Eubel Brady & Suttman Asset Management Inc Top Holdings and 13F Report (2024) About Eubel Brady & Suttman Asset Management IncInvestment ActivityEubel Brady & Suttman Asset Management Inc has $766.44 thousand in total holdings as of September 30, 2024.Eubel Brady & Suttman Asset Management Inc owns shares of 88 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.90% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Eubel Brady & Suttman Asset Management Inc has purchased 92 new stocks and bought additional shares in 19 stocks.Eubel Brady & Suttman Asset Management Inc sold shares of 37 stocks and completely divested from 10 stocks this quarter.Largest Holdings Berkshire Hathaway $37,287Brookfield $37,094PayPal $33,894International Flavors & Fragrances $32,749Medtronic $29,108 Largest New Holdings this Quarter Brown-Forman $16,883 HoldingGentex $16,488 HoldingVanEck Morningstar SMID Moat ETF $2,796 HoldingTravelers Companies $378 Holding3M $224 Holding Largest Purchases this Quarter Brown-Forman 343,155 shares (about $16.88K)Gentex 555,352 shares (about $16.49K)Vontier 92,433 shares (about $3.12K)VanEck Morningstar SMID Moat ETF 79,831 shares (about $2.80K)Fortive 28,347 shares (about $2.24K) Largest Sales this Quarter Lockheed Martin 15,535 shares (about $9.08K)Berkshire Hathaway 6,243 shares (about $2.87K)Kenvue 77,770 shares (about $1.80K)GUIDEWIRE SOFTWARE INC 1,000,000 shares (about $1.60K)PATRICK INDS INC 1,000,000 shares (about $1.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEubel Brady & Suttman Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$37,287$2,873 ▼-7.2%81,0134.9%FinanceBNBrookfield$37,094$742 ▼-2.0%697,9154.8%FinancePYPLPayPal$33,894$83 ▲0.2%434,3774.4%Computer and TechnologyIFFInternational Flavors & Fragrances$32,749$241 ▼-0.7%312,1044.3%Basic MaterialsMDTMedtronic$29,108$72 ▲0.2%323,3133.8%MedicalCSCOCisco Systems$28,201$41 ▲0.1%529,8993.7%Computer and TechnologyDISWalt Disney$26,958$1,063 ▲4.1%280,2573.5%Consumer DiscretionaryZBHZimmer Biomet$24,864$103 ▲0.4%230,3283.2%MedicalKMXCarMax$23,945$289 ▼-1.2%309,4413.1%Retail/WholesaleKVUEKenvue$22,137$1,799 ▼-7.5%957,0522.9%Consumer StaplesJNJJohnson & Johnson$21,909$55 ▼-0.3%135,1932.9%MedicalFTVFortive$21,852$2,237 ▲11.4%276,8502.9%Computer and TechnologyJCIJohnson Controls International$21,830$387 ▼-1.7%281,2802.8%ConstructionLMTLockheed Martin$21,621$9,081 ▼-29.6%36,9862.8%AerospaceLLoews$20,616$48 ▼-0.2%260,7982.7%FinanceWFCWells Fargo & Company$19,813$85 ▲0.4%350,7272.6%FinanceKRKroger$18,990$2 ▼0.0%331,4162.5%Retail/WholesaleWBDWarner Bros. Discovery$17,728$64 ▼-0.4%2,148,8732.3%Consumer DiscretionaryMSFTMicrosoft$17,703$452 ▼-2.5%41,1412.3%Computer and TechnologyCNXCNX Resources$17,584$146 ▼-0.8%539,8772.3%Oils/EnergyBF.BBrown-Forman$16,883$16,883 ▲New Holding343,1552.2%Consumer StaplesGNTXGentex$16,488$16,488 ▲New Holding555,3522.2%Auto/Tires/TrucksPIIPolaris$16,397$67 ▲0.4%196,9802.1%Auto/Tires/TrucksETSYEtsy$16,214$317 ▲2.0%291,9832.1%Retail/WholesaleVNTVontier$15,481$3,119 ▲25.2%458,8372.0%Business ServicesGSThe Goldman Sachs Group$14,505$45 ▼-0.3%29,2961.9%FinanceGOOGLAlphabet$13,227$102 ▲0.8%79,7551.7%Computer and TechnologyCORCencora$12,711$48 ▲0.4%56,4741.7%MedicalNRPNatural Resource Partners$11,462$10 ▲0.1%117,2001.5%Oils/EnergyCCitigroup$10,277$61 ▲0.6%164,1671.3%FinanceCEIXCONSOL Energy$9,857$46 ▼-0.5%94,1881.3%Oils/EnergyWBAWalgreens Boots Alliance$9,312$396 ▼-4.1%1,039,3371.2%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$7,275$226 ▲3.2%75,0340.