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Disclosery

13F-HR filed by Broyhill Asset Management, LLC

Broyhill Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 73 holding rows worth $113,504,776.

Accession
0001140361-25-004246
Filer
CIK 1966057
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 114 entries on the cover page, a total value of $113,504,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,504,777 with VALUE read as dollars as filed, 13F file number 028-25059. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBROYHILL PARTNERS, LP
  • included managerBMC FUND INC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM123,886$10,156,189dollars as filed
Philip Morris International Inc.718172109COM83,724$10,076,183dollars as filed
BAXTER INTL INC071813109COM164,712$4,803,002dollars as filed
FISERV INC337738108COM22,305$4,581,893dollars as filed
AVANTOR INC COM05352A100Stock215,297$4,536,308dollars as filed
NICE LTD SPONSORED ADR653656108ADR25,905$4,399,705dollars as filed
NUVEEN MUN VALUE FD INC670928100COM503,759$4,327,290dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock49,006$3,958,215dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR150,686$3,411,531dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR43,435$3,383,152dollars as filed
BALL CORP058498106COM60,480$3,334,262dollars as filed
CHARLES RIV LABS INTL INC159864107COM12,934$3,158,736dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM250,386$3,069,732dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR110,475$2,797,227dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS173,208$2,792,113dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM233,582$2,634,805dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A83,909$2,601,179dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,655$2,095,635dollars as filed
Microsoft Corp594918104COM4,970$2,094,856dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,042,760dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock40,410$1,947,358dollars as filed
Charles Schwab Corp808513105COM22,989$1,701,416dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF108,432$1,624,311dollars as filed
Apple Inc037833100COM6,473$1,620,969dollars as filed
Berkshire Hathaway Inc084670702COM3,411$1,546,138dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS14,422$1,540,846dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,000$1,333,080dollars as filed
NVIDIA Corp67066G104COM7,650$1,027,319dollars as filed
Visa Inc92826C839COM3,168$1,001,215dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,300$999,836dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,937$966,854dollars as filed
BLACKSTONE INC09260D107COM5,306$914,861dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT52,807$800,026dollars as filed
JPMorgan Chase & Co46625H100COM3,094$741,663dollars as filed
Broadcom Inc.11135F101COM3,137$727,282dollars as filed
Oracle Corporation68389X105COM4,238$706,220dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,980$693,212dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,000$687,850dollars as filed
META PLATFORMS INC CL A30303M102COM1,163$680,948dollars as filed
Amazon.com, Inc023135106COM3,089$677,696dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,334$631,126dollars as filed
iShares Silver Trust46428Q109COM23,000$605,590dollars as filed
Duke Energy Corporation26441C204COM5,003$539,023dollars as filed
Southern Company842587107COM6,317$520,015dollars as filed
Cisco Systems,Inc.17275R102COM8,337$493,550dollars as filed
ENBRIDGE INC COM29250N105Stock11,001$466,772dollars as filed
Uber Technologies90353T100COM7,725$465,972dollars as filed
Morgan Stanley617446448COM3,667$461,015dollars as filed
NextEra Energy,Inc.65339F101COM6,207$444,980dollars as filed
Chubb LimitedH1467J104COM1,570$433,791dollars as filed
Home Depot, Inc437076102COM1,089$423,610dollars as filed
Honeywell Technologies438516106COM1,755$396,437dollars as filed
Starbucks Corporation855244109COM4,168$380,330dollars as filed
WIDEOPENWEST INC96758W101COM75,000$372,000dollars as filed
Merck & Co.,Inc.58933Y105COM3,642$362,306dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM32,500$339,950dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,500$315,000dollars as filed
BECTON DICKINSON & CO075887109COM1,348$305,821dollars as filed
Adobe Inc00724F101COM667$296,602dollars as filed
CANADIANNATLRYCOF136375102STOK2,751$279,254dollars as filed
SHELL PLC SPON ADS780259305ADR4,240$265,636dollars as filed
Applied Materials,Inc.038222105COM1,620$263,461dollars as filed
FEDEX CORP COM31428X106Stock935$263,044dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM24,500$253,330dollars as filed
Vanguard Small-Cap ETF922908751SHS1,043$250,612dollars as filed
Waste Management, Inc.94106L109COM1,237$249,614dollars as filed
Comcast Corp20030N101COM6,460$242,444dollars as filed
Pfizer Inc.717081103COM8,700$230,811dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,400$205,584dollars as filed
YUM BRANDS INC COM988498101Stock1,500$201,240dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM16,775$185,196dollars as filed
NUVEEN NY DIVI ADV67066X107COM10,000$114,000dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT13,364$52,788dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-004246this filing2025-02-13acceptance time not in the bulk data set