Eubel-Brady--Suttman-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "AMED",
  null,
  null,
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "CAT",
  "AVGO",
  "KMX",
  "LNC",
  "PII",
  "SFBS",
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "PRK",
  null,
  null,
  null,
  null,
  null,
  "L",
  "MDT",
  "MSFT",
  "CNR",
  "ETSY",
  "FTV",
  "GE",
  "FMC",
  "KR",
  "ORCL",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "KVUE",
  null,
  "SLB",
  "SHEL",
  "RTX",
  "IBM",
  null,
  null,
  "NRP",
  "BN.TO",
  null,
  null,
  "VNT",
  "WM",
  "IWP",
  "IFF",
  "VGT",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "GNTX",
  "JCI",
  "LH",
  "ZBH",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BF-B",
  "CVX",
  "CSCO",
  "CNX",
  null,
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 91
Total Value: 759841
Accession Number: 0001080382-25-000008
Form Type: 13F-HR
CIK: eubel-brady--suttman-asset-management
Manager Name: Eubel-Brady--Suttman-Asset-Management

Data Enrichment

77% identified

70 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $759.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:73.3K

Value:$39.0M

% of Portfolio:5135.0% ($39.0M/$759.8K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:685.2K

Value:$35.9M

% of Portfolio:4726.3% ($35.9M/$759.8K)

Medtronic plc

MDT|G5960L103

Shares:325.3K

Value:$29.2M

% of Portfolio:3847.6% ($29.2M/$759.8K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:440.9K

Value:$28.8M

% of Portfolio:3785.9% ($28.8M/$759.8K)

Walt Disney Co

DIS|254687106

Shares:287.2K

Value:$28.3M

% of Portfolio:3730.6% ($28.3M/$759.8K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:362.6K

Value:$28.1M

% of Portfolio:3703.8% ($28.1M/$759.8K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:238.1K

Value:$26.9M

% of Portfolio:3546.0% ($26.9M/$759.8K)

CARMAX INC

KMX|143130102

Shares:311.6K

Value:$24.3M

% of Portfolio:3195.3% ($24.3M/$759.8K)

LOEWS CORP

L|540424108

Shares:260.7K

Value:$24.0M

% of Portfolio:3153.4% ($24.0M/$759.8K)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.2M

Value:$23.9M

% of Portfolio:3147.0% ($23.9M/$759.8K)

Kenvue Inc.

KVUE|49177J102

Shares:969.6K

Value:$23.3M

% of Portfolio:3060.1% ($23.3M/$759.8K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:138.5K

Value:$23.0M

% of Portfolio:3023.0% ($23.0M/$759.8K)

BROWN FORMAN CORP

BF-B|115637209

Shares:596.7K

Value:$20.3M

% of Portfolio:2665.3% ($20.3M/$759.8K)

Polaris Inc.

PII|731068102

Shares:485.7K

Value:$19.9M

% of Portfolio:2616.9% ($19.9M/$759.8K)

Garrett Motion Inc.

GTX|366505105

Shares:2.1M

Value:$17.9M

% of Portfolio:2351.4% ($17.9M/$759.8K)

N20944109

Shares:1.4M

Value:$17.7M

% of Portfolio:2335.0% ($17.7M/$759.8K)

ETSY INC

ETSY|29786A106

Shares:375.0K

Value:$17.7M

% of Portfolio:2328.3% ($17.7M/$759.8K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:37.9K

Value:$16.9M

% of Portfolio:2226.7% ($16.9M/$759.8K)

Fortive Corp

FTV|34959J108

Shares:226.4K

Value:$16.6M

% of Portfolio:2180.2% ($16.6M/$759.8K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:70.8K

