Eubel Brady & Suttman Asset Management INC Investment Portfolio (Q1 2026) — 13F Data, Charts & API

Name: Eubel Brady & Suttman Asset Management INC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080382

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$845.1M

Reporting period: 2026-03-31 · Number of holdings: 113

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $845.1M and a quarterly turnover rate of 39.9%.

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Personality snowflake

Concentration: 10.2
Portfolio Stability: 39.92
Momentum/Contrarian: 0
Sector conviction: 41.82
Diversification: 100
Sizing Uniformity: 86.23

Eubel Brady & Suttman Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/eubel-brady-suttman-asset-management-inc

Recent moves

View source Form 13F filing on SEC.gov

Add INTU
+12940.1%　$26.4M
Trim GTX
-58.7%　-$27.6M
Trim JNJ
-91.3%　-$15.6M
Trim FTV
-95.7%　-$13.1M
Trim MOAT
-61.6%　-$10.1M
Add MSFT
+84.2%　$6.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BN	Brookfield CORP	Stock-Financials	4.51%	-0.35%	-0.07%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.33%	+0.05%	+0.73%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.24%	+0.56%	+13.93%
4	PYPL	Paypal Holdings INC	Stock-Financials	4.12%	+0.88%	+55.70%
5	MDT	Medtronic plc	Stock-Healthcare	3.39%	-0.15%	+0.75%
6	IFF	Intl Flavors & Fragrances	Stock-Materials	3.39%	—	-6.52%
7	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.21%	+0.45%	+9.73%
8	INTU	Intuit INC	Stock-Tech	3.16%	+3.12%	+12940.08%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.15%	-0.35%	+0.82%
10	BF-B	Brown-forman Corp-class B	Stock-Other	3.06%	+0.53%	+12.91%
11	SLB	Slb LTD	Stock-Energy	2.82%	-0.01%	-29.22%
12	MSFT	Microsoft CORP	Stock-Tech	2.80%	+0.91%	+84.16%
13	KVUE	Kenvue INC	Stock-Consumer Staples	2.77%	+0.26%	+4.79%
14	GNTX	Gentex CORP	Stock-Consumer Disc	2.66%	+0.47%	+22.57%
15	CNH	CNH Industrial N.V.	Stock-Industrials	2.62%	+0.71%	+9.36%
16	POOL	Pool CORP	Stock-Industrials	2.54%	+2.54%	NEW
17	ETSY	Etsy INC	Stock-Consumer Disc	2.48%	—	+5.32%
18	GTX	Garrett Motion INC	Stock-Consumer Disc	2.47%	-2.97%	-58.70%
19	L	Loews CORP	Stock-Financials	2.33%	-0.68%	-27.34%
20	CROX	Crocs INC	Stock-Consumer Disc	2.30%	+2.30%	NEW
21	PII	Polaris INC	Stock-Consumer Disc	2.25%	-0.19%	+1.75%
22	KMX	Carmax INC	Stock-Consumer Disc	2.20%	+0.54%	+16.69%
23	MKTX	Marketaxess Holdings INC	Stock-Financials	2.18%	+2.18%	NEW
24	VNT	Vontier CORP	Stock-Tech	2.02%	+0.03%	+1.04%
25	CNX	Cnx Resources CORP	Stock-Energy	1.86%	+0.17%	-0.02%
26	WFC	Wells Fargo & Co	Stock-Financials	1.86%	-0.21%	-0.21%
27	CNR	Core Natural Resources INC	Stock-Energy	1.82%	+0.34%	-1.66%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.80%	-0.37%	-36.76%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	-0.29%	-11.06%
30	NRP	Natural Resource Partners LP	Stock-Other	1.68%	+0.30%	—
31	FISV	Fiserv INC	Stock-Other	1.58%	-0.20%	+1.41%
32	NEU	Newmarket CORP	Stock-Materials	1.55%	+0.03%	+3.38%
33	IQV	Iqvia Holdings INC	Stock-Healthcare	1.53%	-0.37%	+1.23%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	—	-3.86%
35	LYFT 0.625 03-01-29	Lyft INC	Stock-Tech	0.72%	-0.09%	—
36	TRIP 0.25 04-01-26	Tripadvisor INC	Stock-Other	0.71%	—	—
37	GWRE 1.25 11-01-29	Guidewire Software INC	Stock-Tech	0.71%	+0.71%	NEW
38	BSY 0.375 07-01-27	Bentley Systems	Stock-Tech	0.67%	+0.56%	+500.00%
39	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.67%	-1.11%	-61.56%
40	WGO 3.25 01-15-30	Winnebago Industries	Stock-Other	0.64%	—	—
41	GPN 1.5 03-01-31	Global Payments INC	Stock-Industrials	0.63%	—	—
42	CAKE 2 03-15-30	Cheesecake Factory (the)	Stock-Consumer Disc	0.60%	+0.60%	NEW
43	SPB 3.375 06-01-29	Spectrum Brands INC	Stock-Other	0.59%	—	—
44	HAE 2.5 06-01-29	Haemonetics CORP	Stock-Other	0.56%	+0.56%	NEW
45	PRK	Park National CORP	Stock-Other	0.44%	—	+0.69%
46	ETSY 0.25 06-15-28	Etsy INC	Stock-Consumer Disc	0.42%	—	—
47	PATK 1.75 12-01-28	Patrick Industries INC	Stock-Consumer Disc	0.41%	-0.35%	-50.00%
48	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.34%	—	+0.64%
49	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.28%	—	—
50	AAPL	Apple INC	Stock-Tech	0.24%	—	—

