EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

CIK

1080382

Location

Miamisburg, OH

Portfolio Value

Small $745,723,448

Diversification

Diversified

Filing Date

Global Rank

#2,101 / 8,622 ▼ 5 · as of Mar 2026

Top Industry

Medical Devices 7.6%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.0%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

92 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−1.1 pts

Top 5

23.3%

−3.8 pts

Top 10

41.2%

−4.9 pts

HHI

309

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.2%	$173,062,160	15
Consumer Cyclical	16.6%	$123,504,473	11
Communication Services	10.6%	$79,088,534	4
Technology	10.1%	$75,493,464	15
Healthcare	9.9%	$73,889,493	10
Energy	9.7%	$72,675,884	8
Industrials	8.6%	$63,817,903	15
Basic Materials	5.6%	$41,940,395	3
Consumer Defensive	3.8%	$28,527,693	9
Unclassified	1.8%	$13,723,449	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+275,466	769,986	$34,826,466
GNTX	Gentex Corp	+189,177	1,027,500	$22,450,875
CNH	CNH Industrial N.V.	+172,660	2,016,556	$22,182,116
CMCSA	Comcast Corp	+152,768	1,249,202	$35,864,589
KMX	Carmax Inc	+63,923	446,878	$18,581,187
KVUE	Kenvue Inc.	+62,104	1,359,163	$23,431,970
INTU	Intuit Inc.	+61,336	61,810	$26,725,407
MSFT	Microsoft Corp	+29,222	63,942	$23,669,410
ZBH	Zimmer Biomet Holdings, Inc.	+26,615	300,090	$27,134,137
ETSY	Etsy Inc	+21,208	420,094	$20,996,298
PII	Polaris Inc.	+6,015	349,594	$19,052,873
VNT	Vontier Corp	+4,970	480,876	$17,056,671
FISV	Fiserv Inc	+3,322	238,689	$13,318,846
MDT	Medtronic plc	+2,469	330,694	$28,654,635
DIS	Walt Disney Co	+2,249	276,439	$26,643,190
IQV	Iqvia Holdings Inc.	+918	75,762	$12,920,451
NEU	Newmarket Corp	+668	20,402	$13,076,661
BRK-B	Berkshire Hathaway Inc	+554	76,396	$36,608,963
USB	US Bancorp De	+521	7,243	$376,708
CSCO	Cisco Systems, Inc.	+383	7,579	$588,054
CL	Colgate Palmolive Co	+347	4,645	$395,893
ADBE	Adobe Inc.	+321	3,835	$932,211
RPM	Rpm International Inc/De/	+297	2,551	$253,569
MRK	Merck & Co., Inc.	+254	8,638	$1,039,065
ZTS	Zoetis Inc.	+236	2,397	$283,349
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GTX	Garrett Motion Inc.	−1,630,790	1,147,492	$20,849,929
FTV	Fortive Corp	−236,949	10,708	$591,938
SLB	Slb Limited/Nv	−191,718	464,487	$23,869,986
JNJ	Johnson & Johnson	−76,785	7,329	$1,791,500
L	Loews Corp	−69,446	184,592	$19,703,350
IFF	International Flavors & Fragrances Inc	−27,499	394,351	$28,610,165
LMT	Lockheed Martin Corp	−14,655	25,208	$15,235,463
GOOGL	Alphabet Inc.	−6,480	52,093	$14,979,863
CNR	Core Natural Resources, Inc.	−2,476	146,552	$15,348,390
BN	BROOKFIELD Corp /ON/	−689	941,129	$38,087,490
AMGN	Amgen Inc	−583	3,710	$1,305,363
HSY	Hershey Co	−449	4,998	$1,039,034
WFC	Wells Fargo & Company/Mn	−405	196,943	$15,678,632
JPM	Jpmorgan Chase & Co	−124	3,282	$965,433
CNX	CNX Resources Corp	−95	408,462	$15,746,210
TSLA	Tesla, Inc.	−20	711	$264,314
RTX	RTX Corp	−10	1,595	$307,675
GS	Goldman Sachs Group Inc	−9	763	$645,490
CVX	Chevron Corp	−2	7,270	$1,504,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	106,130	$21,473,282
CROX	Crocs, Inc.	233,785	$19,408,830
MKTX	Marketaxess Holdings Inc	111,483	$18,392,465
VSNT	Versant Media Group, Inc.	43,244	$1,600,892
OXY	Occidental Petroleum Corp /De/	3,385	$220,025
MO	Altria Group, Inc.	3,301	$217,832
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	1,669,261	$48,108,102
FMC	Fmc Corp	368,575	$5,112,135
JCI	Johnson Controls International plc	5,003	$599,109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $745,723,448 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	941,129	-689	$38,087,490	−11.9%	5.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	76,396	+554	$36,608,963	−4.0%	4.91%
CMCSA	Comcast Corp Communication Services	Added	1,249,202	+152,768	$35,864,589	+9.4%	4.81%
