Fund Holdings

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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INTUIT061,810+61,810026,725+26,725
POOL CORP0106,130+106,130021,473+21,473
CROCS INC0233,785+233,785019,409+19,409
MARKETAXESS HLDGS INC0111,483+111,483018,392+18,392
MICROSOFT CORP063,942+63,942023,669+23,669
GUIDEWIRE SOFTWARE INC00005,974+5,974
PAYPAL HLDGS INC0769,986+769,986034,826+34,826
CNH INDL N V02,016,556+2,016,556022,182+22,182
CHEESECAKE FACTORY INC00005,083+5,083
HAEMONETICS CORP MASS00004,759+4,759
BENTLEY SYS INC00005,691+5,691
CARMAX INC0446,878+446,878018,581+18,581
BROWN FORMAN CORP0977,232+977,232025,838+25,838
COMCAST CORP NEW01,249,202+1,249,202035,865+35,865
GENTEX CORP01,027,500+1,027,500022,451+22,451
ZIMMER BIOMET HOLDINGS INC0300,090+300,090027,134+27,134
CORE NATURAL RESOURCES INC0146,552+146,552015,348+15,348
NATURAL RESOURCE PARTNERS LP0117,500+117,500014,218+14,218
VERSANT MEDIA GROUP INC043,244+43,24401,601+1,601
KENVUE INC01,359,163+1,359,163023,432+23,432
CNX RES CORP0408,462+408,462015,746+15,746
EXXON MOBIL CORP08,702+8,70201,476+1,476
CHEVRON CORPORATION07,270+7,27001,504+1,504
PARK NATL CORP022,981+22,98103,756+3,756
SPECTRUM BRANDS INC00004,984+4,984
OCCIDENTAL PETE CORP03,385+3,3850220+220
ALTRIA GROUP INC03,301+3,3010218+218
INTERNATIONAL FLAVORS&FRAGRA0394,351+394,351028,610+28,610
MERCK & CO INC08,638+8,63801,039+1,039
CATERPILLAR INC01,035+1,0350733+733
GE VERNOVA INC0588+5880513+513
TRIPADVISOR INC00005,985+5,985
DEERE & CO0965+9650544+544
PEPSICO INC05,137+5,1370798+798
TEXAS INSTRS INC02,480+2,4800481+481
HONEYWELL INTL INC02,225+2,2250503+503
SHELL PLC03,153+3,1530293+293
WALMART INC03,885+3,8850483+483
COLGATE PALMOLIVE CO04,645+4,6450396+396
HERSHEY CO04,998+4,99801,039+1,039
SERVISFIRST BANCSHARES INC032,950+32,95002,400+2,400
CISCO SYS INC07,579+7,5790588+588
RPM INTL INC02,551+2,5510254+254
WASTE MGMT INC DEL01,981+1,9810455+455
MCDONALDS CORP01,385+1,3850430+430
UNION PAC CORP01,616+1,6160392+392
US BANCORP07,243+7,2430377+377
PROCTER & GAMBLE CO07,169+7,16901,036+1,036
RTX CORPORATION01,595+1,5950308+308
CUMMINS INC0400+4000215+215
ZOETIS INC02,397+2,3970283+283
PHILIP MORRIS INTL INC02,100+2,1000347+347
ETSY INC00003,572+3,572
VERISK ANALYTICS INC01,201+1,2010228+228
ABBVIE INC01,000+1,0000217+217
HOME DEPOT INC02,189+2,1890720+720
HENRY JACK & ASSOC INC01,959+1,9590310+310
AMAZON COM INC02,376+2,3760495+495
ISHARES TR02,120+2,1200272+272
MORGAN STANLEY01,604+1,6040264+264
SELECT SECTOR SPDR TR01,854+1,8540246+246
3M CO01,694+1,6940246+246
GE AEROSPACE01,078+1,0780306+306
ISHARES TR04,000+4,0000388+388
INVESCO QQQ TR0701+7010405+405
SELECT SECTOR SPDR TR05,665+5,6650280+280
GOLDMAN SACHS GROUP INC0763+7630645+645
AMERICAN EXPRESS CO01,011+1,0110306+306
AMERICAN FINANCIAL GROUP INC03,876+3,8760495+495
ELI LILLY & CO0242+2420223+223
BOEING CO02,432+2,4320484+484
BROADRIDGE FINL SOLUTIONS IN01,288+1,2880209+209
ALIBABA GROUP HLDG LTD02,032+2,0320255+255
INTERNATIONAL BUSINESS MACHS01,036+1,0360251+251
VANGUARD WORLD FD0864+8640603+603
VANECK ETF TRUST081,458+81,45802,867+2,867
TESLA INC0711+7110264+264
PALANTIR TECHNOLOGIES INC02,447+2,4470358+358
UNITEDHEALTH GROUP INC01,186+1,1860321+321
NVIDIA CORPORATION06,729+6,72901,174+1,174
BROADCOM INC02,601+2,6010805+805
ORACLE CORP02,000+2,0000294+294
GLOBAL PMTS INC00005,286+5,286
AMGEN INC03,710+3,71001,305+1,305
JPMORGAN CHASE & CO03,282+3,2820965+965
LINCOLN NATL CORP IND015,673+15,6730556+556
APPLE INC08,068+8,06802,048+2,048
WINNEBAGO INDS INC00005,412+5,412
ISHARES TR0666+6660435+435
ADOBE INC03,835+3,8350932+932
ISHARES TR0124,159+124,15906,526+6,526
LAUDER ESTEE COS INC010,864+10,8640780+780
NEWMARKET CORP020,402+20,402013,077+13,077
JOHNSON CTLS INTL PLC000000
VONTIER CORPORATION0480,876+480,876017,057+17,057
ETSY INC0420,094+420,094020,996+20,996
LYFT INC00006,059+6,059
SLB LIMITED0464,487+464,487023,870+23,870
BERKSHIRE HATHAWAY INC DEL076,396+76,396036,609+36,609
FISERV INC0238,689+238,689013,319+13,319
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