EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

CIK

1080382

Location

Miamisburg, OH

Portfolio Value

Small $745,723,448

Diversification

Diversified

Filing Date

Global Rank

#1,824 / 8,232 ▲ 87

Top Industry

Medical Devices 7.6%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.3%

SPY

+76.3%

Annualised alpha

-6.0%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.1%

−1.2 pts

Top 5

23.3%

−3.7 pts

Top 10

41.2%

−4.8 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 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	+16.8%	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	Exxon Mobil 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%