.12% | |
| 59 | PGPROCTER AND GAMBLE CO | 7,124 | $1.0M | 0.11% | |
| 60 | HSYHERSHEY CO | 5,447 | $991K | 0.11% | |
| 61 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,000,000 | $941K | 0.11% | |
| 62 | AVGOBROADCOM INC | 2,560 | $886K | 0.10% | |
| 63 | MRKMERCK & CO INC | 8,384 | $883K | 0.10% | |
| 64 | HDHOME DEPOT INC | 2,130 | $733K | 0.08% | |
| 65 | PEPPEPSICO INC | 4,954 | $711K | 0.08% | |
| 66 | LNCLINCOLN NATL CORP IND | 15,673 | $698K | 0.08% | |
| 67 | IVVISHARES TR | 1,013 | $694K | 0.08% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 772 | $679K | 0.08% | |
| 69 | VGTVANGUARD WORLD FD | 864 | $651K | 0.07% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 5,003 | $599K | 0.07% | |
| 71 | CATCATERPILLAR INC | 1,015 | $581K | 0.07% | |
| 72 | CSCOCISCO SYS INC | 7,196 | $554K | 0.06% | |
| 73 | AFGAMERICAN FINL GROUP INC OHIO | 3,876 | $530K | 0.06% | |
| 74 | BABOEING CO | 2,416 | $525K | 0.06% | |
| 75 | AMZNAMAZON COM INC | 2,211 | $510K | 0.06% | |
| 76 | DEDEERE & CO | 965 | $449K | 0.05% | |
| 77 | WMWASTE MGMT INC DEL | 1,979 | $435K | 0.05% | |
| 78 | HONHONEYWELL INTL INC | 2,225 | $434K | 0.05% | |
| 79 | NDQINVESCO QQQ TR | 701 | $431K | 0.05% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 2,407 | $428K | 0.05% | |
| 81 | WMTWALMART INC | 3,821 | $426K | 0.05% | |
| 82 | IYCISHARES TR | 4,000 | $413K | 0.05% | |
| 83 | MCDMCDONALDS CORP | 1,345 | $411K | 0.05% | |
| 84 | TXNTEXAS INSTRS INC | 2,320 | $402K | 0.05% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,186 | $392K | 0.04% | |
| 86 | ORCLORACLE CORP | 2,000 | $390K | 0.04% | |
| 87 | GEVGE VERNOVA INC | 586 | $383K | 0.04% | |
| 88 | UNPUNION PAC CORP | 1,616 | $374K | 0.04% | |
| 89 | USBUS BANCORP DEL | 6,722 | $359K | 0.04% | |
| 90 | AXPAMERICAN EXPRESS CO | 923 | $341K | 0.04% | |
| 91 | CLCOLGATE PALMOLIVE CO | 4,298 | $340K | 0.04% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,100 | $337K | 0.04% | |
| 93 | TSLATESLA INC | 731 | $329K | 0.04% | |
| 94 | GEGE AEROSPACE | 1,067 | $329K | 0.04% | |
| 95 | JKHYHENRY JACK & ASSOC INC | 1,770 | $323K | 0.04% | |
| 96 | INTUINTUIT | 474 | $314K | 0.04% | |
| 97 | XLFSELECT SECTOR SPDR TR | 5,665 | $310K | 0.03% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,010 | $299K | 0.03% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 2,032 | $298K | 0.03% | |
| 100 | RTXRTX CORPORATION | 1,605 | $294K | 0.03% |
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