Institutional Manager · CIK 0001080382
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Miamisburg, OH · File #028-05145
Latest AUM
$890,026
Positions
112
Top-10 Concentration
41.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COMCAST CORP NEW | CCZ | +1,096,434 | +$32,772 | $0 |
| REDUCE | WARNER BROS DISCOVERY INC | WBD | -608,381 | -$17,534 | +$21,160 |
| ADD | FISERV INC | FISV | +231,479 | +$15,549 | -$240 |
| ADD | BROOKFIELD CORP | 11271J107 | +291,179 | +$13,362 | -$14,763 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -57,645 | -$11,929 | +$3,051 |
| ADD | VANECK ETF TRUST | 92189F643 | +89,304 | +$9,248 | +$283 |
| REDUCE | POLARIS INC | PII | -118,858 | -$7,518 | +$2,368 |
| REDUCE | ALPHABET INC | GOOG | -21,544 | -$6,743 | +$5,600 |
| EXITED | JBT MAREL CORPORATION | 477839AB0 | -5,000,000 | -$5,032 | $0 |
| NEW | SPECTRUM BRANDS INC | SPB | +5,000,000 | +$4,723 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $890,026
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $870,335
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $791,445
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $759,841
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $758,186
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $766,439
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $691,185
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $785,977
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $684,545
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 2,778,282 | $48,425 | 5.66% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 1,669,261 | $48,108 | 5.63% |
| 3 | BROOKFIELD CORP | 11271J107 | 941,818 | $43,220 | 5.05% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,842 | $38,122 | 4.46% |
| 5 | COMCAST CORP NEW | CCZ | 1,096,434 | $32,772 | 3.83% |
| 6 | MEDTRONIC PLC | MDT | 328,225 | $31,529 | 3.69% |
| 7 | DISNEY WALT CO | 254687106 | 274,190 | $31,195 | 3.65% |
| 8 | PAYPAL HLDGS INC | PYPL | 494,520 | $28,870 | 3.38% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 421,850 | $28,428 | 3.32% |
| 10 | LOEWS CORP | L | 254,038 | $26,753 | 3.13% |
| 11 | SLB LIMITED | SLB | 656,205 | $25,185 | 2.95% |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 273,475 | $24,591 | 2.88% |
| 13 | BROWN FORMAN CORP | BF-B | 865,461 | $22,554 | 2.64% |
| 14 | KENVUE INC | KVUE | 1,297,059 | $22,374 | 2.62% |
| 15 | ETSY INC | ETSY | 398,886 | $22,114 | 2.59% |
| 16 | POLARIS INC | PII | 343,579 | $21,731 | 2.54% |
| 17 | GENTEX CORP | GNTX | 838,323 | $19,508 | 2.28% |
| 18 | LOCKHEED MARTIN CORP | LMT | 39,863 | $19,281 | 2.25% |
| 19 | WELLS FARGO CO NEW | 949746101 | 197,348 | $18,393 | 2.15% |
| 20 | ALPHABET INC | GOOG | 58,573 | $18,333 | 2.14% |