Q1 2025 · 13F-HR
Broyhill Asset Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001140361-25-018898
$122.9M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $11.1M | 9.02% | 134,025 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 6.29% | 48,690 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $5.9M | 4.81% | 365,055 | Common | NONE |
| 653656108 | NICE | NICE LTD | $5.7M | 4.61% | 36,723 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $5.5M | 4.50% | 161,667 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 4.41% | 72,625 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.4M | 3.60% | 504,174 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.1M | 3.30% | 44,385 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.7M | 3.02% | 103,926 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.7M | 3.01% | 16,776 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $3.7M | 2.99% | 147,538 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.4M | 2.77% | 65,388 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.1M | 2.56% | 254,418 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.9M | 2.35% | 172,948 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.8M | 2.27% | 88,944 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.6M | 2.13% | 234,025 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.6M | 2.08% | 111,705 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 2.03% | 8,655 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.4M | 1.97% | 22,226 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.95% | 3 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 1.62% | 13,259 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 1.58% | 24,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.50% | 4,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.48% | 3,411 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $1.7M | 1.41% | 107,945 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.23% | 20,732 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.14% | 6,325 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.92% | 47,855 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.88% | 6,920 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.85% | 2,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $957,769 | 0.78% | 4,937 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $929,066 | 0.76% | 12,376 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $887,864 | 0.72% | 4,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $823,688 | 0.67% | 7,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $758,958 | 0.62% | 3,094 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $758,837 | 0.62% | 52,807 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $734,684 | 0.60% | 5,256 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $730,050 | 0.59% | 5,000 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $726,114 | 0.59% | 18,495 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $712,770 | 0.58% | 23,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $657,577 | 0.53% | 15,980 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $618,434 | 0.50% | 1,073 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $611,496 | 0.50% | 3,214 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $610,216 | 0.50% | 5,003 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $592,515 | 0.48% | 4,238 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $580,848 | 0.47% | 6,317 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $560,627 | 0.46% | 13,263 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $515,570 | 0.42% | 3,334 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $487,454 | 0.40% | 11,001 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $476,216 | 0.39% | 7,717 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $463,555 | 0.38% | 1,535 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $462,699 | 0.38% | 6,527 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $456,763 | 0.37% | 3,915 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $423,096 | 0.34% | 2,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $399,108 | 0.32% | 1,089 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $371,621 | 0.30% | 1,755 | Common | NONE |
| 96758W101 | WOW | WIDEOPENWEST INC | $371,250 | 0.30% | 75,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $357,538 | 0.29% | 3,645 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $355,719 | 0.29% | 3,963 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $348,400 | 0.28% | 32,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $347,347 | 0.28% | 4,740 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $336,240 | 0.27% | 4,500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $308,773 | 0.25% | 1,348 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306,288 | 0.25% | 1,323 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $280,744 | 0.23% | 732 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $268,112 | 0.22% | 2,751 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $248,675 | 0.20% | 24,500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $238,374 | 0.19% | 6,460 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $236,040 | 0.19% | 1,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,094 | 0.19% | 1,620 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $227,934 | 0.19% | 935 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $224,280 | 0.18% | 2,400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $215,390 | 0.18% | 8,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $200,015 | 0.16% | 1,510 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYIELD QUALITY | $184,357 | 0.15% | 16,775 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $113,800 | 0.09% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $75,827 | 0.06% | 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.