1–50 of 113

Portfolio Performance

Performance for Q3 2026

+6%

Performance Last 4 Quarters

+16.8%

Based on 73% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.85
Alpha: -2.9%
Max Drawdown: -11.2%
Annualized Perf: +12.5%
Batting Avg vs S&P: +36.1%
Sortino: +1.65
Stutzer: +0.27
Treynor: +0.15
Sterling: +0.67
Calmar: +1.11
Information Ratio: -0.7
Tracking Error: +8.3%
Stdev Down: +7.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.7%
Worst 12 Months: 0%
Efficiency Ratio: +0.35
Sharpe: +0.93
Stdev Sectors: +5.6%
Skewness: -0.02
Kurtosis: -0.79
Upside Potential: +3.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	113	$845.1M	40	1BN 2BRK-B 3CMCSA Top holdings2026 Q1 1.BN 2.BRK-B 3.CMCSA 4.PYPL 5.MDT 6.IFF 7.ZBH 8.INTU 9.DIS 10.BF-B
2025 Q4	112	$890.0M	18	1GTX 2WBD 3BN Top holdings2025 Q4 1.GTX 2.WBD 3.BN 4.BRK-B 5.CMCSA 6.MDT 7.DIS 8.PYPL 9.IFF 10.L
2025 Q3	110	$870.3M	32	1BN 2WBD 3GTX Top holdings2025 Q3 1.BN 2.WBD 3.GTX 4.BRK-B 5.MDT 6.PYPL 7.DIS 8.ZBH 9.IFF 10.PII
2025 Q2	97	$791.4M	0	1BN 2BRK-B 3PYPL Top holdings2025 Q2 1.BN 2.BRK-B 3.PYPL 4.DIS 5.GTX 6.MDT 7.IFF 8.WBD 9.ZBH 10.PII
2025 Q1	91	$759.8M	100	1BRK-B 2BN 3MDT Top holdings2025 Q1 1.BRK-B 2.BN 3.MDT 4.PYPL 5.DIS 6.IFF 7.ZBH 8.KMX 9.L 10.WBD
2024 Q4	90	$758.2M	0	1BN 2BRK-B 3PYPL Top holdings2024 Q4 1.BN 2.BRK-B 3.PYPL 4.DIS 5.IFF 6.MDT 7.KMX 8.ZBH 9.L 10.JNJ
2024 Q3	88	$766.4M	0	1BRK-B 2BN 3PYPL Top holdings2024 Q3 1.BRK-B 2.BN 3.PYPL 4.IFF 5.MDT 6.CSCO 7.DIS 8.ZBH 9.KMX 10.KVUE
2024 Q2	92	$691.2M	0	1BRK-B 2IFF 3BN Top holdings2024 Q2 1.BRK-B 2.IFF 3.BN 4.DIS 5.MDT 6.PYPL 7.CSCO 8.ZBH 9.LMT 10.KMX
2024 Q1	90	$786.0M	0	1BRK-B 2DIS 3BN Top holdings2024 Q1 1.BRK-B 2.DIS 3.BN 4.PYPL 5.ZBH 6.MDT 7.IFF 8.KMX 9.CSCO 10.LMT
2023 Q4	90	$753.9M	0	1BRK-B 2BN 3PYPL Top holdings2023 Q4 1.BRK-B 2.BN 3.PYPL 4.MDT 5.GOOGL 6.ZBH 7.IFF 8.KMX 9.DIS 10.WBD
