EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC — 13F Holdings

2026 Q1  ·  121 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC maintained a portfolio of 121 distinct positions. The most significant new addition was POOL CORP, now representing 2.54% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 12940.1%. Conversely, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC completely exited their position in WARNER BROS DISCOVERY INC.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
121
Quarter
2026 Q1
Top Holding
BN (4.5%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BN
BROOKFIELD CORP
Financial Services 4.51% 4.86% #1 2
Prev: #3
4.3
-689 -0.1%
P
S
941,129 $38,087 2022 Q4 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 4.33% 4.28% #2 2
Prev: #4
3.7
554 0.7%
P
S
76,396 $36,609 2009 Q4 13F Filing 2026-03-31 2026-05-11
CMCSA
COMCAST CORP NE...
Communication Services 4.24% 3.68% #3 2
Prev: #5
4.7
152,768 13.9%
P
S
1,249,202 $35,865 2005 Q1 13F Filing 2026-03-31 2026-05-11
PYPL
PAYPAL HLDGS IN...
Financial Services 4.12% 3.24% #4 4
Prev: #8
5.1
275,466 55.7%
P
S
769,986 $34,826 2021 Q1 13F Filing 2026-03-31 2026-05-11
MDT
MEDTRONIC PLC
Healthcare 3.39% 3.54% #5 1
Prev: #6
2.4
2,469 0.8%
P
S
330,694 $28,655 2019 Q3 13F Filing 2026-03-31 2026-05-11
IFF
INTERNATIONAL F...
Basic Materials 3.39% 3.19% #6 3
Prev: #9
1.9
-27,499 -6.5%
P
S
394,351 $28,610 2023 Q3 13F Filing 2026-03-31 2026-05-11
ZBH
ZIMMER BIOMET H...
Healthcare 3.21% 2.76% #7 5
Prev: #12
3.3
26,615 9.7%
P
S
300,090 $27,134 2021 Q2 13F Filing 2026-03-31 2026-05-11
INTU
INTUIT
Technology 3.16% 0.04% #8 88
Prev: #96
4.3
61,336 12940.1%
P
S
61,810 $26,725 2025 Q3 13F Filing 2026-03-31 2026-05-11
DIS
DISNEY WALT CO
Communication Services 3.15% 3.50% #9 2
Prev: #7
1.8
2,249 0.8%
P
S
276,439 $26,643 2021 Q1 13F Filing 2026-03-31 2026-05-11
BF/B
BROWN FORMAN CO...
Consumer Defensive 3.06% 2.53% #10 3
Prev: #13
3.2
111,771 12.9%
P
S
977,232 $25,838 2000 Q1 13F Filing 2026-03-31 2026-05-11
SLB
SLB LIMITED
Energy 2.82% 2.83% #11
Prev: #11
1.1
-191,718 -29.2%
P
S
464,487 $23,870 2009 Q2 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 2.80% 1.89% #12 13
Prev: #25
4.1
29,222 84.2%
P
S
63,942 $23,669 2006 Q2 13F Filing 2026-03-31 2026-05-11
KVUE
KENVUE INC
Consumer Defensive 2.77% 2.51% #13 1
Prev: #14
1.6
62,104 4.8%
P
S
1,359,163 $23,432 2023 Q3 13F Filing 2026-03-31 2026-05-11
GNTX
GENTEX CORP
Consumer Cyclical 2.66% 2.19% #14 3
Prev: #17
3.6
189,177 22.6%
P
S
1,027,500 $22,451 2024 Q3 13F Filing 2026-03-31 2026-05-11
CNH
CNH INDL N V
Industrials 2.62% 1.91% #15 8
Prev: #23
3.0
172,660 9.4%
P
S
2,016,556 $22,182 2021 Q2 13F Filing 2026-03-31 2026-05-11
POOL
POOL CORP
Industrials 2.54% #16
Prev: #—
4.5
106,130
NEW
106,130 $21,473 2026 Q1 13F Filing 2026-03-31 2026-05-11
ETSY
ETSY INC
Consumer Cyclical 2.48% 2.48% #17 2
Prev: #15
3.0
21,208 5.3%
P
S
420,094 $20,996 2022 Q2 13F Filing 2026-03-31 2026-05-11
GTX
GARRETT MOTION ...
