Broyhill Asset Management 13F Holdings

CIK 000120462 · CHARLOTTE, NC

As of Jun 30, 2025, Broyhill Asset Management reported 76 positions worth 10.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—118,723$9.8M8.94%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive35,613$6.5M5.89%
AVANTOR INCAVTRBasic Materials364,223$4.9M4.45%
BAXTER INTERNATIONAL INCBAXHealthcare133,184$4.0M3.66%
NICE LTDNICETechnology22,045$3.7M3.38%
IQVIA HOLDINGS INCIQVHealthcare23,450$3.7M3.36%
FISERV INCFISVTechnology20,621$3.6M3.23%
COCA COLA FEMSA SAB DE CVKOFConsumer Defensive36,426$3.5M3.20%
DOLLAR TREE INCDLTRConsumer Defensive32,275$3.2M2.90%
SIX FLAGS ENTERTAINMENT CORPORATIONFUNConsumer Cyclical103,789$3.2M2.87%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology36,786$3.0M2.72%
BALL CORPBALLConsumer Cyclical53,248$3.0M2.71%
BLACKROCK TAXABLE MUNICIPAL BOND TRUSTBBN—168,948$2.7M2.47%
SPDR GOLD TRUSTGQ9—8,655$2.6M2.40%
NUVEEN MUNICIPAL VALUE FUND INCNUV—303,568$2.6M2.40%
MICROSOFT CORPMSFTTechnology4,992$2.5M2.26%
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRLHealthcare16,335$2.5M2.25%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services3$2.2M1.99%
WARNER MUSIC GROUP CORPWMGCommunication Services79,498$2.2M1.97%
RENTOKIL INITIAL PLCRTOIndustrials88,741$2.1M1.94%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—18,718$2.1M1.86%
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUNDNVG—158,340 .9M1.72%
UBER TECHNOLOGIES INCUBERTechnology19,002 .8M1.61%
FRESENIUS MEDICAL CARE AGFMSHealthcare60,952 .7M1.58%
NUVEEN TAXABLE MUNICIPAL INCOME FUNDNBB—103,937 .6M1.49%