Filed: 2/13/2025ACC: 0001140361-25-004246
📋 What this filing means
BROYHILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $113.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$113.50M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$66.75M58.8%
SPONSORED ADR$10.61M9.3%
1 3 YR TREAS BD$10.16M8.9%
COM CL A$3.60M3.2%
SPONS ADS REP$3.38M3.0%
CL A$2.97M2.6%
SHS$2.79M2.5%
Portfolio Concentration
Top 3$25.04M22.1%
4–10$28.60M25.2%
11–25$35.06M30.9%
Rest$24.81M21.9%
Top 3 weight
22.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
432.47K
shares
% of voting shares14.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares85.3%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 85.3% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares123.89K
TypeSH
Market value$10.16M
8.95%
Sole
12.38K
Shared
0.00
None
111.50K
PHILIP MORRIS INTL INC
SOLEShares83.72K
TypeSH
Market value$10.08M
8.88%
Sole
30.19K
Shared
0.00
None
53.54K
BAXTER INTL INC
SOLEShares164.71K
TypeSH
Market value$4.80M
4.23%
Sole
61.08K
Shared
0.00
None
103.63K
FISERV INC
SOLEShares22.30K
TypeSH
Market value$4.58M
4.04%
Sole
6.08K
Shared
0.00
None
16.22K
AVANTOR INC
SOLEShares215.30K
TypeSH
Market value$4.54M
4.00%
Sole
75.04K
Shared
0.00
None
140.25K
NICE LTD
SOLEShares25.91K
TypeSH
Market value$4.40M
3.88%
Sole
10.02K
Shared
0.00
None
15.89K
NUVEEN MUN VALUE FD INC
SOLEShares503.76K
TypeSH
Market value$4.33M
3.81%
Sole
23.48K
Shared
0.00
None
480.27K
FIDELITY NATL INFORMATION SV
SOLEShares49.01K
TypeSH
Market value$3.96M
3.49%
Sole
18K
Shared
0.00
None
31.01K
FRESENIUS MEDICAL CARE AG
SOLEShares150.69K
TypeSH
Market value$3.41M
3.01%
Sole
53.85K
Shared
0.00
None
96.84K
COCA-COLA FEMSA SAB DE CV
SOLEShares43.44K
TypeSH
Market value$3.38M
2.98%
Sole
14.06K
Shared
0.00
None
29.37K
BALL CORP
SOLEShares60.48K
TypeSH
Market value$3.33M
2.94%
Sole
21.87K
Shared
0.00
None
38.61K
CHARLES RIV LABS INTL INC
SOLEShares12.93K
TypeSH
Market value$3.16M
2.78%
Sole
4.72K
Shared
0.00
None
8.21K
NUVEEN AMT FREE MUN CR INC F
SOLEShares250.39K
TypeSH
Market value$3.07M
2.70%
Sole
9.07K
Shared
0.00
None
241.31K
RENTOKIL INITIAL PLC
SOLEShares110.47K
TypeSH
Market value$2.80M
2.46%
Sole
40.09K
Shared
0.00
None
70.39K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares173.21K
TypeSH
Market value$2.79M
2.46%
Sole
1.56K
Shared
0.00
None
171.65K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares233.58K
TypeSH
Market value$2.63M
2.32%
Sole
8.45K
Shared
0.00
None
225.13K
WARNER MUSIC GROUP CORP
SOLEShares83.91K
TypeSH
Market value$2.60M
2.29%
Sole
14.35K
Shared
0.00
None
69.56K
SPDR GOLD TR
SOLEShares8.65K
TypeSH
Market value$2.10M
1.85%
Sole
0.00
Shared
0.00
None
8.65K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.09M
1.85%
Sole
61.00
Shared
0.00
None
4.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.04M
1.80%
Sole
3.00
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares40.41K
TypeSH
Market value$1.95M
1.72%
Sole
14.40K
Shared
0.00
None
26.01K
SCHWAB CHARLES CORP
SOLEShares22.99K
TypeSH
Market value$1.70M
1.50%
Sole
3.63K
Shared
0.00
None
19.36K
NUVEEN TAXABLE MUNICPAL INM
SOLEShares108.43K
TypeSH
Market value$1.62M
1.43%
Sole
1.59K
Shared
0.00
None
106.84K
APPLE INC
SOLEShares6.47K
TypeSH
Market value$1.62M
1.43%
Sole
629.00
Shared
0.00
None
5.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.41K
TypeSH
Market value$1.55M
1.36%
Sole
1.73K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 123.89K | SH | $10.16M 8.95% | 12.38K | 0.00 | 111.50K |
PHILIP MORRIS INTL INCSOLE | COM | 83.72K | SH | $10.08M 8.88% | 30.19K | 0.00 | 53.54K |
BAXTER INTL INCSOLE | COM | 164.71K | SH | $4.80M 4.23% | 61.08K | 0.00 | 103.63K |
FISERV INCSOLE | COM | 22.30K | SH | $4.58M 4.04% | 6.08K | 0.00 | 16.22K |
AVANTOR INCSOLE | COM | 215.30K | SH | $4.54M 4.00% | 75.04K | 0.00 | 140.25K |
NICE LTDSOLE | SPONSORED ADR | 25.91K | SH | $4.40M 3.88% | 10.02K | 0.00 | 15.89K |
NUVEEN MUN VALUE FD INCSOLE | COM | 503.76K | SH | $4.33M 3.81% | 23.48K | 0.00 | 480.27K |
FIDELITY NATL INFORMATION SVSOLE | COM | 49.01K | SH | $3.96M 3.49% | 18K | 0.00 | 31.01K |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 150.69K | SH | $3.41M 3.01% | 53.85K | 0.00 | 96.84K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 43.44K | SH | $3.38M 2.98% | 14.06K | 0.00 | 29.37K |
BALL CORPSOLE | COM | 60.48K | SH | $3.33M 2.94% | 21.87K | 0.00 | 38.61K |
CHARLES RIV LABS INTL INCSOLE | COM | 12.93K | SH | $3.16M 2.78% | 4.72K | 0.00 | 8.21K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 250.39K | SH | $3.07M 2.70% | 9.07K | 0.00 | 241.31K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 110.47K | SH | $2.80M 2.46% | 40.09K | 0.00 | 70.39K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 173.21K | SH | $2.79M 2.46% | 1.56K | 0.00 | 171.65K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 233.58K | SH | $2.63M 2.32% | 8.45K | 0.00 | 225.13K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 83.91K | SH | $2.60M 2.29% | 14.35K | 0.00 | 69.56K |
SPDR GOLD TRSOLE | GOLD SHS | 8.65K | SH | $2.10M 1.85% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.09M 1.85% | 61.00 | 0.00 | 4.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.04M 1.80% | 3.00 | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 40.41K | SH | $1.95M 1.72% | 14.40K | 0.00 | 26.01K |
SCHWAB CHARLES CORPSOLE | COM | 22.99K | SH | $1.70M 1.50% | 3.63K | 0.00 | 19.36K |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 108.43K | SH | $1.62M 1.43% | 1.59K | 0.00 | 106.84K |
APPLE INCSOLE | COM | 6.47K | SH | $1.62M 1.43% | 629.00 | 0.00 | 5.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.41K | SH | $1.55M 1.36% | 1.73K | 0.00 | 1.68K |
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