Consumer Cyclical 2.47% 5.44% #18 17
Prev: #1
1.0
-1,630,790 -58.7%
P
S
1,147,492 $20,850 2024 Q4 13F Filing 2026-03-31 2026-05-11
L
LOEWS CORP
Financial Services 2.33% 3.01% #19 9
Prev: #10
0.9
-69,446 -27.3%
P
S
184,592 $19,703 2001 Q3 13F Filing 2026-03-31 2026-05-11
CROX
CROCS INC
Consumer Cyclical 2.30% #20
Prev: #—
4.4
233,785
NEW
233,785 $19,409 2026 Q1 13F Filing 2026-03-31 2026-05-11
PII
POLARIS INC
Consumer Cyclical 2.25% 2.44% #21 5
Prev: #16
1.4
6,015 1.8%
P
S
349,594 $19,053 2024 Q2 13F Filing 2026-03-31 2026-05-11
KMX
CARMAX INC
Consumer Cyclical 2.20% 1.66% #22 7
Prev: #29
2.9
63,923 16.7%
P
S
446,878 $18,581 2022 Q2 13F Filing 2026-03-31 2026-05-11
MKTX
MARKETAXESS HLD...
Financial Services 2.18% #23
Prev: #—
4.4
111,483
NEW
111,483 $18,392 2026 Q1 13F Filing 2026-03-31 2026-05-11
VNT
VONTIER CORPORA...
Technology 2.02% 1.99% #24 3
Prev: #21
1.3
4,970 1.0%
P
S
480,876 $17,057 2020 Q4 13F Filing 2026-03-31 2026-05-11
CNX
CNX RES CORP
Energy 1.86% 1.69% #25 3
Prev: #28
1.2
-95 -0.0%
P
S
408,462 $15,746 2003 Q4 13F Filing 2026-03-31 2026-05-11
WFC
WELLS FARGO & C...
Financial Services 1.86% 2.07% #26 7
Prev: #19
1.2
-405 -0.2%
P
S
196,943 $15,679 2008 Q2 13F Filing 2026-03-31 2026-05-11
CNR
CORE NATURAL RE...
Energy 1.82% 1.48% #27 5
Prev: #32
1.2
-2,476 -1.7%
P
S
146,552 $15,348 2025 Q1 13F Filing 2026-03-31 2026-05-11
LMT
LOCKHEED MARTIN...
Industrials 1.80% 2.17% #28 10
Prev: #18
0.7
-14,655 -36.8%
P
S
25,208 $15,235 2021 Q2 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 1.77% 2.06% #29 9
Prev: #20
1.2
-6,480 -11.1%
P
S
52,093 $14,980 2015 Q4 13F Filing 2026-03-31 2026-05-11
NRP
NATURAL RESOURC...
