EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 2,341,507 | 2,277,642 | -63,865 | 26,834 | 44,482 | 5.11% | +17,648 |
| NEWMARKET CORP(NEU) | 0 | 19,725 | +19,725 | 0 | 16,336 | 1.88% | +16,336 |
| IQVIA HLDGS INC(IQV) | 0 | 75,170 | +75,170 | 0 | 14,278 | 1.64% | +14,278 |
| SCHLUMBERGER LTD(SLB) | 371,958 | 663,168 | +291,210 | 12,572 | 22,793 | 2.62% | +10,221 |
| GARRETT MOTION INC(GTX) | 2,925,770 | 2,877,151 | -48,619 | 30,750 | 39,187 | 4.50% | +8,437 |
| ETSY INC(ETSY) | 393,845 | 396,458 | +2,613 | 19,755 | 26,321 | 3.02% | +6,566 |
| GENTEX CORP(GNTX) | 886,145 | 889,638 | +3,493 | 19,486 | 25,177 | 2.89% | +5,691 |
| JOHNSON & JOHNSON(JNJ) | 141,301 | 141,759 | +458 | 21,584 | 26,285 | 3.02% | +4,701 |
| MEDTRONIC PLC(MDT) | 331,984 | 335,792 | +3,808 | 28,939 | 31,981 | 3.67% | +3,042 |
| CNH INDL N V | 1,502,376 | 2,007,597 | +505,221 | 19,471 | 21,782 | 2.50% | +2,311 |
| VONTIER CORPORATION(VNT) | 479,034 | 475,993 | -3,041 | 17,676 | 19,977 | 2.30% | +2,301 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 291,165 | 292,749 | +1,584 | 26,557 | 28,836 | 3.31% | +2,279 |
| BROOKFIELD CORP(BN) | 685,440 | 650,639 | -34,801 | 42,394 | 44,621 | 5.13% | +2,227 |
| POLARIS INC(PII) | 606,748 | 462,437 | -144,311 | 24,664 | 26,881 | 3.09% | +2,217 |
| CORE NATURAL RESOURCES INC(CNR) | 148,596 | 150,646 | +2,050 | 10,363 | 12,576 | 1.44% | +2,213 |
| LOCKHEED MARTIN CORP(LMT) | 38,448 | 39,920 | +1,472 | 17,807 | 19,928 | 2.29% | +2,121 |
| LOEWS CORP(L) | 261,453 | 259,381 | -2,072 | 23,965 | 26,039 | 2.99% | +2,074 |
| BERKSHIRE HATHAWAY INC DEL | 75,108 | 76,164 | +1,056 | 36,485 | 38,291 | 4.40% | +1,806 |
| KENVUE INC(KVUE) | 982,182 | 1,371,886 | +389,704 | 20,557 | 22,266 | 2.56% | +1,709 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 6,396 | 7,740 | 0.89% | +1,344 |
| AMGEN INC(AMGN) | 0 | 4,416 | +4,416 | 0 | 1,246 | 0.14% | +1,246 |
| WELLS FARGO CO NEW(WFC) | 193,666 | 198,929 | +5,263 | 15,517 | 16,674 | 1.92% | +1,157 |
| NATURAL RESOURCE PARTNERS L(NRP) | 117,500 | 117,500 | 0 | 11,222 | 12,338 | 1.42% | +1,116 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 4,300 | 5,358 | 0.62% | +1,058 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,465 | 5,492 | 0.63% | +1,027 |
| VANECK ETF TRUST | 59,741 | 63,587 | +3,846 | 5,603 | 6,302 | 0.72% | +699 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5,928 | 6,484 | 0.75% | +556 |
| FISERV INC(FISV) | 0 | 3,888 | +3,888 | 0 | 501 | 0.06% | +501 |
| ADOBE INC(ADBE) | 1,805 | 3,243 | +1,438 | 698 | 1,144 | 0.13% | +446 |
| DEERE & CO(DE) | 0 | 950 | +950 | 0 | 434 | 0.05% | +434 |
| TEXAS INSTRS INC(TXN) | 0 | 2,320 | +2,320 | 0 | 426 | 0.05% | +426 |
| APPLE INC(AAPL) | 8,037 | 8,068 | +31 | 1,649 | 2,054 | 0.24% | +405 |
| CHEVRON CORP NEW(CVX) | 5,459 | 7,279 | +1,820 | 782 | 1,130 | 0.13% | +348 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,298 | +4,298 | 0 | 344 | 0.04% | +344 |
| HOME DEPOT INC(HD) | 1,407 | 2,103 | +696 | 516 | 852 | 0.10% | +336 |
| US BANCORP DEL(USB) | 0 | 6,655 | +6,655 | 0 | 322 | 0.04% | +322 |
| ZOETIS INC(ZTS) | 0 | 2,161 | +2,161 | 0 | 316 | 0.04% | +316 |
| AMERICAN EXPRESS CO(AXP) | 0 | 929 | +929 | 0 | 309 | 0.04% | +309 |
| PEPSICO INC(PEP) | 3,007 | 4,959 | +1,952 | 397 | 696 | 0.08% | +299 |
| HERSHEY CO(HSY) | 4,583 | 5,640 | +1,057 | 761 | 1,055 | 0.12% | +294 |
| LAUDER ESTEE COS INC(EL) | 8,539 | 11,097 | +2,558 | 690 | 978 | 0.11% | +288 |
| INTUIT(INTU) | 0 | 421 | +421 | 0 | 288 | 0.03% | +288 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 377,107 | 455,277 | +78,170 | 27,736 | 28,018 | 3.22% | +282 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,119 | +1,119 | 0 | 267 | 0.03% | +267 |
| RPM INTL INC(RPM) | 0 | 2,254 | +2,254 | 0 | 266 | 0.03% | +266 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,769 | +1,769 | 0 | 263 | 0.03% | +263 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,040 | +1,040 | 0 | 262 | 0.03% | +262 |
| HONEYWELL INTL INC(HON) | 887 | 2,203 | +1,316 | 207 | 464 | 0.05% | +257 |
| AMAZON COM INC(AMZN) | 1,053 | 2,214 | +1,161 | 231 | 486 | 0.06% | +255 |
| MERCK & CO INC(MRK) | 5,866 | 8,392 | +2,526 | 464 | 704 | 0.08% | +240 |
| ABBVIE INC(ABBV) | 0 | 1,027 | +1,027 | 0 | 238 | 0.03% | +238 |
| ALTRIA GROUP INC(MO) | 0 | 3,301 | +3,301 | 0 | 218 | 0.03% | +218 |
| VANECK ETF TRUST | 77,200 | 80,383 | +3,183 | 2,687 | 2,900 | 0.33% | +213 |
| GUESS INC | 0 | 0 | 0 | 4,740 | 4,951 | 0.57% | +211 |
| NVIDIA CORPORATION(NVDA) | 6,673 | 6,745 | +72 | 1,054 | 1,258 | 0.14% | +204 |
| BROADCOM INC(AVGO) | 2,486 | 2,509 | +23 | 685 | 828 | 0.10% | +143 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,005 | 2,032 | +27 | 227 | 363 | 0.04% | +136 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,940 | 5,068 | 0.58% | +128 |
| ORACLE CORP(ORCL) | 1,800 | 1,800 | 0 | 394 | 506 | 0.06% | +112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,347 | 2,347 | 0 | 320 | 428 | 0.05% | +108 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,428 | 3,528 | 0.41% | +100 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 2,554 | 2,653 | 0.30% | +99 |
| ISHARES TR | 585 | 687 | +102 | 363 | 460 | 0.05% | +97 |
| TESLA INC(TSLA) | 731 | 731 | 0 | 232 | 325 | 0.04% | +93 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 542 | 632 | 0.07% | +90 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,670 | 2,759 | 0.32% | +89 |
| FORTIVE CORP(FTV) | 233,401 | 250,007 | +16,606 | 12,167 | 12,248 | 1.41% | +81 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 5,784 | 5,865 | 0.67% | +81 |
| VANGUARD WORLD FD | 864 | 864 | 0 | 573 | 645 | 0.07% | +72 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 4,961 | 5,032 | 0.58% | +71 |
| CATERPILLAR INC(CAT) | 706 | 707 | +1 | 274 | 337 | 0.04% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,164 | +77 | 339 | 402 | 0.05% | +63 |
| GE VERNOVA INC(GEV) | 526 | 546 | +20 | 278 | 336 | 0.04% | +58 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 5,757 | 5,808 | 0.67% | +51 |
| GE AEROSPACE(GE) | 1,067 | 1,067 | 0 | 275 | 321 | 0.04% | +46 |
| EXXON MOBIL CORP | 8,698 | 8,709 | +11 | 938 | 982 | 0.11% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 1,065 | 990 | -75 | 754 | 788 | 0.09% | +34 |
| INVESCO QQQ TR | 701 | 701 | 0 | 387 | 421 | 0.05% | +34 |
| RTX CORPORATION(RTX) | 1,640 | 1,615 | -25 | 239 | 270 | 0.03% | +31 |
| MORGAN STANLEY(MS) | 1,597 | 1,604 | +7 | 225 | 255 | 0.03% | +30 |
| SELECT SECTOR SPDR TR | 927 | 927 | 0 | 235 | 261 | 0.03% | +26 |
| WALMART INC(WMT) | 3,800 | 3,821 | +21 | 372 | 394 | 0.05% | +22 |
| ISHARES TR | 4,000 | 4,000 | 0 | 399 | 419 | 0.05% | +20 |
| BOEING CO(BA) | 2,416 | 2,416 | 0 | 506 | 521 | 0.06% | +15 |
| MCDONALDS CORP(MCD) | 1,286 | 1,288 | +2 | 376 | 391 | 0.04% | +15 |
| UNION PAC CORP(UNP) | 1,586 | 1,606 | +20 | 365 | 380 | 0.04% | +15 |
| SELECT SECTOR SPDR TR | 5,665 | 5,665 | 0 | 297 | 305 | 0.04% | +8 |
| ISHARES TR | 2,120 | 2,120 | 0 | 294 | 302 | 0.03% | +8 |
| SHELL PLC(SHEL) | 3,115 | 3,153 | +38 | 219 | 226 | 0.03% | +7 |
| 3M CO(MMM) | 1,642 | 1,642 | 0 | 250 | 255 | 0.03% | +5 |
| CISCO SYS INC(CSCO) | 15,119 | 15,317 | +198 | 1,049 | 1,048 | 0.12% | -1 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 943 | 942 | 0.11% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,010 | 1,010 | 0 | 298 | 285 | 0.03% | -13 |
| JOHNSON CTLS INTL PLC | 6,786 | 6,402 | -384 | 717 | 704 | 0.08% | -13 |
| WASTE MGMT INC DEL(WM) | 1,974 | 1,976 | +2 | 452 | 436 | 0.05% | -16 |
| PHILIP MORRIS INTL INC(PM) | 2,039 | 2,099 | +60 | 371 | 340 | 0.04% | -31 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,960 | 4,928 | 0.57% | -32 |
| BROWN FORMAN CORP(BF-A) | 909,724 | 901,616 | -8,108 | 24,481 | 24,416 | 2.81% | -65 |
| JPMORGAN CHASE & CO.(JPM) | 4,418 | 3,825 | -593 | 1,281 | 1,207 | 0.14% | -74 |
| PROCTER AND GAMBLE CO(PG) | 7,347 | 7,114 | -233 | 1,171 | 1,093 | 0.13% | -78 |