Broyhill Asset Management

Broyhill Asset Management as of Dec. 31, 2024

Portfolio Holdings for Broyhill Asset Management

Broyhill Asset Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.0 $10M 124k 81.98
Philip Morris International (PM) 8.9 $10M 84k 120.35
Baxter International (BAX) 4.3 $4.8M 165k 29.16
Fiserv (FI) 4.1 $4.6M 22k 205.42
Avantor (AVTR) 4.0 $4.5M 215k 21.07
Nice Sponsored Adr (NICE) 3.9 $4.4M 26k 169.84
Nuveen Muni Value Fund (NUV) 3.8 $4.3M 504k 8.59
Fidelity National Information Services (FIS) 3.5 $4.0M 49k 80.77
Fresenius Medical Care Sponsored Adr (FMS) 3.0 $3.4M 151k 22.64
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 3.0 $3.4M 43k 77.89
Ball Corporation (BALL) 3.0 $3.3M 61k 55.13
Nuveen Insd Dividend Advantage (NVG) 2.7 $3.1M 250k 12.26
Rentokil Initial Sponsored Adr (RTO) 2.5 $2.8M 111k 25.32
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.5 $2.8M 173k 16.12
Nuveen Insured Tax-Free Adv Munici (NEA) 2.3 $2.6M 234k 11.28
Warner Music Group Corp Com Cl A (WMG) 2.3 $2.6M 84k 31.00
Charles River Laboratories (CRL) 2.1 $2.4M 13k 184.60
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.1M 8.7k 242.13
Microsoft Corporation (MSFT) 1.9 $2.1M 5.0k 421.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $2.0M 3.00 680920.00
Six Flags Entertainment Corp (FUN) 1.7 $1.9M 40k 48.19
Charles Schwab Corporation (SCHW) 1.5 $1.7M 23k 74.01
Nuveen Build Amer Bd (NBB) 1.4 $1.6M 108k 14.98
Apple (AAPL) 1.4 $1.6M 6.5k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.5M 3.4k 453.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.5M 14k 106.84
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3M 7.0k 190.44
NVIDIA Corporation (NVDA) 0.9 $1.0M 7.7k 134.29
Visa Com Cl A (V) 0.9 $1.0M 3.2k 316.04
Select Sector Spdr Tr Technology (XLK) 0.9 $1000k 4.3k 232.52
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $967k 4.9k 195.84
Blackstone Group Inc Com Cl A (BX) 0.8 $915k 5.3k 172.42
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.7 $800k 53k 15.15
JPMorgan Chase & Co. (JPM) 0.7 $742k 3.1k 239.71
Broadcom (AVGO) 0.6 $727k 3.1k 231.84
Oracle Corporation (ORCL) 0.6 $706k 4.2k 166.64
Truist Financial Corp equities (TFC) 0.6 $693k 16k 43.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $688k 5.0k 137.57
Meta Platforms Cl A (META) 0.6 $681k 1.2k 585.51
Amazon (AMZN) 0.6 $678k 3.1k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $631k 3.3k 189.30
Ishares Silver Tr Ishares (SLV) 0.5 $606k 23k 26.33
Duke Energy Corp Com New (DUK) 0.5 $539k 5.0k 107.74
Southern Company (SO) 0.5 $520k 6.3k 82.32
Cisco Systems (CSCO) 0.4 $494k 8.3k 59.20
Enbridge (ENB) 0.4 $467k 11k 42.43
Uber Technologies (UBER) 0.4 $466k 7.7k 60.32
Morgan Stanley Com New (MS) 0.4 $461k 3.7k 125.71
Nextera Energy (NEE) 0.4 $445k 6.2k 71.69
Chubb (CB) 0.4 $434k 1.6k 276.30
Home Depot (HD) 0.4 $424k 1.1k 388.99
Honeywell International (HON) 0.4 $396k 1.8k 225.89
Starbucks Corporation (SBUX) 0.3 $380k 4.2k 91.25
Wideopenwest (WOW) 0.3 $372k 75k 4.96
Merck & Co (MRK) 0.3 $362k 3.6k 99.48
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $340k 33k 10.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $315k 4.5k 70.00
Becton, Dickinson and (BDX) 0.3 $306k 1.3k 226.87
Adobe Systems Incorporated (ADBE) 0.3 $297k 667.00 444.68
Canadian Natl Ry (CNI) 0.2 $279k 2.8k 101.51
Shell Spon Ads (SHEL) 0.2 $266k 4.2k 62.65
Applied Materials (AMAT) 0.2 $264k 1.6k 162.63
FedEx Corporation (FDX) 0.2 $263k 935.00 281.33
BlackRock MuniHoldings New York Insured (MHN) 0.2 $253k 25k 10.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $251k 1.0k 240.28
Waste Management (WM) 0.2 $250k 1.2k 201.79
Comcast Corp Cl A (CMCSA) 0.2 $242k 6.5k 37.53
Pfizer (PFE) 0.2 $231k 8.7k 26.53
Select Sector Spdr Tr Energy (XLE) 0.2 $206k 2.4k 85.66
Yum! Brands (YUM) 0.2 $201k 1.5k 134.16
Blackrock Muniyield Insured Fund (MYI) 0.2 $185k 17k 11.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $114k 10k 11.40
Medical Properties Trust (MPW) 0.0 $53k 13k 3.95