Q2 2025 · 13F-HR
Broyhill Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031141
$110.1M
Reported value
76
Positions
2025-06-30
Period end
The Brief · Broyhill Asset Management, LLC · Q2 2025
AI · grounded in 13F
Broyhill Asset Management, LLC established a new position in SHY valued at $9.8M. The fund also initiated new stakes in PM for $6.5M and AVTR for $4.9M. Additional new positions include BAX, NICE, and IQV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $9.8M | 8.94% | 118,723 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 5.89% | 35,613 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $4.9M | 4.45% | 364,223 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4.0M | 3.66% | 133,184 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.7M | 3.38% | 22,045 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 3.36% | 23,450 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.6M | 3.23% | 20,621 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.5M | 3.20% | 36,426 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 2.90% | 32,275 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.2M | 2.87% | 103,789 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 2.72% | 36,786 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.0M | 2.71% | 53,248 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.7M | 2.47% | 168,948 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 2.40% | 8,655 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $2.6M | 2.40% | 303,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.26% | 4,992 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.5M | 2.25% | 16,335 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.99% | 3 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.2M | 1.97% | 79,498 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.1M | 1.94% | 88,741 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 1.86% | 18,718 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.9M | 1.72% | 158,340 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.61% | 19,002 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.7M | 1.58% | 60,952 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $1.6M | 1.49% | 103,937 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.5M | 1.40% | 58,071 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.20% | 2,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.18% | 6,325 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.14% | 7,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.09% | 7,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.99% | 4,300 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.99% | 99,285 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.96% | 2,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.92% | 4,937 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $926,554 | 0.84% | 4,238 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $824,504 | 0.75% | 2,844 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $786,192 | 0.71% | 5,256 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $754,630 | 0.69% | 23,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $743,995 | 0.68% | 1,008 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $705,119 | 0.64% | 3,214 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $686,980 | 0.62% | 15,980 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $673,950 | 0.61% | 5,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $629,860 | 0.57% | 2,285 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $617,850 | 0.56% | 1,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $590,354 | 0.54% | 5,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $587,551 | 0.53% | 3,334 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $580,090 | 0.53% | 6,317 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $554,469 | 0.50% | 39,464 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $551,467 | 0.50% | 3,915 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $535,405 | 0.49% | 7,717 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $498,565 | 0.45% | 11,001 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $466,988 | 0.42% | 6,727 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $452,088 | 0.41% | 1,115 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $446,620 | 0.41% | 4,895 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $444,720 | 0.40% | 1,535 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $408,704 | 0.37% | 1,755 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $399,271 | 0.36% | 1,089 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $363,667 | 0.33% | 940 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $354,900 | 0.32% | 32,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $333,991 | 0.30% | 3,645 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $333,743 | 0.30% | 4,740 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $327,690 | 0.30% | 4,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $313,711 | 0.29% | 3,963 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302,729 | 0.28% | 1,323 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $296,573 | 0.27% | 1,620 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $286,214 | 0.26% | 2,751 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $261,845 | 0.24% | 2,690 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $222,270 | 0.20% | 1,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $220,490 | 0.20% | 1,510 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $212,535 | 0.19% | 935 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $206,040 | 0.19% | 8,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $203,544 | 0.18% | 2,400 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,433 | 0.18% | 850 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $114,100 | 0.10% | 10,000 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $98,200 | 0.09% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $54,198 | 0.05% | 12,575 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.