2023 Q3	89	$684.5M	0	1BRK-B 2CSCO 3GOOGL Top holdings2023 Q3 1.BRK-B 2.CSCO 3.GOOGL 4.MSFT 5.BN 6.MDT 7.WBD 8.IFF 9.DIS 10.VNT
2023 Q2	89	$725.4M	0	1BRK-B 2MSFT 3ZBH Top holdings2023 Q2 1.BRK-B 2.MSFT 3.ZBH 4.MDT 5.WBD 6.VNT 7.CSCO 8.FTV 9.GOOGL 10.BN
2023 Q1	85	$689.3M	0	1BRK-B 2WBD 3MSFT Top holdings2023 Q1 1.BRK-B 2.WBD 3.MSFT 4.ETSY 5.CSCO 6.DIS 7.BN 8.MDT 9.FTV 10.WBA
2022 Q4	89	$621.3M	0	1BRK-B 2ETSY 3JNJ Top holdings2022 Q4 1.BRK-B 2.ETSY 3.JNJ 4.LMT 5.MSFT 6.CSCO 7.ZBH 8.AIG 9.FTV 10.COR
2022 Q3	83	$560.5M	0	1BRK-B 2ETSY 3JNJ Top holdings2022 Q3 1.BRK-B 2.ETSY 3.JNJ 4.MSFT 5.WBD 6.FTV 7.GOOGL 8.CSCO 9.LMT 10.ZBH
2022 Q2	74	$499.8M	0	1BRK-B 2MCK 3JNJ Top holdings2022 Q2 1.BRK-B 2.MCK 3.JNJ 4.MSFT 5.LMT 6.GOOGL 7.CSCO 8.WBA 9.FTV 10.L
2022 Q1	74	$544.5M	0	1BRK-B 2MSFT 3GOOGL Top holdings2022 Q1 1.BRK-B 2.MSFT 3.GOOGL 4.MCK 5.JNJ 6.DISCAUSD 7.CSCO 8.AIG 9.WBA 10.LMT
2021 Q4	76	$510.5M	0	1BRK-B 2MSFT 3CSCO Top holdings2021 Q4 1.BRK-B 2.MSFT 3.CSCO 4.GOOGL 5.MCK 6.JNJ 7.WBA 8.DISCAUSD 9.AIG 10.RSG
2021 Q3	70	$481.0M	0	1BRK-B 2MSFT 3GOOGL Top holdings2021 Q3 1.BRK-B 2.MSFT 3.GOOGL 4.DISCAUSD 5.CSCO 6.WBA 7.JNJ 8.MCK 9.AIG 10.WFC
2021 Q2	684	$1.1B	100	1EBSFX 2EBSZX 3BRK-B Top holdings2021 Q2 1.EBSFX 2.EBSZX 3.BRK-B 4.MSFT 5.CSCO 6.GOOGL 7.JNJ 8.MCK 9.JEF 10.WBA
2021 Q1	116	$915.9M	77	1BRK-B 2MSFT 3CSCO Top holdings2021 Q1 1.BRK-B 2.MSFT 3.CSCO 4.GOOGL 5.JNJ 6.MCK 7.JEF 8.WBA 9.AIG 10.DISCAUSD
2020 Q4	75	$417.0M	16	1DISCAUSD 2BRK-B 3MSFT Top holdings2020 Q4 1.DISCAUSD 2.BRK-B 3.MSFT 4.JNJ 5.CSCO 6.GOOGL 7.JEF 8.MCK 9.IGSB 10.AIG
2020 Q3	71	$375.2M	17	1BRK-B 2MSFT 3IGSB Top holdings2020 Q3 1.BRK-B 2.MSFT 3.IGSB 4.JNJ 5.DISCAUSD 6.CSCO 7.GOOGL 8.MCK 9.JEF 10.RSG
2020 Q2	74	$380.9M	19	1MSFT 2CSCO 3BRK-B Top holdings2020 Q2 1.MSFT 2.CSCO 3.BRK-B 4.JNJ 5.DISCAUSD 6.DHR 7.MCK 8.GOOGL 9.WBA 10.IGSB
