13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 110 holding rows worth $870,335,000.
- Accession
- 0001080382-25-000012
- Filer
- CIK 1080382
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $870,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,335,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 650,639 | $44,621,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,277,642 | $44,482,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,877,151 | $39,187,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,164 | $38,291,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 335,792 | $31,981,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 472,379 | $31,678,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 274,720 | $31,455,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 292,749 | $28,836,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 455,277 | $28,018,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 462,437 | $26,881,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 396,458 | $26,321,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 141,759 | $26,285,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 259,381 | $26,039,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 889,638 | $25,177,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 901,616 | $24,416,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 663,168 | $22,793,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,371,886 | $22,266,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,007,597 | $21,782,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 475,993 | $19,977,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 39,920 | $19,928,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,117 | $19,476,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 406,657 | $18,247,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,030 | $18,144,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 198,929 | $16,674,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,725 | $16,336,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,170 | $14,278,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 417,371 | $14,036,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 410,579 | $13,188,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 150,646 | $12,576,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 117,500 | $12,338,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 250,007 | $12,248,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 6,000,000 | $7,740,000 | thousands, detected and multiplied | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 127,731 | $6,774,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,000,000 | $6,484,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,587 | $6,302,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,000,000 | $5,865,000 | thousands, detected and multiplied | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 6,000,000 | $5,808,000 | thousands, detected and multiplied | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,000,000 | $5,492,000 | thousands, detected and multiplied | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 6,000,000 | $5,358,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,068,000 | thousands, detected and multiplied | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,000,000 | $5,032,000 | thousands, detected and multiplied | principal |
| GUESS INC | 401617AF2 | BOND | 5,000,000 | $4,951,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,000,000 | $4,928,000 | thousands, detected and multiplied | principal |
| PARK NATL CORP COM | 700658107 | Stock | 22,823 | $3,709,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,528,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 80,383 | $2,900,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,000,000 | $2,759,000 | thousands, detected and multiplied | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $2,700,000 | thousands, detected and multiplied | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,950 | $2,653,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,068 | $2,054,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,745 | $1,258,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,416 | $1,246,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,825 | $1,207,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,243 | $1,144,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,279 | $1,130,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,114 | $1,093,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,640 | $1,055,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,317 | $1,048,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,709 | $982,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,097 | $978,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,000,000 | $942,000 | thousands, detected and multiplied | principal |
| Home Depot, Inc | 437076102 | COM | 2,103 | $852,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,509 | $828,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 990 | $788,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,392 | $704,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,402 | $704,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,959 | $696,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 864 | $645,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,673 | $632,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,416 | $521,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $506,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,888 | $501,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,214 | $486,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,203 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 687 | $460,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,976 | $436,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 950 | $434,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,347 | $428,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,320 | $426,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 701 | $421,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,000 | $419,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,164 | $402,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,821 | $394,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,288 | $391,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,606 | $380,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,032 | $363,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,298 | $344,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,099 | $340,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 707 | $337,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 546 | $336,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 731 | $325,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,655 | $322,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,067 | $321,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,161 | $316,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 929 | $309,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,665 | $305,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,120 | $302,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 421 | $288,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,010 | $285,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,615 | $270,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,119 | $267,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,254 | $266,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,769 | $263,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,040 | $262,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 927 | $261,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,604 | $255,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,642 | $255,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,027 | $238,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,153 | $226,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,301 | $218,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080382-25-000012 | this filing | 2025-11-06 | acceptance time not in the bulk data set |