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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 2025-03-31, filed 2025-05-14, with 77 holding rows worth $122,921,735.

Accession
0001140361-25-018898
Filer
CIK 1966057
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 77 entries on the cover page, a total value of $122,921,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,921,735 with VALUE read as dollars as filed, 13F file number 028-25059. The quarter's positions are built on this report. The resolved quarter.

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 TR464287457COM134,025$11,087,903dollars as filed
Philip Morris International Inc.718172109COM48,690$7,728,564dollars as filed
AVANTOR INC COM05352A100Stock365,055$5,917,542dollars as filed
NICE LTD SPONSORED ADR653656108ADR36,723$5,661,585dollars as filed
BAXTER INTL INC071813109COM161,667$5,533,861dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock72,625$5,423,635dollars as filed
NUVEEN MUN VALUE FD INC670928100COM504,174$4,421,606dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR44,385$4,051,907dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock103,926$3,707,040dollars as filed
FISERV INC337738108COM16,776$3,704,644dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR147,538$3,673,696dollars as filed
BALL CORP058498106COM65,388$3,404,753dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM254,418$3,149,695dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS172,948$2,884,773dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A88,944$2,788,394dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM234,025$2,621,080dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR111,705$2,558,045dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,655$2,493,852dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS22,226$2,415,744dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,395,325dollars as filed
CHARLES RIV LABS INTL INC159864107COM13,259$1,995,745dollars as filed
Charles Schwab Corp808513105COM24,878$1,947,450dollars as filed
Microsoft Corp594918104COM4,927$1,849,547dollars as filed
Berkshire Hathaway Inc084670702COM3,411$1,816,630dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF107,945$1,729,279dollars as filed
Uber Technologies90353T100COM20,732$1,510,534dollars as filed
Apple Inc037833100COM6,325$1,404,972dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock47,855$1,134,164dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,920$1,081,112dollars as filed
Visa Inc92826C839COM2,970$1,040,866dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,937$957,769dollars as filed
DOLLAR TREE INC COM256746108Stock12,376$929,066dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,300$887,864dollars as filed
NVIDIA Corp67066G104COM7,600$823,688dollars as filed
JPMorgan Chase & Co46625H100COM3,094$758,958dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT52,807$758,837dollars as filed
BLACKSTONE INC09260D107COM5,256$734,684dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,000$730,050dollars as filed
VALARIS LTDG9460G101CL A18,495$726,114dollars as filed
iShares Silver Trust46428Q109COM23,000$712,770dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,980$657,577dollars as filed
META PLATFORMS INC CL A30303M102COM1,073$618,434dollars as filed
Amazon.com, Inc023135106COM3,214$611,496dollars as filed
Duke Energy Corporation26441C204COM5,003$610,216dollars as filed
Oracle Corporation68389X105COM4,238$592,515dollars as filed
Southern Company842587107COM6,317$580,848dollars as filed
TIDEWATER INC NEW COM88642R109Stock13,263$560,627dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,334$515,570dollars as filed
ENBRIDGE INC COM29250N105Stock11,001$487,454dollars as filed
Cisco Systems,Inc.17275R102COM7,717$476,216dollars as filed
Chubb LimitedH1467J104COM1,535$463,555dollars as filed
NextEra Energy,Inc.65339F101COM6,527$462,699dollars as filed
Morgan Stanley617446448COM3,915$456,763dollars as filed
Broadcom Inc.11135F101COM2,527$423,096dollars as filed
Home Depot, Inc437076102COM1,089$399,108dollars as filed
Honeywell Technologies438516106COM1,755$371,621dollars as filed
WIDEOPENWEST INC96758W101COM75,000$371,250dollars as filed
Starbucks Corporation855244109COM3,645$357,538dollars as filed
Merck & Co.,Inc.58933Y105COM3,963$355,719dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM32,500$348,400dollars as filed
SHELL PLC SPON ADS780259305ADR4,740$347,347dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,500$336,240dollars as filed
BECTON DICKINSON & CO075887109COM1,348$308,773dollars as filed
Waste Management, Inc.94106L109COM1,323$306,288dollars as filed
Adobe Inc00724F101COM732$280,744dollars as filed
CANADIANNATLRYCOF136375102STOK2,751$268,112dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM24,500$248,675dollars as filed
Comcast Corp20030N101COM6,460$238,374dollars as filed
YUM BRANDS INC COM988498101Stock1,500$236,040dollars as filed
Applied Materials,Inc.038222105COM1,620$235,094dollars as filed
FEDEX CORP COM31428X106Stock935$227,934dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,400$224,280dollars as filed
Pfizer Inc.717081103COM8,500$215,390dollars as filed
Raytheon Technologies Corporation75513E101COM1,510$200,015dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM16,775$184,357dollars as filed
NUVEEN NY DIVI ADV67066X107COM10,000$113,800dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,575$75,827dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-018898this filing2025-05-14acceptance time not in the bulk data set