Latest imported 13F data

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

โ€ขCIK: 1080382โ€ขFiling: Q4 2025

**EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC** manages $890M across a diversified portfolio of 112 positions. The firm exhibits significant concentration in media and technology names, with top holdings including GTX ($48.4M) and WBD ($48.1M). Notable allocations also feature BN ($43.2M), BRK/B ($38.1M), and CMCSA ($32.8M). This positioning suggests a focused, value-oriented approach within established market sectors.

Total AUM
$826.1M
QoQ Performance
+2.8%
Positions
94
Top 10 Concentration
43.3%
Latest Filing
Q4 2025

Top Holdings Allocation

GTX
WBD
BN
GTX5.9%
WBD5.8%
BN5.2%
BRK.B4.6%
CMCSA4.0%
MDT3.8%
DIS3.8%
PYPL3.5%

๐Ÿ“ˆ Biggest Buys

CMCSA
COMCAST CORP NEW
NEW
4.0% of portfolio
FISV
FISERV INC
+5953.7%
1.9% of portfolio
BN
BROOKFIELD CORP
+44.8%
5.2% of portfolio
MOAT
VANECK ETF TRUST
+140.4%
1.9% of portfolio
PYPL
PAYPAL HLDGS INC
+4.7%
3.5% of portfolio

๐Ÿ“‰ Biggest Sells

WBD
WARNER BROS DISCOVERY INC
-26.7%
5.8% of portfolio
JNJ
JOHNSON & JOHNSON
-40.7%
2.1% of portfolio
PII
POLARIS INC
-25.7%
2.6% of portfolio
GOOGL
ALPHABET INC
-26.9%
2.2% of portfolio
IFF
INTERNATIONAL FLAVORS&FRAGRA
-7.3%
3.4% of portfolio

Sector Breakdown

Other66.4%
Financial7.7%
Communication7.7%
Healthcare6.3%
Technology5.2%
Energy3.3%
Industrial2.8%
Consumer0.3%

๐Ÿšช Exited Positionssold since Q3 2025

MO
ALTRIA GROUP INC
SOLD
$218.0K

Changes from Q3 2025

NEW4 new positions
โ†‘29 increased
โ†“42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022