2020 Q1	73	$334.5M	37	1BRK-B 2MSFT 3JNJ Top holdings2020 Q1 1.BRK-B 2.MSFT 3.JNJ 4.CSCO 5.DISCAUSD 6.WBA 7.MCK 8.DHR 9.GOOGL 10.RSG
2019 Q4	77	$374.4M	15	1BRK-B 2JNJ 3WBA Top holdings2019 Q4 1.BRK-B 2.JNJ 3.WBA 4.G0177J 5.DHR 6.MSFT 7.DISCAUSD 8.AIG 9.CSCO 10.L
2019 Q3	74	$348.3M	14	1BRK-B 2JNJ 3AIG Top holdings2019 Q3 1.BRK-B 2.JNJ 3.AIG 4.DHR 5.CSCO 6.G0177J 7.L 8.MSFT 9.SYK 10.RSG
2019 Q2	72	$356.1M	13	1BRK-B 2JNJ 3CSCO Top holdings2019 Q2 1.BRK-B 2.JNJ 3.CSCO 4.DHR 5.AIG 6.DISCAUSD 7.G0177J 8.L 9.RSG 10.MSFT
2019 Q1	70	$338.9M	16	1BRK-B 2JNJ 3CSCO Top holdings2019 Q1 1.BRK-B 2.JNJ 3.CSCO 4.DHR 5.RSG 6.SYK 7.DISCAUSD 8.WBA 9.L 10.G0177J
2018 Q4	69	$305.4M	23	1BRK-B 2JNJ 3CSCO Top holdings2018 Q4 1.BRK-B 2.JNJ 3.CSCO 4.WBA 5.DISCAUSD 6.L 7.RSG 8.DHR 9.MSFT 10.AIG
2018 Q3	71	$337.9M	9	1BRK-B 2JNJ 3DISCAUSD Top holdings2018 Q3 1.BRK-B 2.JNJ 3.DISCAUSD 4.CSCO 5.G0177J 6.AIG 7.JEF 8.L 9.DHR 10.MSFT
2018 Q2	72	$323.5M	22	1BRK-B 2JNJ 3CSCO Top holdings2018 Q2 1.BRK-B 2.JNJ 3.CSCO 4.DISCAUSD 5.JEF 6.AIG 7.G0177J 8.CNX 9.L 10.WFC
2018 Q1	68	$314.5M	13	1BRK-B 2JNJ 3CSCO Top holdings2018 Q1 1.BRK-B 2.JNJ 3.CSCO 4.AIG 5.527288 6.G0177J 7.L 8.DHR 9.WFC 10.RSG
2017 Q4	73	$336.1M	27	1BRK-B 2JNJ3527288 Top holdings2017 Q4 1.BRK-B 2.JNJ 3.527288 4.AIG 5.CSCO 6.WFC 7.L 8.G0177J 9.RSG 10.ITW
2017 Q3	76	$326.0M	10	1BRK-B 2JNJ3527288 Top holdings2017 Q3 1.BRK-B 2.JNJ 3.527288 4.AIG 5.ITW 6.CSCO 7.L 8.WFC 9.SYK 10.ED
2017 Q2	76	$328.2M	16	1BRK-B 2JNJ3527288 Top holdings2017 Q2 1.BRK-B 2.JNJ 3.527288 4.AIG 5.ITW 6.G0177J 7.SYK 8.WFC 9.CSCO 10.RSG
2017 Q1	75	$333.7M	12	1BRK-B 2JNJ3527288 Top holdings2017 Q1 1.BRK-B 2.JNJ 3.527288 4.AIG 5.ITW 6.CSCO 7.G0177J 8.REFI 9.MSFT 10.SYK
2016 Q4	76	$332.8M	22	1BRK-B 2AIG 3JNJ Top holdings2016 Q4 1.BRK-B 2.AIG 3.JNJ 4.527288 5.NPK 6.ITW 7.ED 8.MSFT 9.WFC 10.L
