Filed: 2/3/2025ACC: 0001080382-25-000003
π What this filing means
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this quarterly 13FβHR report disclosing 90 equity positions with a total reported market value of $758.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$758.2K
Total AUM (reported)
74.87M
Total Shares
Allocation by class
COMMON$674.0K88.9%
CONV BOND$58.5K7.7%
ETF$25.7K3.4%
Portfolio Concentration
Top 3$112.4K14.8%
4β10$181.1K23.9%
11β25$269.2K35.5%
Rest$195.4K25.8%
Top 3 weight
14.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 74.87M
Sole
Full voting authority
74.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings90
Rows:
BROOKFIELD CORP
SOLEShares687.03K
TypeSH
Market value$39.5K
5.21%
Sole
687.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.13K
TypeSH
Market value$36.8K
4.85%
Sole
81.13K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares423.75K
TypeSH
Market value$36.2K
4.77%
Sole
423.75K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares282.54K
TypeSH
Market value$31.5K
4.15%
Sole
282.54K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares357.33K
TypeSH
Market value$30.2K
3.98%
Sole
357.33K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares323.96K
TypeSH
Market value$25.9K
3.41%
Sole
323.96K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares308.95K
TypeSH
Market value$25.3K
3.33%
Sole
308.95K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares233.46K
TypeSH
Market value$24.7K
3.25%
Sole
233.46K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares261.28K
TypeSH
Market value$22.1K
2.92%
Sole
261.28K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares272.96K
TypeSH
Market value$21.5K
2.84%
Sole
272.96K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2M
TypeSH
Market value$21.1K
2.79%
Sole
2M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares277.77K
TypeSH
Market value$20.8K
2.75%
Sole
277.77K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares961.14K
TypeSH
Market value$20.5K
2.71%
Sole
961.14K
Shared
0.00
None
0.00
KROGER CO
SOLEShares329.73K
TypeSH
Market value$20.2K
2.66%
Sole
329.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares138.03K
TypeSH
Market value$20.0K
2.63%
Sole
138.03K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares522.37K
TypeSH
Market value$19.8K
2.62%
Sole
522.37K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares37.18K
TypeSH
Market value$18.1K
2.38%
Sole
37.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.94K
TypeSH
Market value$17.3K
2.28%
Sole
40.94K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares240K
TypeSH
Market value$16.9K
2.22%
Sole
240K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares459.31K
TypeSH
Market value$16.8K
2.21%
Sole
459.31K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.42M
TypeSH
Market value$16.1K
2.12%
Sole
1.42M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares559.24K
TypeSH
Market value$16.1K
2.12%
Sole
559.24K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.71M
TypeSH
Market value$15.4K
2.04%
Sole
1.71M
Shared
0.00
None
0.00
POLARIS INC
SOLEShares265.52K
TypeSH
Market value$15.3K
2.02%
Sole
265.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.88K
TypeSH
Market value$14.9K
1.97%
Sole
78.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | Common | 687.03K | SH | $39.5K 5.21% | 687.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common | 81.13K | SH | $36.8K 4.85% | 81.13K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common | 423.75K | SH | $36.2K 4.77% | 423.75K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 282.54K | SH | $31.5K 4.15% | 282.54K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | Common | 357.33K | SH | $30.2K 3.98% | 357.33K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 323.96K | SH | $25.9K 3.41% | 323.96K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 308.95K | SH | $25.3K 3.33% | 308.95K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 233.46K | SH | $24.7K 3.25% | 233.46K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 261.28K | SH | $22.1K 2.92% | 261.28K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | Common | 272.96K | SH | $21.5K 2.84% | 272.96K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Common | 2M | SH | $21.1K 2.79% | 2M | 0.00 | 0.00 |
FORTIVE CORPSOLE | Common | 277.77K | SH | $20.8K 2.75% | 277.77K | 0.00 | 0.00 |
KENVUE INCSOLE | Common | 961.14K | SH | $20.5K 2.71% | 961.14K | 0.00 | 0.00 |
KROGER COSOLE | Common | 329.73K | SH | $20.2K 2.66% | 329.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 138.03K | SH | $20.0K 2.63% | 138.03K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | Common | 522.37K | SH | $19.8K 2.62% | 522.37K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common | 37.18K | SH | $18.1K 2.38% | 37.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 40.94K | SH | $17.3K 2.28% | 40.94K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common | 240K | SH | $16.9K 2.22% | 240K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 459.31K | SH | $16.8K 2.21% | 459.31K | 0.00 | 0.00 |
CNH INDL N VSOLE | Common | 1.42M | SH | $16.1K 2.12% | 1.42M | 0.00 | 0.00 |
GENTEX CORPSOLE | Common | 559.24K | SH | $16.1K 2.12% | 559.24K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | Common | 1.71M | SH | $15.4K 2.04% | 1.71M | 0.00 | 0.00 |
POLARIS INCSOLE | Common | 265.52K | SH | $15.3K 2.02% | 265.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 78.88K | SH | $14.9K 1.97% | 78.88K | 0.00 | 0.00 |
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