Eubel Brady & Suttman Asset Management INC

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%.

Personality snowflake

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

Recent moves

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

#	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
2026-03-31	113	$845.1M	40	1BN 2BRK-B 3CMCSA Top holdings2026-03-31 1.BN 2.BRK-B 3.CMCSA 4.PYPL 5.MDT 6.IFF 7.ZBH 8.INTU 9.DIS 10.BF-B
2025-12-31	112	$890.0M	18	1GTX 2WBD 3BN Top holdings2025-12-31 1.GTX 2.WBD 3.BN 4.BRK-B 5.CMCSA 6.MDT 7.DIS 8.PYPL 9.IFF 10.L
2025-09-30	110	$870.3M	32	1BN 2WBD 3GTX Top holdings2025-09-30 1.BN 2.WBD 3.GTX 4.BRK-B 5.MDT 6.PYPL 7.DIS 8.ZBH 9.IFF 10.PII
2025-06-30	97	$791.4M	0	1BN 2BRK-B 3PYPL Top holdings2025-06-30 1.BN 2.BRK-B 3.PYPL 4.DIS 5.GTX 6.MDT 7.IFF 8.WBD 9.ZBH 10.PII
2025-03-31	91	$759.8M	100	1BRK-B 2BN 3MDT Top holdings2025-03-31 1.BRK-B 2.BN 3.MDT 4.PYPL 5.DIS 6.IFF 7.ZBH 8.KMX 9.L 10.WBD
2024-12-31	90	$758.2M	0	1BN 2BRK-B 3PYPL Top holdings2024-12-31 1.BN 2.BRK-B 3.PYPL 4.DIS 5.IFF 6.MDT 7.KMX 8.ZBH 9.L 10.JNJ
2024-09-30	88	$766.4M	0	1BRK-B 2BN 3PYPL Top holdings2024-09-30 1.BRK-B 2.BN 3.PYPL 4.IFF 5.MDT 6.CSCO 7.DIS 8.ZBH 9.KMX 10.KVUE
2024-06-30	92	$691.2M	0	1BRK-B 2IFF 3BN Top holdings2024-06-30 1.BRK-B 2.IFF 3.BN 4.DIS 5.MDT 6.PYPL 7.CSCO 8.ZBH 9.LMT 10.KMX
2024-03-31	90	$786.0M	0	1BRK-B 2DIS 3BN Top holdings2024-03-31 1.BRK-B 2.DIS 3.BN 4.PYPL 5.ZBH 6.MDT 7.IFF 8.KMX 9.CSCO 10.LMT
2023-12-31	90	$753.9M	0	1BRK-B 2BN 3PYPL Top holdings2023-12-31 1.BRK-B 2.BN 3.PYPL 4.MDT 5.GOOGL 6.ZBH 7.IFF 8.KMX 9.DIS 10.WBD
2023-09-30	89	$684.5M	0	1BRK-B 2CSCO 3GOOGL Top holdings2023-09-30 1.BRK-B 2.CSCO 3.GOOGL 4.MSFT 5.BN 6.MDT 7.WBD 8.IFF 9.DIS 10.VNT
2023-06-30	89	$725.4M	0	1BRK-B 2MSFT 3ZBH Top holdings2023-06-30 1.BRK-B 2.MSFT 3.ZBH 4.MDT 5.WBD 6.VNT 7.CSCO 8.FTV 9.GOOGL 10.BN
2023-03-31	85	$689.3M	0	1BRK-B 2WBD 3MSFT Top holdings2023-03-31 1.BRK-B 2.WBD 3.MSFT 4.ETSY 5.CSCO 6.DIS 7.BN 8.MDT 9.FTV 10.WBA
2022-12-31	89	$621.3M	0	1BRK-B 2ETSY 3JNJ Top holdings2022-12-31 1.BRK-B 2.ETSY 3.JNJ 4.LMT 5.MSFT 6.CSCO 7.ZBH 8.AIG 9.FTV 10.COR
2022-09-30	83	$560.5M	0	1BRK-B 2ETSY 3JNJ Top holdings2022-09-30 1.BRK-B 2.ETSY 3.JNJ 4.MSFT 5.WBD 6.FTV 7.GOOGL 8.CSCO 9.LMT 10.ZBH
2022-06-30	74	$499.8M	0	1BRK-B 2MCK 3JNJ Top holdings2022-06-30 1.BRK-B 2.MCK 3.JNJ 4.MSFT 5.LMT 6.GOOGL 7.CSCO 8.WBA 9.FTV 10.L
2022-03-31	74	$544.5M	0	1BRK-B 2MSFT 3GOOGL Top holdings2022-03-31 1.BRK-B 2.MSFT 3.GOOGL 4.MCK 5.JNJ 6.DISCAUSD 7.CSCO 8.AIG 9.WBA 10.LMT