2016 Q3	80	$316.8M	19	1BRK-B 2JNJ 3AIG Top holdings2016 Q3 1.BRK-B 2.JNJ 3.AIG 4.ED 5.ITW 6.CSCO 7.527288 8.SYK 9.MSFT 10.NPK
2016 Q2	76	$301.0M	9	1BRK-B 2JNJ 3DHR Top holdings2016 Q2 1.BRK-B 2.JNJ 3.DHR 4.AIG 5.SYK 6.NPK 7.ED 8.CSCO 9.RSG 10.ITW
2016 Q1	75	$298.9M	11	1BRK-B 2JNJ 3AIG Top holdings2016 Q1 1.BRK-B 2.JNJ 3.AIG 4.DHR 5.MSFT 6.CSCO 7.SYK 8.ITW 9.RSG 10.NPK
2015 Q4	83	$300.3M	20	1BRK-B 2AIG 3JNJ Top holdings2015 Q4 1.BRK-B 2.AIG 3.JNJ 4.SWBI 5.DHR 6.MSFT 7.WFC 8.CSCO 9.KSS 10.NPK
2015 Q3	82	$294.0M	14	1BRK-B 2AIG 3JNJ Top holdings2015 Q3 1.BRK-B 2.AIG 3.JNJ 4.527288 5.DHR 6.CSCO 7.NPK 8.WFC 9.KSS 10.MSFT
2015 Q2	83	$304.6M	23	1BRK-B 2AIG 3SWBI Top holdings2015 Q2 1.BRK-B 2.AIG 3.SWBI 4.JNJ 5.KSS 6.REFI 7.WFC 8.DHR 9.CSCO 10.527288
2015 Q1	84	$326.7M	12	1KSS 2BRK-B 3ELV Top holdings2015 Q1 1.KSS 2.BRK-B 3.ELV 4.JNJ 5.AIG 6.KR 7.SWBI 8.XRX 9.DHR 10.WFC
2014 Q4	77	$325.0M	22	1BRK-B 2JNJ 3KSS Top holdings2014 Q4 1.BRK-B 2.JNJ 3.KSS 4.AIG 5.ELV 6.XRX 7.DHR 8.WFC 9.KR 10.CSCO
2014 Q3	85	$334.8M	16	1BRK-B 2JNJ 3KSS Top holdings2014 Q3 1.BRK-B 2.JNJ 3.KSS 4.AIG 5.94973V 6.XRX 7.WFC 8.DHR 9.MSFT 10.CSCO
2014 Q2	82	$348.7M	14	1BRK-B 2JNJ 3AIG Top holdings2014 Q2 1.BRK-B 2.JNJ 3.AIG 4.SPB 5.KSS 6.XRX 7.94973V 8.WFC 9.DHR 10.527288
2014 Q1	82	$354.0M	14	1BRK-B 2JNJ 3KSS Top holdings2014 Q1 1.BRK-B 2.JNJ 3.KSS 4.AIG 5.SWBI 6.SPB 7.XRX 8.527288 9.94973V 10.WFC
2013 Q4	76	$347.6M	24	1BRK-B 2JNJ 3KSS Top holdings2013 Q4 1.BRK-B 2.JNJ 3.KSS 4.GOOG 5.XRX 6.SWBI 7.AIG 8.527288 9.L 10.DHR
2013 Q3	82	$367.1M	15	1BRK-B 2JNJ3931422 Top holdings2013 Q3 1.BRK-B 2.JNJ 3.931422 4.KSS 5.GOOG 6.AIG 7.527288 8.L 9.XRX 10.SPB
2013 Q2	80	$363.8M	—	1BRK-B 2JNJ 3GOOG Top holdings2013 Q2 1.BRK-B 2.JNJ 3.GOOG 4.KSS 5.ORN 6.931422 7.AIG 8.527288 9.L 10.TSEM

