Eubel Brady & Suttman Asset Management Inc Portfolio Holdings

Eubel Brady & Suttman Asset Management Inc

  • $760 Million
  • Q1 2025

Eubel Brady & Suttman Asset Management Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $760 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $39M, Brookfield Corp with a value of $35.9M, Medtronic PLC with a value of $29.2M, Pay Pal Holdings, Inc. with a value of $28.8M, and Walt Disney CO with a value of $28.3M.

Examining the 13F form we can see an increase of $1.66M in the current position value, from $758M to 760M.

Eubel Brady & Suttman Asset Management Inc is based out at Dayton, OH

Below you can find more details about Eubel Brady & Suttman Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $760 Million
Financial Services: $115 Million
Healthcare: $110 Million
Consumer Cyclical: $96.6 Million
Communication Services: $64.8 Million
Technology: $51.6 Million
Basic Materials: $44.6 Million
Energy: $41.3 Million
Industrials: $37.6 Million
Other: $31.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$39 Million 5.14% of portfolio
73,262
Q1 2025 Reduced 9.69%
Brookfield Corp
-
$35.9 Million 4.73% of portfolio
-
Q1 2025 Reduced 0.27%
$116B
$29.2 Million 3.85% of portfolio
325,345
Q1 2025 Added 0.43%
$85.1B
$28.8 Million 3.79% of portfolio
440,870
Q1 2025 Added 4.04%
$211B
$28.3 Million 3.73% of portfolio
287,205
Q1 2025 Added 1.65%
$19.9B
$28.1 Million 3.7% of portfolio
362,627
Q1 2025 Added 1.48%
$19.5B
$26.9 Million 3.55% of portfolio
238,060
Q1 2025 Added 1.97%
$10.6B
$24.3 Million 3.2% of portfolio
311,584
Q1 2025 Added 0.85%
$24.1B
$23.9 Million 3.15% of portfolio
2,228,505
Q1 2025 Added 11.39%
$21.1B
$24 Million 3.15% of portfolio
260,703
Q1 2025 Reduced 0.22%
Kenvue Inc
-
$23.3 Million 3.06% of portfolio
-
Q1 2025 Added 0.88%
$406B
$23 Million 3.02% of portfolio
138,509
Q1 2025 Added 0.34%
-
$20.3 Million 2.67% of portfolio
-
Q1 2025 Added 14.23%
$2.41B
$19.9 Million 2.62% of portfolio
485,676
Q1 2025 Added 82.92%
$658M
$17.9 Million 2.35% of portfolio
2,134,593
Q1 2025 Added 24.82%
$14.1B
$17.7 Million 2.33% of portfolio
1,444,814
Q1 2025 Added 1.8%
$126B
$16.9 Million 2.23% of portfolio
37,874
Q1 2025 Added 1.87%
$25.9B
$16.6 Million 2.18% of portfolio
226,380
Q1 2025 Reduced 18.5%
Labcorp Holdings Inc
-
$16.5 Million 2.17% of portfolio
-
Q1 2025 New
$5.55B
$16.4 Million 2.16% of portfolio
389,140
Q1 2025 New
$38.4B
$15.9 Million 2.09% of portfolio
57,020
Q1 2025 Added 0.38%
$5.09B
$15.7 Million 2.06% of portfolio
673,196
Q1 2025 Added 20.38%
$3.52T
$15.5 Million 2.04% of portfolio
41,258
Q1 2025 Added 0.78%
$5.76B
$15.3 Million 2.01% of portfolio
464,226
Q1 2025 Added 1.07%
$48.4B
$14.8 Million 1.94% of portfolio
352,988
Q1 2025 Added 0.28%
$46.9B
$14.7 Million 1.93% of portfolio
216,789
Q1 2025 Reduced 34.25%
$290B
$13.8 Million 1.82% of portfolio
192,203
Q1 2025 Reduced 19.92%
$9.8B
$12.7 Million 1.67% of portfolio
1,136,717
Q1 2025 Added 15.2%
$993B
$12.6 Million 1.65% of portfolio
81,197
Q1 2025 Added 2.94%
$5.77B
$12.2 Million 1.61% of portfolio
387,684
Q1 2025 Added 1.97%
$1.22B
$12.2 Million 1.61% of portfolio
117,400
Q4 2024 Added 0.17%
Core Natural Resources Inc
-
$7.74 Million 1.02% of portfolio
-
Q1 2025 New
$0
$7.01 Million 0.92% of portfolio
133,781
Q1 2025 Reduced 1.64%
Lyft Inc
-
$5.79 Million 0.76% of portfolio
-
Q1 2025 New
Tripadvisor Inc
-
$5.75 Million 0.76% of portfolio
-
Q1 2023 Added 50.0%
Airbnb Inc
-
$5.73 Million 0.75% of portfolio
-
Q3 2022 New
Patrick Inds Inc
-
$5.59 Million 0.74% of portfolio
-
Q3 2024 Reduced 20.0%
$0
$5.28 Million 0.7% of portfolio
60,007
Q1 2025 Reduced 60.14%
Jbt Marel Corporation
-
$4.99 Million 0.66% of portfolio
-
Q3 2023 New
Ford Mtr CO
-
$4.9 Million 0.64% of portfolio
-
Q1 2023 Added 66.67%
Bentley Sys Inc
-
$4.81 Million 0.63% of portfolio
-
Q3 2022 New
Global Pmts Inc
-
$4.71 Million 0.62% of portfolio
-
Q1 2025 New
Guess Inc
-
$4.59 Million 0.6% of portfolio
-
Q1 2025 New
Winnebago Inds Inc
-
$4.37 Million 0.58% of portfolio
-
Q1 2025 New
Etsy Inc
-
$3.39 Million 0.45% of portfolio
-
Q3 2022 New
Xerox Holdings Corp
-
$3.39 Million 0.45% of portfolio
-
Q1 2025 New
$2.59B
$3.46 Million 0.45% of portfolio
22,823
Q2 2021 Reduced 50.0%
$4.09B
$2.72 Million 0.36% of portfolio
32,950
Q1 2023 Added 17.89%
Etsy Inc
-
$2.63 Million 0.35% of portfolio
-
Q3 2022 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $760 Million
  • Prior Value $758 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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