EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

CIK

1080382

Location

Miamisburg, OH

Portfolio Value

Micro $41,940,395

Diversification

Diversified

Filing Date

Global Rank

#2,099 / 8,586 ▼ 2

Top Industry

Medical Devices 7.6%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+51.4%

SPY

+78.1%

Annualised alpha

-6.4%

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

3 positions · $41,940,395 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	394,351	-27,499	$28,610,165	+0.6%	68.22%
NEU	Newmarket Corp Basic Materials	Added	20,402	+668	$13,076,661	−3.6%	31.18%
RPM	Rpm International Inc/De/ Basic Materials	Added	2,551	+297	$253,569	+8.2%	0.60%