Holding changes this quarter

View source Form 13F filing on SEC.gov

Eubel Brady & Suttman Asset Management INC's most significant position changes for 2026-03-31: Sold out: Warner Bros Discovery INC (WBD); New buy: Pool CORP (POOL); New buy: Crocs INC (CROX); New buy: Marketaxess Holdings INC (MKTX); New buy: Guidewire Software INC (GWRE 1.25 11-01-29).

Position changes disclosed by Eubel Brady & Suttman Asset Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	+3.1%	+12940.08%	Add
2	MSFT	Microsoft CORP	+0.9%	+84.16%	Add
3	PYPL	Paypal Holdings INC	+0.9%	+55.70%	Add
4	CNH	CNH Industrial N.V.	+0.7%	+9.36%	Add
5	BSY 0.375 07-01-27	Bentley Systems	+0.6%	+500.00%	Add
6	CMCSA	Comcast Corp-class A	+0.6%	+13.93%	Add
7	KMX	Carmax INC	+0.5%	+16.69%	Add
8	BF-B	Brown-forman Corp-class B	+0.5%	+12.91%	Add
9	GNTX	Gentex CORP	+0.5%	+22.57%	Add
10	ZBH	Zimmer Biomet Holdings INC	+0.5%	+9.73%	Add
11	CNR	Core Natural Resources INC	+0.3%	-1.66%	Trim
12	NRP	Natural Resource Partners LP	+0.3%	—	Unchanged
13	KVUE	Kenvue INC	+0.3%	+4.79%	Add
14	CNX	Cnx Resources CORP	+0.2%	-0.02%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.73%	Add
16	VNT	Vontier CORP	0%	+1.04%	Add
17	NEU	Newmarket CORP	0%	+3.38%	Add
18	ETSY	Etsy INC	—	+5.32%	Add
19	SLB	Slb LTD	0%	-29.22%	Trim
20	LYFT 0.625 03-01-29	Lyft INC	-0.1%	—	Unchanged
21	MDT	Medtronic plc	-0.2%	+0.75%	Add
22	PII	Polaris INC	-0.2%	+1.75%	Add
23	FISV	Fiserv INC	-0.2%	+1.41%	Add
24	WFC	Wells Fargo & Co	-0.2%	-0.21%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.3%	-11.06%	Trim
26	BN	Brookfield CORP	-0.4%	-0.07%	Trim
27	DIS	Walt Disney Co/the	-0.4%	+0.82%	Add
28	PATK 1.75 12-01-28	Patrick Industries INC	-0.4%	-50.00%	Trim
29	LMT	Lockheed Martin CORP	-0.4%	-36.76%	Trim
30	IQV	Iqvia Holdings INC	-0.4%	+1.23%	Add
31	L	Loews CORP	-0.7%	-27.34%	Trim
32	MOAT	Vaneck Morningstar Wide Moat	-1.1%	-61.56%	Trim
33	FTV	Fortive CORP	-1.5%	-95.68%	Trim
34	JNJ	Johnson & Johnson	-1.8%	-91.29%	Trim
35	GTX	Garrett Motion INC	-3%	-58.70%	Trim
36	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
37	POOL	Pool CORP	—	NEW	New buy
38	CROX	Crocs INC	—	NEW	New buy
39	MKTX	Marketaxess Holdings INC	—	NEW	New buy
40	GWRE 1.25 11-01-29	Guidewire Software INC	—	NEW	New buy
41	ABNB 0 03-15-26	Airbnb INC	—	EXIT	Sold out
42	F 0 03-15-26	Ford Motor Company	—	EXIT	Sold out
43	FMC	Fmc CORP	—	EXIT	Sold out
44	CAKE 2 03-15-30	Cheesecake Factory (the)	—	NEW	New buy
45	BSY 0.125 01-15-26	Bentley Systems INC	—	EXIT	Sold out
