EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
CIK 0001080382
Annualised vol
10.10973%
Beta
0.437563
HHI
259.218291
Top-10 weight
36.78515%
VaR 95%
0.919295%
VaR 99%
1.74673%
Max drawdown
20.483503%
Matched value
62.568459%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ETSY | ADDED | 7,414,900 | 4,420,094 | 67.75% | 38,384 |
| CMCSA | ADDED | 1,259,515 | 1,249,202 | 0.83% | 30,921 |
| CROX | REDUCED | 225,646 | 233,785 | -3.48% | 27,222 |
| POOL | ADDED | 122,722 | 106,130 | 15.63% | 26,373 |
| MDT | ADDED | 335,820 | 330,694 | 1.55% | 26,271 |
| BF-B | REDUCED | 970,867 | 977,232 | -0.65% | 25,874 |
| ZBH | REDUCED | 297,344 | 300,090 | -0.92% | 25,598 |
| GNTX | REDUCED | 1,012,719 | 1,027,500 | -1.44% | 25,591 |
| MSFT | REDUCED | 63,428 | 63,942 | -0.8% | 23,660 |
| GTX | REDUCED | 590,802 | 1,147,492 | -48.51% | 21,405 |
| L | REDUCED | 183,253 | 184,592 | -0.73% | 20,746 |
| KMX | REDUCED | 386,294 | 446,878 | -13.56% | 20,431 |
| PII | REDUCED | 284,485 | 349,594 | -18.62% | 19,470 |
| SLB | REDUCED | 396,634 | 464,487 | -14.61% | 18,440 |
| GOOGL | REDUCED | 51,493 | 52,093 | -1.15% | 18,402 |
| VNT | ADDED | 632,962 | 480,876 | 31.63% | 18,356 |
| INTU | ADDED | 62,334 | 61,810 | 0.85% | 16,269 |
| NEU | REDUCED | 20,124 | 20,402 | -1.36% | 15,923 |
| LMT | ADDED | 25,419 | 25,208 | 0.84% | 12,950 |
| FISV | REDUCED | 238,684 | 238,689 | 0.0% | 11,707 |
| CNR | REDUCED | 145,158 | 146,552 | -0.95% | 11,616 |
| NRP | UNCHANGED | 117,500 | 117,500 | 0.0% | 11,398 |
| CAKE | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 6,363 |
| LYFT | UNCHANGED | 6,000,000 | 6,000,000 | 0.0% | 6,282 |
| GWRE | UNCHANGED | 6,000,000 | 6,000,000 | 0.0% | 5,760 |
| SPB | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 5,199 |
| LLY | ADDED | 2,616 | 242 | 980.99% | 3,138 |
| SFBS | UNCHANGED | 32,950 | 32,950 | 0.0% | 2,858 |
| AAPL | ADDED | 8,160 | 8,068 | 1.14% | 2,361 |
| JNJ | ADDED | 7,884 | 7,329 | 7.57% | 2,002 |
| VSNT | REDUCED | 42,834 | 43,244 | -0.95% | 1,542 |
| AMGN | REDUCED | 3,709 | 3,710 | -0.03% | 1,343 |
| NVDA | REDUCED | 6,615 | 6,729 | -1.69% | 1,324 |
| CVX | REDUCED | 7,221 | 7,270 | -0.67% | 1,197 |
| MRK | UNCHANGED | 8,638 | 8,638 | 0.0% | 1,110 |
| CAT | UNCHANGED | 1,035 | 1,035 | 0.0% | 1,103 |
| JPM | UNCHANGED | 3,282 | 3,282 | 0.0% | 1,074 |
| PG | UNCHANGED | 7,169 | 7,169 | 0.0% | 1,051 |
| AVGO | UNCHANGED | 2,601 | 2,601 | 0.0% | 983 |
| HSY | REDUCED | 4,996 | 4,998 | -0.04% | 877 |
| ADBE | ADDED | 3,870 | 3,835 | 0.91% | 793 |
| HD | ADDED | 2,205 | 2,189 | 0.73% | 778 |
| GEV | ADDED | 619 | 588 | 5.27% | 727 |
| PEP | UNCHANGED | 5,137 | 5,137 | 0.0% | 696 |
| DE | ADDED | 1,017 | 965 | 5.39% | 645 |
| ZTS | ADDED | 8,907 | 2,397 | 271.59% | 640 |
| FTV | REDUCED | 9,870 | 10,708 | -7.83% | 603 |