2021-12-31	76	$510.5M	0	1BRK-B 2MSFT 3CSCO Top holdings2021-12-31 1.BRK-B 2.MSFT 3.CSCO 4.GOOGL 5.MCK 6.JNJ 7.WBA 8.DISCAUSD 9.AIG 10.RSG
2021-09-30	70	$481.0M	0	1BRK-B 2MSFT 3GOOGL Top holdings2021-09-30 1.BRK-B 2.MSFT 3.GOOGL 4.DISCAUSD 5.CSCO 6.WBA 7.JNJ 8.MCK 9.AIG 10.WFC
2021-06-30	684	$1.1B	100	1EBSFX 2EBSZX 3BRK-B Top holdings2021-06-30 1.EBSFX 2.EBSZX 3.BRK-B 4.MSFT 5.CSCO 6.GOOGL 7.JNJ 8.MCK 9.JEF 10.WBA
2021-03-31	116	$915.9M	77	1BRK-B 2MSFT 3CSCO Top holdings2021-03-31 1.BRK-B 2.MSFT 3.CSCO 4.GOOGL 5.JNJ 6.MCK 7.JEF 8.WBA 9.AIG 10.DISCAUSD
2020-12-31	75	$417.0M	16	1DISCAUSD 2BRK-B 3MSFT Top holdings2020-12-31 1.DISCAUSD 2.BRK-B 3.MSFT 4.JNJ 5.CSCO 6.GOOGL 7.JEF 8.MCK 9.IGSB 10.AIG
2020-09-30	71	$375.2M	17	1BRK-B 2MSFT 3IGSB Top holdings2020-09-30 1.BRK-B 2.MSFT 3.IGSB 4.JNJ 5.DISCAUSD 6.CSCO 7.GOOGL 8.MCK 9.JEF 10.RSG
2020-06-30	74	$380.9M	19	1MSFT 2CSCO 3BRK-B Top holdings2020-06-30 1.MSFT 2.CSCO 3.BRK-B 4.JNJ 5.DISCAUSD 6.DHR 7.MCK 8.GOOGL 9.WBA 10.IGSB
2020-03-31	73	$334.5M	37	1BRK-B 2MSFT 3JNJ Top holdings2020-03-31 1.BRK-B 2.MSFT 3.JNJ 4.CSCO 5.DISCAUSD 6.WBA 7.MCK 8.DHR 9.GOOGL 10.RSG
2019-12-31	77	$374.4M	15	1BRK-B 2JNJ 3WBA Top holdings2019-12-31 1.BRK-B 2.JNJ 3.WBA 4.G0177J 5.DHR 6.MSFT 7.DISCAUSD 8.AIG 9.CSCO 10.L
2019-09-30	74	$348.3M	14	1BRK-B 2JNJ 3AIG Top holdings2019-09-30 1.BRK-B 2.JNJ 3.AIG 4.DHR 5.CSCO 6.G0177J 7.L 8.MSFT 9.SYK 10.RSG
2019-06-30	72	$356.1M	13	1BRK-B 2JNJ 3CSCO Top holdings2019-06-30 1.BRK-B 2.JNJ 3.CSCO 4.DHR 5.AIG 6.DISCAUSD 7.G0177J 8.L 9.RSG 10.MSFT
2019-03-31	70	$338.9M	16	1BRK-B 2JNJ 3CSCO Top holdings2019-03-31 1.BRK-B 2.JNJ 3.CSCO 4.DHR 5.RSG 6.SYK 7.DISCAUSD 8.WBA 9.L 10.G0177J
2018-12-31	69	$305.4M	23	1BRK-B 2JNJ 3CSCO Top holdings2018-12-31 1.BRK-B 2.JNJ 3.CSCO 4.WBA 5.DISCAUSD 6.L 7.RSG 8.DHR 9.MSFT 10.AIG
2018-09-30	71	$337.9M	9	1BRK-B 2JNJ 3DISCAUSD Top holdings2018-09-30 1.BRK-B 2.JNJ 3.DISCAUSD 4.CSCO 5.G0177J 6.AIG 7.JEF 8.L 9.DHR 10.MSFT
2018-06-30	72	$323.5M	22	1BRK-B 2JNJ 3CSCO Top holdings2018-06-30 1.BRK-B 2.JNJ 3.CSCO 4.DISCAUSD 5.JEF 6.AIG 7.G0177J 8.CNX 9.L 10.WFC
2018-03-31	68	$314.5M	13	1BRK-B 2JNJ 3CSCO Top holdings2018-03-31 1.BRK-B 2.JNJ 3.CSCO 4.AIG 5.527288 6.G0177J 7.L 8.DHR 9.WFC 10.RSG
2017-12-31	73	$336.1M	27	1BRK-B 2JNJ3527288 Top holdings2017-12-31 1.BRK-B 2.JNJ 3.527288 4.AIG 5.CSCO 6.WFC 7.L 8.G0177J 9.RSG 10.ITW
2017-09-30	76	$326.0M	10	1BRK-B 2JNJ3527288 Top holdings2017-09-30 1.BRK-B 2.JNJ 3.527288 4.AIG 5.ITW 6.CSCO 7.L 8.WFC 9.SYK 10.ED