46	GES 3.75 04-15-28	Guess INC	—	EXIT	Sold out
47	HAE 2.5 06-01-29	Haemonetics CORP	—	NEW	New buy
48	ETSY 0.125 09-01-27	Etsy INC	—	EXIT	Sold out
49	VSNT	Versant Media Group INC	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-05-11	13F-HR	View on EDGAR
2025 Q4	2026-02-05	13F-HR	View on EDGAR
2025 Q3	2025-11-06	13F-HR	View on EDGAR
2025 Q2	2025-08-04	13F-HR	View on EDGAR
2025 Q1	2025-05-12	13F-HR	View on EDGAR
2024 Q4	2025-02-03	13F-HR	View on EDGAR
2024 Q3	2024-11-12	13F-HR	View on EDGAR
2024 Q2	2024-08-07	13F-HR	View on EDGAR
2024 Q1	2024-05-10	13F-HR	View on EDGAR
2023 Q4	2024-02-12	13F-HR	View on EDGAR
2023 Q3	2023-11-14	13F-HR	View on EDGAR
2023 Q2	2023-08-25	13F-HR	View on EDGAR
2023 Q1	2023-05-09	13F-HR	View on EDGAR
2022 Q4	2023-02-13	13F-HR	View on EDGAR
2022 Q3	2022-11-14	13F-HR	View on EDGAR
2022 Q2	2022-08-12	13F-HR	View on EDGAR
2022 Q1	2022-05-18	Amendment	View on EDGAR
2022 Q1	2022-05-16	Amendment	View on EDGAR
2022 Q1	2022-05-04	13F-HR	View on EDGAR
2021 Q4	2022-02-10	13F-HR	View on EDGAR
2021 Q3	2021-11-05	13F-HR	View on EDGAR
2021 Q2	2021-08-17	13F-HR	View on EDGAR
2021 Q1	2021-05-14	13F-HR	View on EDGAR
2020 Q4	2021-02-12	13F-HR	View on EDGAR
2020 Q3	2020-11-12	13F-HR	View on EDGAR
2020 Q2	2020-08-13	13F-HR	View on EDGAR
2020 Q1	2020-05-13	13F-HR	View on EDGAR
2019 Q4	2020-02-11	13F-HR	View on EDGAR
2019 Q3	2019-11-12	13F-HR	View on EDGAR
2019 Q2	2019-08-12	13F-HR	View on EDGAR
2019 Q1	2019-05-15	13F-HR	View on EDGAR
2018 Q4	2019-02-14	13F-HR	View on EDGAR
2018 Q3	2018-11-15	13F-HR	View on EDGAR
2018 Q2	2018-08-14	13F-HR	View on EDGAR
2018 Q1	2018-05-15	13F-HR	View on EDGAR
2017 Q4	2018-02-14	13F-HR	View on EDGAR
2017 Q3	2017-11-14	13F-HR	View on EDGAR
2017 Q2	2017-08-14	13F-HR	View on EDGAR
2017 Q1	2017-05-12	13F-HR	View on EDGAR
2016 Q4	2017-02-14	13F-HR	View on EDGAR
2016 Q3	2016-11-14	13F-HR	View on EDGAR
2016 Q2	2016-08-12	13F-HR	View on EDGAR
2016 Q1	2016-05-16	13F-HR	View on EDGAR
2015 Q4	2016-02-12	13F-HR	View on EDGAR
2015 Q3	2015-11-12	13F-HR	View on EDGAR
2015 Q2	2015-08-13	13F-HR	View on EDGAR
2015 Q1	2015-05-15	13F-HR	View on EDGAR
2014 Q4	2015-02-11	13F-HR	View on EDGAR
2014 Q3	2014-11-14	13F-HR	View on EDGAR
2014 Q2	2014-08-14	13F-HR	View on EDGAR
2014 Q1	2014-05-12	13F-HR	View on EDGAR
2013 Q4	2014-02-11	13F-HR	View on EDGAR
2013 Q3	2013-11-14	13F-HR	View on EDGAR
2013 Q2	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Eubel Brady & Suttman Asset Management INC and what type of investor is it?