| INTC | NEW | 4,146 | - | - | 579 |
| AMZN | ADDED | 2,382 | 2,376 | 0.25% | 568 |
| AFG | UNCHANGED | 3,876 | 3,876 | 0.0% | 542 |
| BA | UNCHANGED | 2,432 | 2,432 | 0.0% | 526 |
| UNH | UNCHANGED | 1,186 | 1,186 | 0.0% | 493 |
| WMT | UNCHANGED | 3,885 | 3,885 | 0.0% | 440 |
| CL | UNCHANGED | 4,645 | 4,645 | 0.0% | 426 |
| ABBV | ADDED | 1,530 | 1,000 | 53.0% | 385 |
| KVUE | REDUCED | 19,953 | 1,359,163 | -98.53% | 381 |
| PM | UNCHANGED | 2,100 | 2,100 | 0.0% | 380 |
| MCD | UNCHANGED | 1,385 | 1,385 | 0.0% | 374 |
| AXP | UNCHANGED | 1,011 | 1,011 | 0.0% | 342 |
| MS | UNCHANGED | 1,604 | 1,604 | 0.0% | 335 |
| TSLA | ADDED | 726 | 711 | 2.11% | 305 |
| RTX | UNCHANGED | 1,595 | 1,595 | 0.0% | 303 |
| ORCL | UNCHANGED | 2,000 | 2,000 | 0.0% | 293 |
| PLTR | UNCHANGED | 2,447 | 2,447 | 0.0% | 285 |
| CMI | UNCHANGED | 400 | 400 | 0.0% | 285 |
| MMM | UNCHANGED | 1,694 | 1,694 | 0.0% | 274 |
| HWM | NEW | 999 | - | - | 269 |
| HON | REDUCED | 1,176 | 2,225 | -47.15% | 263 |
| HONA | NEW | 1,176 | - | - | 260 |
| SHEL | UNCHANGED | 3,153 | 3,153 | 0.0% | 244 |
| MO | REDUCED | 3,186 | 3,301 | -3.48% | 229 |
| GS | REDUCED | 215 | 763 | -71.82% | 217 |
| VRSK | UNCHANGED | 1,201 | 1,201 | 0.0% | 216 |
| TRIP | CLOSED OUT | 0 | 6,000,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BROOKFIELD CORP | Common | 11271J107 | 39,500 | 4.69 | 927451.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 37,973 | 4.51 | 75887.0 | |
| - | PAYPAL HLDGS INC | Common | 70450Y103 | 32,513 | 3.86 | 752956.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | Common | 459506101 | 31,274 | 3.72 | 394776.0 | |
| ETSY | ADDED | ETSY INC | Common | 29786A106 | 31,254 | 3.71 | 414900.0 |
| CMCSA | ADDED | COMCAST CORP NEW | Common | 20030N101 | 30,921 | 3.67 | 1259515.0 |
| CROX | REDUCED | CROCS INC | Common | 227046109 | 27,222 | 3.23 | 225646.0 |
| POOL | ADDED | POOL CORP | Common | 73278L105 | 26,373 | 3.13 | 122722.0 |
| - | DISNEY WALT CO | Common | 254687106 | 26,338 | 3.13 | 273643.0 | |
| MDT | ADDED | MEDTRONIC PLC | Common | G5960L103 | 26,271 | 3.12 | 335820.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | Common | 115637209 | 25,874 | 3.07 | 970867.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 25,598 | 3.04 | 297344.0 |
| GNTX | REDUCED | GENTEX CORP | Common | 371901109 | 25,591 | 3.04 | 1012719.0 |
| - | IQVIA HLDGS INC | Common | 46266C105 | 25,567 | 3.04 | 132319.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common | 594918104 | 23,660 | 2.81 | 63428.0 |
| - | CNH INDL N V | Common | N20944109 | 22,603 | 2.69 | 2012702.0 | |
| GTX | REDUCED | GARRETT MOTION INC | Common | 366505105 | 21,405 | 2.54 | 590802.0 |
| L | REDUCED | LOEWS CORP | Common | 540424108 | 20,746 | 2.46 | 183253.0 |