PYPL	PayPal Holdings, Inc. Financial Services	Added	769,986	+275,466	$34,826,466	+20.6%	4.67%
MDT	Medtronic plc Healthcare	Added	330,694	+2,469	$28,654,635	−9.1%	3.84%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	394,351	-27,499	$28,610,165	+0.6%	3.84%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	300,090	+26,615	$27,134,137	+10.3%	3.64%
INTU	Intuit Inc. Technology	Added	61,810	+61,336	$26,725,407	+8411.6%	3.58%
DIS	Walt Disney Co Communication Services	Added	276,439	+2,249	$26,643,190	−14.6%	3.57%
SLB	Slb Limited/Nv Energy	Reduced	464,487	-191,718	$23,869,986	−5.2%	3.20%
MSFT	Microsoft Corp Technology	Added	63,942	+29,222	$23,669,410	+41.0%	3.17%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,359,163	+62,104	$23,431,970	+4.7%	3.14%
GNTX	Gentex Corp Consumer Cyclical	Added	1,027,500	+189,177	$22,450,875	+15.1%	3.01%
CNH	CNH Industrial N.V. Industrials	Added	2,016,556	+172,660	$22,182,116	+30.5%	2.97%
POOL	Pool Corp Industrials	NEW	106,130	NEW	$21,473,282	NEW	2.88%
ETSY	Etsy Inc Consumer Cyclical	Added	420,094	+21,208	$20,996,298	−5.1%	2.82%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	1,147,492	-1,630,790	$20,849,929	−56.9%	2.80%
L	Loews Corp Financial Services	Reduced	184,592	-69,446	$19,703,350	−26.4%	2.64%
CROX	Crocs, Inc. Consumer Cyclical	NEW	233,785	NEW	$19,408,830	NEW	2.60%
PII	Polaris Inc. Consumer Cyclical	Added	349,594	+6,015	$19,052,873	−12.3%	2.55%
KMX	Carmax Inc Consumer Cyclical	Added	446,878	+63,923	$18,581,187	+25.6%	2.49%
MKTX	Marketaxess Holdings Inc Financial Services	NEW	111,483	NEW	$18,392,465	NEW	2.47%
VNT	Vontier Corp Technology	Added	480,876	+4,970	$17,056,671	−3.6%	2.29%
CNX	CNX Resources Corp Energy	Reduced	408,462	-95	$15,746,210	+4.8%	2.11%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	196,943	-405	$15,678,632	−14.8%	2.10%
CNR	Core Natural Resources, Inc. Energy	Reduced	146,552	-2,476	$15,348,390	+16.4%	2.06%
LMT	Lockheed Martin Corp Industrials	Reduced	25,208	-14,655	$15,235,463	−21.0%	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,093	-6,480	$14,979,863	−18.3%	2.01%
NRP	Natural Resource Partners LP Energy	Held	117,500	0	$14,217,500	+15.9%	1.91%
FISV	Fiserv Inc	Added	238,689	+3,322	$13,318,846	−15.8%	1.79%
NEU	Newmarket Corp Basic Materials	Added	20,402	+668	$13,076,661	−3.6%	1.75%
IQV	Iqvia Holdings Inc. Healthcare	Added	75,762	+918	$12,920,451	−23.4%	1.73%
PRK	Park National Corp /Oh/ Financial Services	Added	22,981	+158	$3,756,244	+8.1%	0.50%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	32,950	0	$2,399,748	+1.4%	0.32%
AAPL	Apple Inc. Technology	Held	8,068	0	$2,047,577	−6.6%	0.27%
JNJ	Johnson & Johnson Healthcare	Reduced	7,329	-76,785	$1,791,500	−89.7%	0.24%
VSNT	Versant Media Group, Inc. Communication Services	NEW	43,244	NEW	$1,600,892	NEW	0.21%
CVX	Chevron Corp Energy	Reduced	7,270	-2	$1,504,163	+35.7%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	8,702	+4	$1,476,381	+41.0%	0.20%
AMGN	Amgen Inc Healthcare	Reduced	3,710	-583	$1,305,363	−7.1%	0.18%
NVDA	Nvidia Corp Technology	Added	6,729	+38	$1,173,537	−6.0%	0.16%
MRK	Merck & Co., Inc. Healthcare	Added	8,638	+254	$1,039,065	+17.7%	0.14%
HSY	Hershey Co Consumer Defensive	Reduced	4,998	-449	$1,039,034	+4.8%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,169	+45	$1,035,490	+1.4%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,282	-124	$965,433	−12.0%	0.13%
ADBE	Adobe Inc. Technology	Added	3,835	+321	$932,211	−24.2%	0.13%
AVGO	Broadcom Inc. Technology	Added	2,601	+41	$805,035	−9.1%	0.11%
PEP	Pepsico Inc Consumer Defensive	Added	5,137	+183	$797,724	+12.2%	0.11%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	10,864	+225	$779,709	−30.0%	0.10%
CAT	Caterpillar Inc Industrials	Added	1,035	+20	$733,256	+26.1%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.