EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1080382 · latest 13F-HR filed 2026-08-12
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC manages $841.8K in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BN (4.69%), BRK.B (4.51%), PYPL (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 56, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 410
MIAMISBURG, OH 45342
$841.8K
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-12
+9 / −4 / ↑56 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IQVIA HLDGS INC$12.6K +97.9%
- ETSY INC$10.3K +48.9%
- CROCS INC$7.8K +40.3%
- POOL CORP$4.9K +22.8%
- ALPHABET INC$3.4K +22.8%
Top Trims
- KENVUE INC-$23.1K -98.4%
- INTUIT-$10.5K -39.1%
- SLB LIMITED-$5.4K -22.7%
- MARKETAXESS HLDGS INC-$5.4K -29.5%
- COMCAST CORP NEW-$4.9K -13.8%
New Positions
- ETSY INC$3.5K
- INTEL CORP$579
- CORNING INC$358
- ETF SER SOLUTIONS$273
- HOWMET AEROSPACE INC$269
Exited Positions
- TRIPADVISOR INC$6.0K
- ALIBABA GROUP HLDG LTD$255
- OCCIDENTAL PETE CORP$220
- BROADRIDGE FINL SOLUTIONS IN$209
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BN | 11271J107 | $39.5K | 4.69% | 927,451 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $38.0K | 4.51% | 75,887 | SH |
| 3 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $32.5K | 3.86% | 752,956 | SH |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $31.3K | 3.72% | 394,776 | SH |
| 5 | ETSY INC | ETSY | 29786A106 | $31.3K | 3.71% | 414,900 | SH |
| 6 | COMCAST CORP NEW | CMCSA | 20030N101 | $30.9K | 3.67% | 1,259,515 | SH |
| 7 | CROCS INC | CROX | 227046109 | $27.2K | 3.23% | 225,646 | SH |
| 8 | POOL CORP | POOL | 73278L105 | $26.4K | 3.13% | 122,722 | SH |
| 9 | DISNEY WALT CO | DIS | 254687106 | $26.3K | 3.13% | 273,643 | SH |
| 10 | MEDTRONIC PLC | MDT | G5960L103 | $26.3K | 3.12% | 335,820 | SH |
| 11 | BROWN FORMAN CORP | BF.B | 115637209 | $25.9K | 3.07% | 970,867 | SH |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $25.6K | 3.04% | 297,344 | SH |
| 13 | GENTEX CORP | GNTX | 371901109 | $25.6K | 3.04% | 1,012,719 | SH |
| 14 | IQVIA HLDGS INC | IQV | 46266C105 | $25.6K | 3.04% | 132,319 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $23.7K | 2.81% | 63,428 | SH |
| 16 | CNH INDL N V | CNH | N20944109 | $22.6K | 2.69% | 2,012,702 | SH |
| 17 | GARRETT MOTION INC | GTX | 366505105 | $21.4K | 2.54% | 590,802 | SH |
| 18 | LOEWS CORP | L | 540424108 | $20.7K | 2.46% | 183,253 | SH |
| 19 | CARMAX INC | KMX | 143130102 | $20.4K | 2.43% | 386,294 | SH |
| 20 | POLARIS INC | PII | 731068102 | $19.5K | 2.31% | 284,485 | SH |
| 21 | SLB LIMITED | SLB | 806857108 | $18.4K | 2.19% | 396,634 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $18.4K | 2.19% | 51,493 | SH |
| 23 | VONTIER CORPORATION | VNT | 928881101 | $18.4K | 2.18% | 632,962 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $16.3K | 1.94% | 197,704 | SH |
| 25 | INTUIT | INTU | 461202103 | $16.3K | 1.93% | 62,334 | SH |
| 26 | NEWMARKET CORP | NEU | 651587107 | $15.9K | 1.89% | 20,124 | SH |
| 27 | CNX RES CORP | CNX | 12653C108 | $13.8K | 1.64% | 406,570 | SH |
| 28 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $13.0K | 1.54% | 114,292 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $12.9K | 1.54% | 25,419 | SH |
| 30 | FISERV INC | FISV | 337738108 | $11.7K | 1.39% | 238,684 | SH |
| 31 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $11.6K | 1.38% | 145,158 | SH |
| 32 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $11.4K | 1.35% | 117,500 | SH |
| 33 | ISHARES TR | IGSB | 464288646 | $6.5K | 0.77% | 123,703 | SH |
| 34 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $6.4K | 0.76% | 5,000,000 | PRN |
| 35 | VANECK ETF TRUST | MOAT | 92189F643 | $6.3K | 0.75% | 61,068 | SH |
| 36 | LYFT INC | LYFT | 55087PAD6 | $6.3K | 0.75% | 6,000,000 | PRN |
| 37 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $5.8K | 0.68% | 6,000,000 | PRN |
| 38 | BENTLEY SYS INC | BSY | 08265TAD1 | $5.8K | 0.68% | 6,000,000 | PRN |
| 39 | WINNEBAGO INDS INC | WGO | 974637AF7 | $5.6K | 0.66% | 6,000,000 | PRN |
| 40 | GLOBAL PMTS INC | GPN | 37940XAU6 | $5.4K | 0.64% | 6,000,000 | PRN |
| 41 | SPECTRUM BRANDS INC | SPB | 84762LAZ8 | $5.2K | 0.62% | 5,000,000 | PRN |
| 42 | HAEMONETICS CORP MASS | HAE | 405024AD2 | $5.1K | 0.60% | 5,000,000 | PRN |
| 43 | PARK NATL CORP | PRK | 700658107 | $4.2K | 0.50% | 23,123 | SH |
| 44 | ETSY INC | ETSY | 29786AAN6 | $3.7K | 0.43% | 4,000,000 | PRN |
| 45 | ETSY INC | ETSY | 29786AAQ9 | $3.5K | 0.41% | 3,000,000 | PRN |
| 46 | ELI LILLY & CO | LLY | 532457108 | $3.1K | 0.37% | 2,616 | SH |
| 47 | VANECK ETF TRUST | SMOT | 92189H730 | $3.1K | 0.37% | 79,886 | SH |
| 48 | PATRICK INDS INC | PATK | 703343AG8 | $3.0K | 0.35% | 2,000,000 | PRN |
| 49 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $2.9K | 0.34% | 32,950 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $2.4K | 0.28% | 8,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $841.8K | 118 | 0001080382-26-000007 |
| 2026-03-31 | 2026-05-11 | $845.1K | 113 | 0001080382-26-000005 |
| 2025-12-31 | 2026-02-05 | $890.0K | 112 | 0001080382-26-000002 |
| 2025-09-30 | 2025-11-06 | $870.3K | 110 | 0001080382-25-000012 |