| KMX | REDUCED | CARMAX INC | Common | 143130102 | 20,431 | 2.43 | 386294.0 |
| PII | REDUCED | POLARIS INC | Common | 731068102 | 19,470 | 2.31 | 284485.0 |
| SLB | REDUCED | SLB LIMITED | Common | 806857108 | 18,440 | 2.19 | 396634.0 |
| GOOGL | REDUCED | ALPHABET INC | Common | 02079K305 | 18,402 | 2.19 | 51493.0 |
| VNT | ADDED | VONTIER CORPORATION | Common | 928881101 | 18,356 | 2.18 | 632962.0 |
| - | WELLS FARGO & CO | Common | 949746101 | 16,338 | 1.94 | 197704.0 | |
| INTU | ADDED | INTUIT | Common | 461202103 | 16,269 | 1.93 | 62334.0 |
| NEU | REDUCED | NEWMARKET CORP | Common | 651587107 | 15,923 | 1.89 | 20124.0 |
| - | CNX RES CORP | Common | 12653C108 | 13,795 | 1.64 | 406570.0 | |
| - | MARKETAXESS HLDGS INC | Common | 57060D108 | 12,971 | 1.54 | 114292.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | Common | 539830109 | 12,950 | 1.54 | 25419.0 |
| FISV | REDUCED | FISERV INC | Common | 337738108 | 11,707 | 1.39 | 238684.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | Common | 218937100 | 11,616 | 1.38 | 145158.0 |
| NRP | UNCHANGED | NATURAL RESOURCE PARTNERS LP | Common | 63900P608 | 11,398 | 1.35 | 117500.0 |
| - | ISHARES TR | ETF | 464288646 | 6,483 | 0.77 | 123703.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | Conv Bond | 163072AC5 | 6,363 | 0.76 | 5000000.0 |
| - | VANECK ETF TRUST | ETF | 92189F643 | 6,349 | 0.75 | 61068.0 | |
| LYFT | UNCHANGED | LYFT INC | Conv Bond | 55087PAD6 | 6,282 | 0.75 | 6000000.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | Conv Bond | 40171VAC4 | 5,760 | 0.68 | 6000000.0 |
| - | BENTLEY SYS INC | Conv Bond | 08265TAD1 | 5,753 | 0.68 | 6000000.0 | |
| - | WINNEBAGO INDS INC | Conv Bond | 974637AF7 | 5,565 | 0.66 | 6000000.0 | |
| - | GLOBAL PMTS INC | Conv Bond | 37940XAU6 | 5,385 | 0.64 | 6000000.0 | |
| SPB | UNCHANGED | SPECTRUM BRANDS INC | Conv Bond | 84762LAZ8 | 5,199 | 0.62 | 5000000.0 |
| - | HAEMONETICS CORP MASS | Conv Bond | 405024AD2 | 5,054 | 0.6 | 5000000.0 | |
| - | PARK NATL CORP | Common | 700658107 | 4,231 | 0.5 | 23123.0 | |
| ETSY | ADDED | ETSY INC | Conv Bond | 29786AAN6 | 3,652 | 0.43 | 4000000.0 |
| ETSY | ADDED | ETSY INC | Conv Bond | 29786AAQ9 | 3,478 | 0.41 | 3000000.0 |
| LLY | ADDED | ELI LILLY & CO | Common | 532457108 | 3,138 | 0.37 | 2616.0 |
| - | VANECK ETF TRUST | ETF | 92189H730 | 3,104 | 0.37 | 79886.0 | |
| - | PATRICK INDS INC | Conv Bond | 703343AG8 | 2,955 | 0.35 | 2000000.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | Common | 81768T108 | 2,858 | 0.34 | 32950.0 |
| AAPL | ADDED | APPLE INC | Common | 037833100 | 2,361 | 0.28 | 8160.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common | 478160104 | 2,002 | 0.24 | 7884.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | Common | 925283103 | 1,542 | 0.18 | 42834.0 |