Value:$16.5M

% of Portfolio:2169.3% ($16.5M/$759.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	73.3K	QoQ -9.69% (-7.9K) YoY -19.58% (-17.8K)	All Managers (Combined)	$39.0M	5135.0% ($39.0M/$759.8K)	QoQ +6.10% (-$2) YoY +1.84% (-$1)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	685.2K	QoQ -0.26% (-1.8K) YoY -8.25% (-61.6K)	All Managers (Combined)	$35.9M	4726.3% ($35.9M/$759.8K)	QoQ -9.01% (-$4) YoY +14.84% (-$5)
Medtronic plc(MDTcusipG5960L103)	325.3K	QoQ +0.42% (+1.4K) YoY -2.76% (-9.2K)	All Managers (Combined)	$29.2M	3847.6% ($29.2M/$759.8K)	QoQ +12.97% (+$3) YoY +0.26% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	440.9K	QoQ +4.04% (-17.1K) YoY -2.75% (-12.5K)	All Managers (Combined)	$28.8M	3785.9% ($28.8M/$759.8K)	QoQ -20.46% (-$7) YoY -5.27% (-$2)
Walt Disney Co(DIScusip254687106)	287.2K	QoQ +1.65% (-4.7K) YoY +3.93% (-10.9K)	All Managers (Combined)	$28.3M	3730.6% ($28.3M/$759.8K)	QoQ -9.89% (-$3) YoY -16.16% (-$5)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	362.6K	QoQ +1.48% (-5.3K) YoY +9.23% (-30.7K)	All Managers (Combined)	$28.1M	3703.8% ($28.1M/$759.8K)	QoQ -6.84% (-$2) YoY -1.41% (-$0)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	238.1K	QoQ +1.97% (+4.6K) YoY +6.75% (-15.1K)	All Managers (Combined)	$26.9M	3546.0% ($26.9M/$759.8K)	QoQ +9.26% (+$2) YoY -8.45% (-$2)
CARMAX INC(KMXcusip143130102)	311.6K	QoQ +0.85% (-2.6K) YoY -4.51% (-14.7K)	All Managers (Combined)	$24.3M	3195.3% ($24.3M/$759.8K)	QoQ -3.88% (-$1) YoY -14.58% (-$4)
LOEWS CORP(Lcusip540424108)	260.7K	QoQ -0.21% (-574) YoY -4.17% (-11.3K)	All Managers (Combined)	$24.0M	3153.4% ($24.0M/$759.8K)	QoQ +8.28% (-$2) YoY +12.49% (-$3)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.2M	QoQ +11.39% (+227.9K) YoY +0.64% (+14.4K)	All Managers (Combined)	$23.9M	3147.0% ($23.9M/$759.8K)	QoQ +13.08% (+$3) YoY +23.71% (+$5)
Kenvue Inc.(KVUEcusip49177J102)	969.6K	QoQ +0.88% (+8.5K) YoY +2.23% (+21.2K)	All Managers (Combined)	$23.3M	3060.1% ($23.3M/$759.8K)	QoQ +13.31% (+$3) YoY +14.23% (+$3)
JOHNSON & JOHNSON(JNJcusip478160104)	138.5K	QoQ +0.34% (+476) YoY +29.60% (+31.6K)	All Managers (Combined)	$23.0M	3023.0% ($23.0M/$759.8K)	QoQ +15.06% (+$3) YoY +35.86% (+$6)
BROWN FORMAN CORP(BF-Bcusip115637209)	596.7K	QoQ +14.23% (+74.3K) YoY NEW(+596.7K)	All Managers (Combined)	$20.3M	2665.3% ($20.3M/$759.8K)	QoQ +2.07% (+$0) YoY NEW(+$20)
Polaris Inc.(PIIcusip731068102)	485.7K	QoQ +82.91% (+220.2K) YoY NEW(+485.7K)	All Managers (Combined)	$19.9M	2616.9% ($19.9M/$759.8K)	QoQ +29.96% (+$5) YoY NEW(+$20)
Garrett Motion Inc.(GTXcusip366505105)	2.1M	QoQ +24.82% (+424.5K) YoY NEW(+2.1M)	All Managers (Combined)	$17.9M	2351.4% ($17.9M/$759.8K)	QoQ +15.70% (+$2) YoY NEW(+$18)
(cusipN20944109)✕	1.4M	QoQ +1.80% (+25.6K) YoY NEW(+1.4M)	All Managers (Combined)	$17.7M	2335.0% ($17.7M/$759.8K)	QoQ +10.33% (+$2) YoY NEW(+$18)
ETSY INC(ETSYcusip29786A106)	375.0K	QoQ +39.41% (+106.0K) YoY +31.61% (-90.1K)	All Managers (Combined)	$17.7M	2328.3% ($17.7M/$759.8K)	QoQ +24.36% (+$3) YoY -9.63% (-$2)
LOCKHEED MARTIN CORP(LMTcusip539830109)	37.9K	QoQ +1.87% (-697) YoY -31.06% (-17.1K)	All Managers (Combined)	$16.9M	2226.7% ($16.9M/$759.8K)	QoQ -6.34% (-$1) YoY -32.29% (-$8)
Fortive Corp(FTVcusip34959J108)	226.4K	QoQ -18.50% (-51.4K) YoY -10.18% (-25.7K)	All Managers (Combined)	$16.6M	2180.2% ($16.6M/$759.8K)	QoQ -20.48% (-$4) YoY -23.59% (-$5)
LABCORP HOLDINGS INC.(LHcusip504922105)	70.8K	QoQ NEW(+70.8K) YoY NEW(+70.8K)	All Managers (Combined)	$16.5M	2169.3% ($16.5M/$759.8K)	QoQ NEW(+$16) YoY NEW(+$16)