Eubel Brady & Suttman Asset Management INC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $845.1M, spread across 113 disclosed positions.

What are Eubel Brady & Suttman Asset Management INC's largest equity positions?

Based on the latest 13F filing, Eubel Brady & Suttman Asset Management INC's top holdings by market value are: 1. Brookfield CORP (BN) — $38.1M (4.5%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $36.6M (4.3%) 3. Comcast Corp-class A (CMCSA) — $35.9M (4.2%) 4. Paypal Holdings INC (PYPL) — $34.8M (4.1%) 5. Medtronic plc (MDT) — $28.7M (3.4%)

What changes did Eubel Brady & Suttman Asset Management INC make in its most recent portfolio filing?

In the latest reported quarter, Eubel Brady & Suttman Asset Management INC made 48 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Warner Bros Discovery INC (WBD); New buy: Pool CORP (POOL); New buy: Crocs INC (CROX); New buy: Marketaxess Holdings INC (MKTX); New buy: Guidewire Software INC (GWRE 1.25 11-01-29)

What sectors does Eubel Brady & Suttman Asset Management INC focus on?

Eubel Brady & Suttman Asset Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 22.6% • Consumer Discretionary: 18.1% • Information Technology: 12.4% • Communication Services: 10.6% • Health Care: 9.9% • Industrials: 9.2%

Peer Institutions

Institutions with a similar AUM

Archon Partners LLC

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Total reported value

$845.0M

39 stks

2026-03-31

Concentration18.4

Portfolio Stability23.8

Sector conviction55.7

AUM within 0.0% of this institution

View detail

Fractal Investments LLC

CIK 0001843590

Total reported value

$845.0M

81 stks

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Concentration28.9

Portfolio Stability17.6

Sector conviction100.0

AUM within 0.0% of this institution

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VR Advisory Services Ltd

CIK 0001348145

Total reported value

$844.9M

40 stks

2026-03-31

Concentration28.7

Portfolio Stability46.5

Sector conviction52.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

DAVENPORT & Co LLC

CIK 0000887777

Total reported value

$18.4B

1,302 stks

2026-03-31

Concentration3.0

Portfolio Stability22.4

Sector conviction37.5

Also holds Brookfield CORP as its largest position

View detail

Bruni J V & Co /co

CIK 0001078841

Total reported value

$957.8M

31 stks

2026-03-31

Concentration18.7

Portfolio Stability21.0

Sector conviction85.8

Also holds Brookfield CORP as its largest position

View detail

JARISLOWSKY, FRASER Ltd

CIK 0001123778

Total reported value

$18.2B

192 stks

2025-09-30

Stale — no recent filing

Concentration10.1

Portfolio Stability25.9

Sector conviction65.1

Also holds Brookfield CORP as its largest position

View detail

Developer Access

Access Eubel Brady & Suttman Asset Management INC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/eubel-brady-suttman-asset-management-inc

CLI

npx alphasmo institutions get eubel-brady-suttman-asset-management-inc

Full API & MCP documentation →