| AMGN | REDUCED | AMGEN INC | Common | 031162100 | 1,343 | 0.16 | 3709.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Common | 67066G104 | 1,324 | 0.16 | 6615.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Common | 166764100 | 1,197 | 0.14 | 7221.0 |
| - | EXXON MOBIL CORP | Common | 30231G102 | 1,187 | 0.14 | 8685.0 | |
| MRK | UNCHANGED | MERCK & CO INC | Common | 58933Y105 | 1,110 | 0.13 | 8638.0 |
| CAT | UNCHANGED | CATERPILLAR INC | Common | 149123101 | 1,103 | 0.13 | 1035.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | Common | 46625H100 | 1,074 | 0.13 | 3282.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | Common | 742718109 | 1,051 | 0.12 | 7169.0 |
| AVGO | UNCHANGED | BROADCOM INC | Common | 11135F101 | 983 | 0.12 | 2601.0 |
| - | CISCO SYS INC | Common | 17275R102 | 890 | 0.11 | 7579.0 | |
| HSY | REDUCED | HERSHEY CO | Common | 427866108 | 877 | 0.1 | 4996.0 |
| - | LAUDER ESTEE COS INC | Common | 518439104 | 858 | 0.1 | 10864.0 | |
| - | VANGUARD WORLD FD | ETF | 92204A702 | 826 | 0.1 | 6912.0 | |
| ADBE | ADDED | ADOBE INC | Common | 00724F101 | 793 | 0.09 | 3870.0 |
| HD | ADDED | HOME DEPOT INC | Common | 437076102 | 778 | 0.09 | 2205.0 |
| - | TEXAS INSTRS INC | Common | 882508104 | 739 | 0.09 | 2480.0 | |
| GEV | ADDED | GE VERNOVA INC | Common | 36828A101 | 727 | 0.09 | 619.0 |
| PEP | UNCHANGED | PEPSICO INC | Common | 713448108 | 696 | 0.08 | 5137.0 |
| DE | ADDED | DEERE & CO | Common | 244199105 | 645 | 0.08 | 1017.0 |
| ZTS | ADDED | ZOETIS INC | Common | 98978V103 | 640 | 0.08 | 8907.0 |
| FTV | REDUCED | FORTIVE CORP | Common | 34959J108 | 603 | 0.07 | 9870.0 |
| INTC | NEW | INTEL CORP | Common | 458140100 | 579 | 0.07 | 4146.0 |
| AMZN | ADDED | AMAZON COM INC | Common | 023135106 | 568 | 0.07 | 2382.0 |
| - | LINCOLN NATL CORP IND | Common | 534187109 | 554 | 0.07 | 15673.0 | |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 542 | 0.06 | 3876.0 |
| BA | UNCHANGED | BOEING CO | Common | 097023105 | 526 | 0.06 | 2432.0 |
| - | INVESCO QQQ TR | ETF | 46090E103 | 516 | 0.06 | 701.0 | |
| - | ISHARES TR | ETF | 464287200 | 499 | 0.06 | 666.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | Common | 91324P102 | 493 | 0.06 | 1186.0 |
| - | GE AEROSPACE | Common | 369604301 | 450 | 0.05 | 1203.0 | |
| - | WASTE MGMT INC DEL | Common | 94106L109 | 442 | 0.05 | 1984.0 | |
| - | UNION PAC CORP | Common | 907818108 | 440 | 0.05 | 1616.0 | |
| WMT | UNCHANGED | WALMART INC | Common | 931142103 | 440 | 0.05 | 3885.0 |
| - | US BANCORP | Common | 902973304 | 437 | 0.05 | 7243.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | Common | 194162103 | 426 | 0.05 | 4645.0 |
| - | ISHARES TR | ETF | 464287580 | 404 | 0.05 | 4000.0 | |
| ABBV | ADDED | ABBVIE INC | Common | 00287Y109 | 385 | 0.05 | 1530.0 |
| KVUE | REDUCED | KENVUE INC | Common | 49177J102 | 381 | 0.05 | 19953.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | Common | 718172109 | 380 | 0.05 | 2100.0 |
| MCD | UNCHANGED | MCDONALDS CORP | Common | 580135101 | 374 | 0.04 | 1385.0 |
| - | CORNING INC | Common | 219350105 | 358 | 0.04 | 1403.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 353 | 0.04 | 1854.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Common | 025816109 | 342 | 0.04 | 1011.0 |
| MS | UNCHANGED | MORGAN STANLEY | Common | 617446448 | 335 | 0.04 | 1604.0 |
| - | ISHARES TR | ETF | 464287481 | 310 | 0.04 | 2120.0 | |
| TSLA | ADDED | TESLA INC | Common | 88160R101 | 305 | 0.04 | 726.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y605 | 304 | 0.04 | 5665.0 | |
| RTX | UNCHANGED | RTX CORPORATION | Common | 75513E101 | 303 | 0.04 | 1595.0 |
| ORCL | UNCHANGED | ORACLE CORP | Common | 68389X105 | 293 | 0.03 | 2000.0 |
| - | INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 291 | 0.03 | 1036.0 | |
| CMI | UNCHANGED | CUMMINS INC | Common | 231021106 | 285 | 0.03 | 400.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | Common | 69608A108 | 285 | 0.03 | 2447.0 |
| - | RPM INTL INC | Common | 749685103 | 284 | 0.03 | 2551.0 | |
| MMM | UNCHANGED | 3M CO | Common | 88579Y101 | 274 | 0.03 | 1694.0 |
| - | ETF SER SOLUTIONS | ETF | 26922A420 | 273 | 0.03 | 1650.0 | |
| - | HENRY JACK & ASSOC INC | Common | 426281101 | 270 | 0.03 | 1959.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | Common | 443201108 | 269 | 0.03 | 999.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common | 438516106 | 263 | 0.03 | 1176.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common | 43849R105 | 260 | 0.03 | 1176.0 |
| SHEL | UNCHANGED | SHELL PLC | Common | 780259305 | 244 | 0.03 | 3153.0 |
| MO | REDUCED | ALTRIA GROUP INC | Common | 02209S103 | 229 | 0.03 | 3186.0 |
| - | ISHARES TR | ETF | 464287473 | 220 | 0.03 | 1335.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common | 38141G104 | 217 | 0.03 | 215.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | Common | 92345Y106 | 216 | 0.03 | 1201.0 |
| - | VANECK ETF TRUST | ETF | 92189F676 | 215 | 0.03 | 328.0 | |
| - | ISHARES TR | ETF | 464287101 | 209 | 0.02 | 572.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 841,750 | 118 | 10.10973 | 0.437563 | 20.483503 |
| 2026-03-31 | 2026-05-11 | 845,125 | 113 | 9.443245 | 0.412461 | 19.705706 |
| 2025-12-31 | 2026-02-05 | 890,026 | 112 | 9.388419 | 0.385611 | 18.941971 |
| 2025-09-30 | 2025-11-06 | 870,335 | 110 | 8.790112 | 0.360948 | 16.989535 |
| 2025-03-31 | 2025-05-12 | 759,841 | 91 | 8.553065 | 0.355472 | 17.618753 |
| 2024-12-31 | 2025-02-03 | 758,186 | 90 | 7.391309 | 0.311191 | 15.04265 |