Institutions / Broyhill Asset Management, LLC
Broyhill Asset Management, LLC
CIK 1966057 · Institution · as of Dec 31, 2025
Portfolio value
$113.51M
Positions
78
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 78 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $8.51M | 7.5% |
| Philip Morris International Inc. | $6.46M | 5.7% |
| Iqvia Holdings Inc. | $5.75M | 5.1% |
| Valvoline Inc | $5.00M | 4.4% |
| Rentokil Initial PLC | $4.66M | 4.1% |
| Coca Cola Femsa Sab de CvKOF | $4.32M | 3.8% |
| Dollar Tree, Inc. | $4.26M | 3.8% |
| iShares MSCI UAE ETF | $4.24M | 3.7% |
| Thermo Fisher Scientific Inc. | $4.06M | 3.6% |
| Middleby Corp | $3.94M | 3.5% |
| SPDR Gold Tr | $3.43M | 3.0% |
| Avantor, Inc. | $3.18M | 2.8% |
| BALL Corp | $3.07M | 2.7% |
| Charles River Labs Intl Inc | $2.94M | 2.6% |
| BlackRock Taxable Municipal Bond TrustBBN | $2.49M | 2.2% |
| Honeywell International Inc | $2.40M | 2.1% |
| Microsoft Corp | $2.39M | 2.1% |
| Berkshire Hathaway Inc Del | $2.26M | 2.0% |
| Accenture plc | $2.01M | 1.8% |
| Alphabet Inc. | $2.01M | 1.8% |
| Fresenius Medical Care Holdings, Inc.FMS | $1.85M | 1.6% |
| Apple Inc. | $1.64M | 1.4% |
| Uber Technologies, Inc | $1.54M | 1.4% |
| iShares Silver Tr | $1.48M | 1.3% |
| NVIDIA Corp | $1.42M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.