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Livermore
Livermore
ZHEN

Eubel Brady & Suttman Asset Management Inc

SEC CIK
0001080382
Latest filing
Aug 12, 2026

The latest 13F from Eubel Brady & Suttman Asset Management Inc covers Q2 2026 (filed Aug 12, 2026): 118 long positions worth $841.8M. The top 10 holdings make up 36.8% of the portfolio, and the largest is BROOKFIELD Corp (BN) at 4.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$5.86M
Added
25
Est. +$24.2M
Reduced
34
Est. −$62.5M
Sold out
4
Est. −$6.67M

Top 5 holdings

Share of this quarter's portfolio value

  1. BNBROOKFIELD Corp
    4.7%$39.5MHistory
  2. BRK.BBerkshire Hathaway Inc
    4.5%$38.0MHistory
  3. PYPLPayPal Holdings, Inc.
    3.9%$32.5MHistory
  4. IFFInternational Flavors & Fragrances Inc
    3.7%$31.3MHistory
  5. ETSYEtsy Inc
    3.7%$31.3MHistory

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. BN4.7%
  2. BRK.B4.5%
  3. PYPL3.9%
  4. IFF3.7%
  5. ETSY3.7%
  6. Other 113 positions79.5%

Biggest buys

New and added positions, by estimated amount bought

  1. IQVIQVIA Holdings Inc.
    +$10.9MAddedHistory
  2. VNTVontier Corp
    +$4.41MAddedHistory
  3. POOLPool Corp
    +$3.57MAddedHistory
  4. Etsy Inc29786AAQ9
    +$3.48MNew
  5. LLYEli Lilly & Co
    +$2.85MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IQVIQVIA Holdings Inc.
    +1.51 pp1.5% → 3.0%History
  2. POOLPool Corp
    +0.59 pp2.5% → 3.1%History
  3. Etsy Inc29786AAQ9
    +0.41 pp0.0% → 0.4%
  4. LLYEli Lilly & Co
    +0.35 pp<0.1% → 0.4%History
  5. IFFInternational Flavors & Fragrances Inc
    +0.33 pp3.4% → 3.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KVUEKenvue Inc.
    −$25.6MReducedHistory
  2. GTXGarrett Motion Inc.
    −$20.2MReducedHistory
  3. TripAdvisor, Inc.896945AD4
    −$5.99MSold out
  4. PIIPolaris Inc.
    −$4.46MReducedHistory
  5. KMXCarMax Inc
    −$3.20MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KVUEKenvue Inc.
    −2.73 pp2.8% → <0.1%History
  2. TripAdvisor, Inc.896945AD4
    −0.71 pp0.7% → 0.0%
  3. SLBSLB Limited
    −0.63 pp2.8% → 2.2%History
  4. CNRCore Natural Resources, Inc.
    −0.44 pp1.8% → 1.4%History
  5. PYPLPayPal Holdings, Inc.
    −0.26 pp4.1% → 3.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$841.8M
−$3.38M (−0.4%) vs. prior quarter
Positions
118
+5 vs. prior quarter
Top 10 concentration
36.8%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.14B (Q2 2021)

Q1 2021: $915.9MQ2 2021: $1.14BQ3 2021: $481.0MQ4 2021: $510.5MQ1 2022: $544.5MQ2 2022: $499.8MQ3 2022: $560.5MQ4 2022: $621.3MQ1 2023: $689.3MQ2 2023: $725.4MQ3 2023: $684.5MQ4 2023: $753.9MQ1 2024: $786.0MQ2 2024: $691.2MQ3 2024: $766.4MQ4 2024: $758.2MQ1 2025: $759.8MQ2 2025: $791.4MQ3 2025: $870.3MQ4 2025: $890.0MQ1 2026: $845.1MQ2 2026: $841.8M
Q1 2021Q2 2026
13F filings of Eubel Brady & Suttman Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026118$841.8MBNBRK.BPYPLvs. Q1 2026SEC
Q1 2026May 11, 2026113$845.1MBNBRK.BCMCSAvs. Q4 2025SEC
Q4 2025Feb 5, 2026112$890.0MGTXWBDBNvs. Q3 2025SEC
Q3 2025Nov 6, 2025110$870.3MBNWBDGTXvs. Q2 2025SEC
Q2 2025Aug 4, 202597$791.4MBNBRK.BPYPLvs. Q1 2025SEC
Q1 2025May 12, 202591$759.8MBRK.BBNMDTvs. Q4 2024SEC
Q4 2024Feb 3, 202590$758.2MBNBRK.BPYPLvs. Q3 2024SEC
Q3 2024Nov 12, 202488$766.4MBRK.BBNPYPLvs. Q2 2024SEC
Q2 2024Aug 7, 202492$691.2MBRK.BIFFBNvs. Q1 2024SEC
Q1 2024May 10, 202490$786.0MBRK.BDISBNvs. Q4 2023SEC
Q4 2023Feb 12, 202490$753.9MBRK.BBNPYPLvs. Q3 2023SEC
Q3 2023Nov 14, 202389$684.5MBRK.BCSCOGOOGLvs. Q2 2023SEC
Q2 2023Aug 25, 202389$725.4MBRK.BMSFTZBHvs. Q1 2023SEC
Q1 2023May 9, 202385$689.3MBRK.BWBDMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 202389$621.3MBRK.BETSYJNJvs. Q3 2022SEC
Q3 2022Nov 14, 202283$560.5MBRK.BETSYJNJvs. Q2 2022SEC
Q2 2022Aug 12, 202274$499.8MBRK.BMCKJNJvs. Q1 2022SEC
Q1 2022May 18, 2022Amended74$544.5MBRK.BMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 10, 202276$510.5MBRK.BMSFTCSCOvs. Q3 2021SEC
Q3 2021Nov 5, 202170$481.0MBRK.BMSFTGOOGLvs. Q2 2021SEC
Q2 2021Aug 17, 2021684$1.14BEBS Income FundEBS Income & Appreciation FundBRK.Bvs. Q1 2021SEC
Q1 2021May 14, 2021116$915.9MBRK.BMSFTCSCO–SEC