13F HOLDINGS REPORT
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001080382-25-000003
Total Value
$758,186
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 687,034 | $39,470 | 5.21% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,125 | $36,772 | 4.85% |
| 3 | PAYPAL HLDGS INC | PYPL | 423,749 | $36,167 | 4.77% |
| 4 | DISNEY WALT CO | 254687106 | 282,542 | $31,461 | 4.15% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 357,326 | $30,212 | 3.98% |
| 6 | MEDTRONIC PLC | MDT | 323,959 | $25,878 | 3.41% |
| 7 | CARMAX INC | KMX | 308,954 | $25,260 | 3.33% |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | 233,456 | $24,660 | 3.25% |
| 9 | LOEWS CORP | L | 261,277 | $22,128 | 2.92% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 272,959 | $21,545 | 2.84% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 2,000,586 | $21,146 | 2.79% |
| 12 | FORTIVE CORP | FTV | 277,771 | $20,833 | 2.75% |
| 13 | KENVUE INC | KVUE | 961,138 | $20,520 | 2.71% |
| 14 | KROGER CO | KR | 329,729 | $20,163 | 2.66% |
| 15 | JOHNSON & JOHNSON | JNJ | 138,033 | $19,962 | 2.63% |
| 16 | BROWN FORMAN CORP | BF-B | 522,368 | $19,840 | 2.62% |
| 17 | LOCKHEED MARTIN CORP | LMT | 37,177 | $18,066 | 2.38% |
| 18 | MICROSOFT CORP | MSFT | 40,939 | $17,256 | 2.28% |
| 19 | WELLS FARGO CO NEW | 949746101 | 240,004 | $16,858 | 2.22% |
| 20 | VONTIER CORPORATION | VNT | 459,314 | $16,751 | 2.21% |
| 21 | CNH INDL N V | N20944109 | 1,419,245 | $16,080 | 2.12% |
| 22 | GENTEX CORP | GNTX | 559,239 | $16,067 | 2.12% |
| 23 | GARRETT MOTION INC | GTX | 1,710,090 | $15,442 | 2.04% |
| 24 | POLARIS INC | PII | 265,517 | $15,299 | 2.02% |
| 25 | ALPHABET INC | GOOG | 78,878 | $14,932 | 1.97% |
| 26 | ETSY INC | ETSY | 268,956 | $14,225 | 1.88% |
| 27 | VANECK ETF TRUST | 92189F643 | 150,528 | $13,958 | 1.84% |
| 28 | CNX RES CORP | CNX | 380,212 | $13,942 | 1.84% |
| 29 | SCHLUMBERGER LTD | SLB | 352,002 | $13,496 | 1.78% |
| 30 | NATURAL RESOURCE PARTNERS L | 63900P608 | 117,400 | $13,031 | 1.72% |
| 31 | CENCORA INC | COR | 56,805 | $12,763 | 1.68% |
| 32 | CONSOL ENERGY INC NEW | 20854L108 | 92,912 | $9,912 | 1.31% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 986,764 | $9,207 | 1.21% |
| 34 | ISHARES TR | 464288646 | 136,017 | $7,032 | 0.93% |
| 35 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $6,379 | 0.84% |
| 36 | AIRBNB INC | ABNB | 6,000,000 | $5,628 | 0.74% |
| 37 | TRIPADVISOR INC | TRIP | 6,000,000 | $5,610 | 0.74% |
| 38 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $5,478 | 0.72% |
| 39 | PATRICK INDS INC | 703343AG8 | 4,000,000 | $5,440 | 0.72% |
| 40 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,000,000 | $4,965 | 0.65% |
| 41 | BENTLEY SYS INC | BSY | 5,000,000 | $4,850 | 0.64% |
| 42 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $4,835 | 0.64% |
| 43 | PARK NATL CORP | 700658107 | 22,823 | $3,913 | 0.52% |
| 44 | ETSY INC | ETSY | 4,000,000 | $3,271 | 0.43% |
| 45 | PROSPECT CAP CORP | PSEC-PA | 3,272,000 | $3,239 | 0.43% |
| 46 | CHEGG INC | CHGG | 3,000,000 | $2,909 | 0.38% |
| 47 | SERVISFIRST BANCSHARES INC | SFBS | 32,950 | $2,792 | 0.37% |
| 48 | VANECK ETF TRUST | 92189H730 | 80,962 | $2,791 | 0.37% |
| 49 | ETSY INC | ETSY | 3,000,000 | $2,578 | 0.34% |
| 50 | CHEGG INC | CHGG | 3,000,000 | $2,430 | 0.32% |
| 51 | APPLE INC | AAPL | 8,308 | $2,080 | 0.27% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 7,345 | $1,231 | 0.16% |
| 53 | JPMORGAN CHASE & CO | VYLD | 4,907 | $1,176 | 0.16% |
| 54 | NVIDIA CORPORATION | NVDA | 7,017 | $942 | 0.12% |
| 55 | EXXON MOBIL CORP | XOM | 8,678 | $933 | 0.12% |
| 56 | BENTLEY SYS INC | BSY | 1,000,000 | $901 | 0.12% |
| 57 | CISCO SYS INC | CSCO | 14,901 | $882 | 0.12% |
| 58 | CHEVRON CORP NEW | CVX | 5,423 | $785 | 0.10% |
| 59 | AMEDISYS INC | 023436108 | 8,501 | $772 | 0.10% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 9,002 | $692 | 0.09% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,127 | $645 | 0.09% |
| 62 | HOME DEPOT INC | HD | 1,363 | $530 | 0.07% |
| 63 | MERCK & CO INC | MRK | 5,298 | $527 | 0.07% |
| 64 | BROADCOM INC | AVGO | 2,150 | $498 | 0.07% |
| 65 | LINCOLN NATL CORP IND | 534187109 | 15,673 | $497 | 0.07% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 925 | $468 | 0.06% |
| 67 | PEPSICO INC | PEP | 2,997 | $456 | 0.06% |
| 68 | BOEING CO | BA-PA | 2,391 | $423 | 0.06% |
| 69 | INVESCO QQQ TR | IVZ | 801 | $409 | 0.05% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,969 | $397 | 0.05% |
| 71 | ISHARES TR | 464287580 | 4,000 | $385 | 0.05% |
| 72 | MCDONALDS CORP | MCD | 1,296 | $376 | 0.05% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 2,099 | $350 | 0.05% |
| 74 | UNION PAC CORP | UNP | 1,531 | $349 | 0.05% |
| 75 | ISHARES TR | 464287200 | 585 | $344 | 0.05% |
| 76 | WALMART INC | WMT | 3,777 | $341 | 0.04% |
| 77 | ORACLE CORP | ORCL-PD | 1,800 | $300 | 0.04% |
| 78 | TESLA INC | TSLA | 720 | $291 | 0.04% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 5,665 | $274 | 0.04% |
| 80 | ISHARES TR | 464287481 | 2,120 | $269 | 0.04% |
| 81 | AMAZON COM INC | AMZN | 1,175 | $258 | 0.03% |
| 82 | CATERPILLAR INC | CAT | 705 | $256 | 0.03% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,039 | $245 | 0.03% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,010 | $222 | 0.03% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 927 | $216 | 0.03% |
| 86 | 3M CO | MMM | 1,642 | $212 | 0.03% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,687 | $209 | 0.03% |
| 88 | SHELL PLC | RYDAF | 3,222 | $202 | 0.03% |
| 89 | MORGAN STANLEY | MS-PQ | 1,597 | $201 | 0.03% |
| 90 | HONEYWELL INTL INC | 438516106 | 887 | $200 | 0.03% |