EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Long book
$788.9M
Q1 2026
Positions
102
Top-10 weight
39%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsEUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC is a diversified fundamental manager, running a $788.9M US long book across 102 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROOKFIELD CORP, BERKSHIRE HATHAWAY INC-CL B, COMCAST CORP-CLASS A, PAYPAL HOLDINGS INC, MEDTRONIC PLC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.9%
Q2 2024
+10.4%
Q3 2024
+1.6%
Q4 2024
-2.1%
Q1 2025
+2.5%
Q2 2025
+8.7%
Q3 2025
+3.3%
Q4 2025
-1.4%
Q1 2026
+5.6%
Sector allocation
Industrials 14%
Financials 13%
Services media 12%
Technology 12%
Other 11%
Healthcare 10%
Energy 6%
Consumer discretionary 5%
Long book by quarter
What does EUBEL BRADY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BN BROOKFIELD CORP | Real estate | 941.1K | $38.1M | 4.8% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 76.4K | $36.6M | 4.6% | +0.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.2M | $35.9M | 4.5% | +13.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 770.0K | $34.8M | 4.4% | +55.7% |
| MDT MEDTRONIC PLC | Healthcare | 330.7K | $28.7M | 3.6% | +0.8% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 394.4K | $28.6M | 3.6% | -6.5% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 300.1K | $27.1M | 3.4% | +9.7% |
| INTU INTUIT INC | Technology | 61.8K | $26.7M | 3.4% | +12940.1% |
| DIS WALT DISNEY CO/THE | Services media | 276.4K | $26.6M | 3.4% | +0.8% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 977.2K | $25.8M | 3.3% | +12.9% |
| SLB SLB LTD | Energy | 464.5K | $23.9M | 3.0% | -29.2% |
| MSFT MICROSOFT CORP | Technology | 63.9K | $23.7M | 3.0% | +84.2% |
| KVUE KENVUE INC | Other | 1.4M | $23.4M | 3.0% | +4.8% |
| GNTX GENTEX CORP | Industrials | 1.0M | $22.5M | 2.8% | +22.6% |
| CNH CNH INDUSTRIAL NV | Industrials | 2.0M | $22.2M | 2.8% | +9.4% |
| POOL POOL CORP | Consumer discretionary | 106.1K | $21.5M | 2.7% | New |
| ETSY ETSY INC | Services media | 420.1K | $21.0M | 2.7% | +5.3% |
| GTX GARRETT MOTION INC | Industrials | 1.1M | $20.9M | 2.6% | -58.7% |
| L LOEWS CORP | Financials | 184.6K | $19.7M | 2.5% | -27.3% |
| CROX CROCS INC | Other | 233.8K | $19.4M | 2.5% | New |
| PII POLARIS INC | Industrials | 349.6K | $19.1M | 2.4% | +1.8% |
| KMX CARMAX INC | Consumer discretionary | 446.9K | $18.6M | 2.4% | +16.7% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 111.5K | $18.4M | 2.3% | New |
| VNT VONTIER CORP | Technology | 480.9K | $17.1M | 2.2% | +1.0% |
| CNX CNX RESOURCES CORP | Energy | 408.5K | $15.7M | 2.0% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 196.9K | $15.7M | 2.0% | -0.2% |
| CNR CORE NATURAL RESOURCES INC | Materials | 146.6K | $15.3M | 1.9% | -1.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 25.2K | $15.2M | 1.9% | -36.8% |
| GOOGL ALPHABET INC-CL A | Technology | 52.1K | $15.0M | 1.9% | -11.1% |
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 117.5K | $14.2M | 1.8% | Held |
| FISV FISERV INC | Services media | 238.7K | $13.3M | 1.7% | +1.4% |
| NEU NEWMARKET CORP | Other | 20.4K | $13.1M | 1.7% | +3.4% |
| IQV IQVIA HOLDINGS INC | Healthcare | 75.8K | $12.9M | 1.6% | +1.2% |
| PRK PARK NATIONAL CORP | Financials | 23.0K | $3.8M | 0.5% | +0.7% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 33.0K | $2.4M | 0.3% | Held |
| AAPL APPLE INC | Technology | 8.1K | $2.0M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.3K | $1.8M | 0.2% | -91.3% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 43.2K | $1.6M | 0.2% | New |
| CVX CHEVRON CORP | Energy | 7.3K | $1.5M | 0.2% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 0.2% | 0.0% |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.2% | -13.6% |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 0.1% | +0.6% |
| MRK MERCK & CO. INC. | Healthcare | 8.6K | $1.0M | 0.1% | +3.0% |
| HSY HERSHEY CO/THE | Consumer staples | 5.0K | $1.0M | 0.1% | -8.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.2K | $1.0M | 0.1% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $965K | 0.1% | -3.6% |
| ADBE ADOBE INC | Technology | 3.8K | $932K | 0.1% | +9.1% |
| AVGO BROADCOM INC | Technology | 2.6K | $805K | 0.1% | +1.6% |
| PEP PEPSICO INC | Consumer staples | 5.1K | $798K | 0.1% | +3.7% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 10.9K | $780K | 0.1% | +2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 113 | $845.1M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 112 | $890.0M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 110 | $870.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 97 | $791.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 91 | $759.8M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 90 | $758.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 88 | $766.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 92 | $691.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 90 | $786.0M | $K fixed canonical | SEC ↗ |
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