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,221$360 ▼-4.7%137,1260.9%ManufacturingGUIDEWIRE SOFTWARE INC$6,414$1,604 ▼-20.0%4,000,0000.8%Conv BondPATRICK INDS INC$6,024$1,506 ▼-20.0%4,000,0000.8%Conv BondSPOTIFY USA INC$5,9620.0%6,000,0000.8%Conv BondAIRBNB INC$5,5830.0%6,000,0000.7%Conv BondTRIPADVISOR INC$5,5780.0%6,000,0000.7%Conv BondENVESTNET INC$5,4120.0%5,500,0000.7%Conv BondBENTLEY SYS INC$5,0000.0%5,000,0000.7%Conv BondFORD MTR CO DEL$4,8930.0%5,000,0000.6%Conv BondJOHN BEAN TECHNOLOGIES CORP$4,6840.0%5,000,0000.6%Conv BondPRKPark National$3,8340.0%22,8230.5%FinancePROSPECT CAP CORP$3,2740.0%3,272,0000.4%Conv BondETSY INC$3,2650.0%4,000,0000.4%Conv BondCHEGG INC$2,8730.0%3,000,0000.4%Conv BondSMOTVanEck Morningstar SMID Moat ETF$2,796$2,796 ▲New Holding79,8310.4%ETFSERVISFIRST BANCSHARES INC$2,6510.0%32,9500.3%CommonETSY INC$2,5740.0%3,000,0000.3%Conv BondCHEGG INC$2,2730.0%3,000,0000.3%Conv BondAAPLApple$1,896$225 ▼-10.6%8,1360.2%Computer and TechnologyCOFCapital One Financial$1,4830.0%9,9040.2%FinancePGProcter & Gamble$1,255$65 ▼-4.9%7,2450.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,038$176 ▼-14.5%4,9220.1%FinanceXOMExxon Mobil$1,017$83 ▼-7.6%8,6780.1%Oils/EnergyBENTLEY SYS INC$9220.0%1,000,0000.1%Conv BondAMEDAmedisys$8140.0%8,4390.1%MedicalCVXChevron$799$110 ▼-12.1%5,4230.1%Oils/EnergyNVDANVIDIA$742$73 ▼-8.9%6,1070.1%Computer and TechnologyBKBank of New York Mellon$666$74 ▼-10.0%9,2660.1%FinanceMRKMerck & Co., Inc.$602$29 ▼-4.6%5,2980.1%MedicalHDHome Depot$552$12 ▼-2.1%1,3630.1%Retail/WholesaleUNHUnitedHealth Group$541$8 ▼-1.4%9250.1%MedicalPEPPepsiCo$510$50 ▲10.8%2,9970.1%Consumer StaplesLNCLincoln National$4940.0%15,6730.1%FinanceAVGOBroadcom$492$452 ▲1,123.2%2,8500.1%Computer and TechnologyWMWaste Management$408$65 ▲19.1%1,9660.1%Business ServicesGEGeneral Electric$4020.0%2,1340.1%TransportationMCDMcDonald's$395$123 ▼-23.8%1,2960.1%Retail/WholesaleQQQInvesco QQQ$3910.0%8010.1%FinanceTRVTravelers Companies$378$378 ▲New Holding1,6150.0%FinanceUNPUnion Pacific$377$11 ▼-2.9%1,5310.0%TransportationBABoeing$367$1 ▲0.2%2,4110.0%AerospaceIYCiShares U.S. Consumer Discretionary ETF$3520.0%4,0000.0%ETFIVViShares Core S&P 500 ETF$337$811 ▼-70.6%5850.0%ETFORCLOracle$3070.0%1,8000.0%Computer and TechnologyWMTWalmart$305$36 ▼-10.7%3,7770.0%Retail/WholesaleCATCaterpillar$275$97 ▼-26.1%7040.0%Industrial ProductsXLFFinancial Select Sector SPDR Fund$2570.0%5,6650.0%ETFIWPiShares Russell Mid-Cap Growth ETF$2490.0%2,1200.0%ETFPMPhilip Morris International$248$74 ▼-23.0%2,0390.0%Consumer StaplesMMM3M$224$224 ▲New Holding1,6420.0%Multi-Sector ConglomeratesIBMInternational Business Machines$223$52 ▼-18.8%1,0100.0%Computer and TechnologyBABAAlibaba Group$212$212 ▲New Holding2,0000.0%Retail/WholesaleSHELShell$2120.0%3,2220.0%Oils/EnergyXLKTechnology Select Sector SPDR Fund$2090.0%9270.0%ETFABBVAbbVie$205$134 ▼-39.4%1,0380.0%MedicalREDWOOD TRUST INC$0$4,952 ▼-100.0%00.0%Conv BondVTSVitesse Energy$0$1,083 ▼-100.0%00.0%Oils/EnergyABTAbbott Laboratories$0$374 ▼-100.0%00.0%MedicalAMZNAmazon.com$0$326 ▼-100.0%00.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$0$305 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$234 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$231 ▼-100.0%00.0%MedicalKOCoca-Cola$0$222 ▼-100.0%00.0%Consumer StaplesOXYOccidental Petroleum$0$216 ▼-100.0%00.0%Oils/EnergyHONHoneywell International$0$215 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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