2017-06-30	76	$328.2M	16	1BRK-B 2JNJ3527288 Top holdings2017-06-30 1.BRK-B 2.JNJ 3.527288 4.AIG 5.ITW 6.G0177J 7.SYK 8.WFC 9.CSCO 10.RSG
2017-03-31	75	$333.7M	12	1BRK-B 2JNJ3527288 Top holdings2017-03-31 1.BRK-B 2.JNJ 3.527288 4.AIG 5.ITW 6.CSCO 7.G0177J 8.REFI 9.MSFT 10.SYK
2016-12-31	76	$332.8M	22	1BRK-B 2AIG 3JNJ Top holdings2016-12-31 1.BRK-B 2.AIG 3.JNJ 4.527288 5.NPK 6.ITW 7.ED 8.MSFT 9.WFC 10.L
2016-09-30	80	$316.8M	19	1BRK-B 2JNJ 3AIG Top holdings2016-09-30 1.BRK-B 2.JNJ 3.AIG 4.ED 5.ITW 6.CSCO 7.527288 8.SYK 9.MSFT 10.NPK
2016-06-30	76	$301.0M	9	1BRK-B 2JNJ 3DHR Top holdings2016-06-30 1.BRK-B 2.JNJ 3.DHR 4.AIG 5.SYK 6.NPK 7.ED 8.CSCO 9.RSG 10.ITW
2016-03-31	75	$298.9M	11	1BRK-B 2JNJ 3AIG Top holdings2016-03-31 1.BRK-B 2.JNJ 3.AIG 4.DHR 5.MSFT 6.CSCO 7.SYK 8.ITW 9.RSG 10.NPK
2015-12-31	83	$300.3M	20	1BRK-B 2AIG 3JNJ Top holdings2015-12-31 1.BRK-B 2.AIG 3.JNJ 4.SWBI 5.DHR 6.MSFT 7.WFC 8.CSCO 9.KSS 10.NPK
2015-09-30	82	$294.0M	14	1BRK-B 2AIG 3JNJ Top holdings2015-09-30 1.BRK-B 2.AIG 3.JNJ 4.527288 5.DHR 6.CSCO 7.NPK 8.WFC 9.KSS 10.MSFT
2015-06-30	83	$304.6M	23	1BRK-B 2AIG 3SWBI Top holdings2015-06-30 1.BRK-B 2.AIG 3.SWBI 4.JNJ 5.KSS 6.REFI 7.WFC 8.DHR 9.CSCO 10.527288
2015-03-31	84	$326.7M	12	1KSS 2BRK-B 3ELV Top holdings2015-03-31 1.KSS 2.BRK-B 3.ELV 4.JNJ 5.AIG 6.KR 7.SWBI 8.XRX 9.DHR 10.WFC
2014-12-31	77	$325.0M	22	1BRK-B 2JNJ 3KSS Top holdings2014-12-31 1.BRK-B 2.JNJ 3.KSS 4.AIG 5.ELV 6.XRX 7.DHR 8.WFC 9.KR 10.CSCO
2014-09-30	85	$334.8M	16	1BRK-B 2JNJ 3KSS Top holdings2014-09-30 1.BRK-B 2.JNJ 3.KSS 4.AIG 5.94973V 6.XRX 7.WFC 8.DHR 9.MSFT 10.CSCO
2014-06-30	82	$348.7M	14	1BRK-B 2JNJ 3AIG Top holdings2014-06-30 1.BRK-B 2.JNJ 3.AIG 4.SPB 5.KSS 6.XRX 7.94973V 8.WFC 9.DHR 10.527288
2014-03-31	82	$354.0M	14	1BRK-B 2JNJ 3KSS Top holdings2014-03-31 1.BRK-B 2.JNJ 3.KSS 4.AIG 5.SWBI 6.SPB 7.XRX 8.527288 9.94973V 10.WFC
2013-12-31	76	$347.6M	24	1BRK-B 2JNJ 3KSS Top holdings2013-12-31 1.BRK-B 2.JNJ 3.KSS 4.GOOG 5.XRX 6.SWBI 7.AIG 8.527288 9.L 10.DHR
2013-09-30	82	$367.1M	15	1BRK-B 2JNJ3931422 Top holdings2013-09-30 1.BRK-B 2.JNJ 3.931422 4.KSS 5.GOOG 6.AIG 7.527288 8.L 9.XRX 10.SPB
2013-06-30	80	$363.8M	—	1BRK-B 2JNJ 3GOOG Top holdings2013-06-30 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

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

FAQ

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

Eubel Brady & Suttman Asset Management INC is a 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%