Energy 1.68% 1.38% #30 3
Prev: #33
1.7
no change no change
P
S
117,500 $14,218 2024 Q1 13F Filing 2026-03-31 2026-05-11
FISV
FISERV INC
Unknown 1.58% 1.78% #31 4
Prev: #27
1.1
3,322 1.4%
P
S
238,689 $13,319 2014 Q4 13F Filing 2026-03-31 2026-05-11
NEU
NEWMARKET CORP
Basic Materials 1.55% 1.52% #32 1
Prev: #31
1.1
668 3.4%
P
S
20,402 $13,077 2025 Q3 13F Filing 2026-03-31 2026-05-11
IQV
IQVIA HLDGS INC
Healthcare 1.53% 1.90% #33 9
Prev: #24
1.1
918 1.2%
P
S
75,762 $12,920 2025 Q3 13F Filing 2026-03-31 2026-05-11
IGSB
ISHARES TR
ETF 0.77% 0.77% #34 1
Prev: #35
0.8
-4,987 -3.9%
P
S
124,159 $6,526 2011 Q4 13F Filing 2026-03-31 2026-05-11
N/A
LYFT INC
Bond/Debt 0.72% 0.81% #35 1
Prev: #34
1.3
no change no change
P
S
6,000,000 $6,059 13F Filing 2026-03-31 2026-05-11
N/A
TRIPADVISOR INC
Bond/Debt 0.71% 0.66% #36 2
Prev: #38
1.3
no change no change
P
S
6,000,000 $5,985 13F Filing 2026-03-31 2026-05-11
N/A
GUIDEWIRE SOFTW...
Bond/Debt 0.71% #37
Prev: #—
3.8
6,000,000
NEW
6,000,000 $5,974 13F Filing 2026-03-31 2026-05-11
N/A
BENTLEY SYS INC
Bond/Debt 0.67% 0.11% #38 23
Prev: #61
3.3
5,000,000 500.0%
P
S
6,000,000 $5,691 13F Filing 2026-03-31 2026-05-11
MOAT
VANECK ETF TRUS...
ETF 0.67% 1.78% #39 13
Prev: #26
0.3
-94,116 -61.6%
P
S
58,775 $5,684 2022 Q3 13F Filing 2026-03-31 2026-05-11
N/A
WINNEBAGO INDS ...
Bond/Debt 0.64% 0.63% #40 1
Prev: #39
1.3
no change no change
P
S
6,000,000 $5,412 13F Filing 2026-03-31 2026-05-11
N/A
GLOBAL PMTS INC
Bond/Debt 0.63% 0.60% #41 1
Prev: #40
1.3
no change no change
P
S
6,000,000 $5,286 13F Filing 2026-03-31 2026-05-11
N/A
CHEESECAKE FACT...
Bond/Debt 0.60% #42
Prev: #—
3.7
5,000,000
NEW
5,000,000 $5,083 13F Filing 2026-03-31 2026-05-11
N/A
SPECTRUM BRANDS...
Bond/Debt 0.59% 0.53% #43 2
Prev: #45
1.2
no change no change
P
S
5,000,000 $4,984 13F Filing 2026-03-31 2026-05-11
N/A
HAEMONETICS COR...
Bond/Debt 0.56% #44
Prev: #—
3.7
5,000,000
NEW
5,000,000 $4,759 13F Filing 2026-03-31 2026-05-11
PRK
PARK NATL CORP
Financial Services 0.44% 0.39% #45 2
Prev: #47
0.7
158 0.7%
P
S
22,981 $3,756 2006 Q1 13F Filing 2026-03-31 2026-05-11
N/A
ETSY INC
Bond/Debt 0.42% 0.40% #46
Prev: #46
1.2
no change no change
P
S
4,000,000 $3,572 13F Filing 2026-03-31 2026-05-11
N/A
PATRICK INDS IN...
Bond/Debt 0.41% 0.76% #47 11
Prev: #36
0.2
-2,000,000 -50.0%
P
S
2,000,000 $3,461 13F Filing 2026-03-31 2026-05-11
SMOT
VANECK ETF TRUS...
ETF 0.34% 0.33% #48
Prev: #48
0.6
516 0.6%
P
S
81,458 $2,867 2024 Q3 13F Filing 2026-03-31 2026-05-11
SFBS
SERVISFIRST BAN...
Financial Services 0.28% 0.27% #49 1
Prev: #50
1.1
no change no change
P
S
32,950 $2,400 2014 Q2 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 0.24% 0.25% #50 1
Prev: #51
1.1
no change no change
P
S
8,068 $2,048 2019 Q1 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 121 holdings

Unlock Full EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →