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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
hedge fundUpdated 29 days agoManaged by Eubel Brady & Suttman Asset Management Inc • Latest filing Q2 2026
Portfolio value
$841.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $689.3M |
| Q2 2023 | $725.4M |
| Q3 2023 | $684.5M |
| Q4 2023 | $753.9M |
| Q1 2024 | $786M |
| Q2 2024 | $691.2M |
| Q3 2024 | $766.4M |
| Q4 2024 | $758.2M |
| Q1 2025 | $759.8M |
| Q2 2025 | $791.4M |
| Q3 2025 | $870.3M |
| Q4 2025 | $890M |
| Q1 2026 | $845.1M |
| Q2 2026 | $841.8M |
Top holdings
118 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BXDIF BROOKFIELD CORP | $39.5M | 927.5K | 4.69% | Trimmed(-1.4%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $38M | 75.9K | 4.51% | Trimmed(-0.7%) |
| 3 | P PYPL PAYPAL HLDGS INC | $32.5M | 753.0K | 3.86% | Trimmed(-2.2%) |
| 4 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $31.3M | 394.8K | 3.72% | Added(+0.1%) |
| 5 | E ETSY ETSY INC | $31.3M | 414.9K | 3.71% | Trimmed(-1.2%) |
| 6 | C CCZ COMCAST CORP NEW | $30.9M | 1.26M | 3.67% | Added(+0.8%) |
| 7 | C CROX CROCS INC | $27.2M | 225.6K | 3.23% | Trimmed(-3.5%) |
| 8 | P POOL POOL CORP | $26.4M | 122.7K | 3.13% | Added(+15.6%) |
| 9 | D DIS DISNEY WALT CO | $26.3M | 273.6K | 3.13% | Trimmed(-1.0%) |
| 10 | M MDT MEDTRONIC PLC | $26.3M | 335.8K | 3.12% | Added(+1.6%) |
| 11 | B BF-B BROWN FORMAN CORP | $25.9M | 970.9K | 3.07% | Trimmed(-0.7%) |
| 12 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $25.6M | 297.3K | 3.04% | Trimmed(-0.9%) |
| 13 | G GNTX GENTEX CORP | $25.6M | 1.01M | 3.04% | Trimmed(-1.4%) |
| 14 | I IQV IQVIA HLDGS INC | $25.6M | 132.3K | 3.04% | Added(+74.7%) |
| 15 | M MSFT MICROSOFT CORP | $23.7M | 63.4K | 2.81% | Trimmed(-0.8%) |
| 16 | C CNH CNH INDL N V | $22.6M | 2.01M | 2.69% | Trimmed(-0.2%) |
| 17 | G GTX GARRETT MOTION INC | $21.4M | 590.8K | 2.54% | Trimmed(-48.5%) |
| 18 | L L LOEWS CORP | $20.7M | 183.3K | 2.46% | Trimmed(-0.7%) |
| 19 | K KMX CARMAX INC | $20.4M | 386.3K | 2.43% | Trimmed(-13.6%) |
| 20 | P PII POLARIS INC | $19.5M | 284.5K | 2.31% | Trimmed(-18.6%) |