Broyhill Asset Management as of March 31, 2025
Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 77 positions in its portfolio as reported in the March 2025 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 | $11M | 134k | 82.73 | |
| Philip Morris International (PM) | 6.3 | $7.7M | 49k | 158.73 | |
| Avantor (AVTR) | 4.8 | $5.9M | 365k | 16.21 | |
| Nice Sponsored Adr (NICE) | 4.6 | $5.7M | 37k | 154.17 | |
| Baxter International (BAX) | 4.5 | $5.5M | 162k | 34.23 | |
| Fidelity National Information Services (FIS) | 4.4 | $5.4M | 73k | 74.68 | |
| Nuveen Muni Value Fund (NUV) | 3.6 | $4.4M | 504k | 8.77 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.3 | $4.1M | 44k | 91.29 | |
| Six Flags Entertainment Corp (FUN) | 3.0 | $3.7M | 104k | 35.67 | |
| Fiserv (FI) | 3.0 | $3.7M | 17k | 220.83 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 3.0 | $3.7M | 148k | 24.90 | |
| Ball Corporation (BALL) | 2.8 | $3.4M | 65k | 52.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.6 | $3.1M | 254k | 12.38 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.3 | $2.9M | 173k | 16.68 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.3 | $2.8M | 89k | 31.35 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.1 | $2.6M | 234k | 11.20 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.1 | $2.6M | 112k | 22.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.5M | 8.7k | 288.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $2.4M | 22k | 108.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $2.4M | 3.00 | 798441.67 | |
| Charles River Laboratories (CRL) | 1.6 | $2.0M | 13k | 150.52 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.9M | 25k | 78.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 4.9k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.8M | 3.4k | 532.58 | |
| Nuveen Build Amer Bd (NBB) | 1.4 | $1.7M | 108k | 16.02 | |
| Uber Technologies (UBER) | 1.2 | $1.5M | 21k | 72.86 | |
| Apple (AAPL) | 1.1 | $1.4M | 6.3k | 222.13 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $1.1M | 48k | 23.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 6.9k | 156.23 | |
| Visa Com Cl A (V) | 0.8 | $1.0M | 3.0k | 350.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $958k | 4.9k | 194.00 | |
| Dollar Tree (DLTR) | 0.8 | $929k | 12k | 75.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $888k | 4.3k | 206.48 | |
| NVIDIA Corporation (NVDA) | 0.7 | $824k | 7.6k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $759k | 3.1k | 245.30 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.6 | $759k | 53k | 14.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $735k | 5.3k | 139.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $730k | 5.0k | 146.01 | |
| Valaris Cl A (VAL) | 0.6 | $726k | 19k | 39.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $713k | 23k | 30.99 | |
| Truist Financial Corp equities (TFC) | 0.5 | $658k | 16k | 41.15 | |
| Meta Platforms Cl A (META) | 0.5 | $618k | 1.1k | 576.36 | |
| Amazon (AMZN) | 0.5 | $612k | 3.2k | 190.26 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $610k | 5.0k | 121.97 | |
| Oracle Corporation (ORCL) | 0.5 | $593k | 4.2k | 139.81 | |
| Southern Company (SO) | 0.5 | $581k | 6.3k | 91.95 | |
| Tidewater (TDW) | 0.5 | $561k | 13k | 42.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $516k | 3.3k | 154.64 | |
| Enbridge (ENB) | 0.4 | $488k | 11k | 44.31 | |
| Cisco Systems (CSCO) | 0.4 | $476k | 7.7k | 61.71 | |
| Chubb (CB) | 0.4 | $464k | 1.5k | 301.99 | |
| Nextera Energy (NEE) | 0.4 | $463k | 6.5k | 70.89 | |
| Morgan Stanley Com New (MS) | 0.4 | $457k | 3.9k | 116.67 | |
| Broadcom (AVGO) | 0.3 | $423k | 2.5k | 167.43 | |
| Home Depot (HD) | 0.3 | $399k | 1.1k | 366.49 | |
| Honeywell International (HON) | 0.3 | $372k | 1.8k | 211.75 | |
| Wideopenwest (WOW) | 0.3 | $371k | 75k | 4.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $358k | 3.6k | 98.09 | |
| Merck & Co (MRK) | 0.3 | $356k | 4.0k | 89.76 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $348k | 33k | 10.72 | |
| Shell Spon Ads (SHEL) | 0.3 | $347k | 4.7k | 73.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $336k | 4.5k | 74.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $309k | 1.3k | 229.06 | |
| Waste Management (WM) | 0.2 | $306k | 1.3k | 231.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $281k | 732.00 | 383.53 | |
| Canadian Natl Ry (CNI) | 0.2 | $268k | 2.8k | 97.46 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.2 | $249k | 25k | 10.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $238k | 6.5k | 36.90 | |
| Yum! Brands (YUM) | 0.2 | $236k | 1.5k | 157.36 | |
| Applied Materials (AMAT) | 0.2 | $235k | 1.6k | 145.12 | |
| FedEx Corporation (FDX) | 0.2 | $228k | 935.00 | 243.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $224k | 2.4k | 93.45 | |
| Pfizer (PFE) | 0.2 | $215k | 8.5k | 25.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $200k | 1.5k | 132.46 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $184k | 17k | 10.99 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $114k | 10k | 11.38 | |
| Medical Properties Trust (MPT) | 0.1 | $76k | 13k | 6.03 |
