Filed: 5/14/2025ACC: 0001140361-25-018898
📋 What this filing means
BROYHILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $122.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$122.92M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$69.72M56.7%
SPONSORED ADR$11.89M9.7%
1 3 YR TREAS BD$11.09M9.0%
SPONS ADS REP$4.05M3.3%
CL A$3.98M3.2%
COM CL A$3.83M3.1%
SHS$2.88M2.3%
Portfolio Concentration
Top 3$24.73M20.1%
4–10$32.50M26.4%
11–25$37.72M30.7%
Rest$27.96M22.7%
Top 3 weight
20.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
115.20K
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares134.03K
TypeSH
Market value$11.09M
9.02%
Sole
12.18K
Shared
0.00
None
121.84K
PHILIP MORRIS INTL INC
SOLEShares48.69K
TypeSH
Market value$7.73M
6.29%
Sole
1.87K
Shared
0.00
None
46.82K
AVANTOR INC
SOLEShares365.06K
TypeSH
Market value$5.92M
4.81%
Sole
14.36K
Shared
0.00
None
350.69K
NICE LTD
SOLEShares36.72K
TypeSH
Market value$5.66M
4.61%
Sole
1.29K
Shared
0.00
None
35.43K
BAXTER INTL INC
SOLEShares161.67K
TypeSH
Market value$5.53M
4.50%
Sole
6.79K
Shared
0.00
None
154.88K
FIDELITY NATL INFORMATION SV
SOLEShares72.63K
TypeSH
Market value$5.42M
4.41%
Sole
2.82K
Shared
0.00
None
69.81K
NUVEEN MUN VALUE FD INC
SOLEShares504.17K
TypeSH
Market value$4.42M
3.60%
Sole
23.48K
Shared
0.00
None
480.69K
COCA-COLA FEMSA SAB DE CV
SOLEShares44.38K
TypeSH
Market value$4.05M
3.30%
Sole
1.57K
Shared
0.00
None
42.81K
SIX FLAGS ENTERTAINMENT CORP
SOLEShares103.93K
TypeSH
Market value$3.71M
3.02%
Sole
3.75K
Shared
0.00
None
100.17K
FISERV INC
SOLEShares16.78K
TypeSH
Market value$3.70M
3.01%
Sole
660.00
Shared
0.00
None
16.12K
FRESENIUS MEDICAL CARE AG
SOLEShares147.54K
TypeSH
Market value$3.67M
2.99%
Sole
6.15K
Shared
0.00
None
141.39K
BALL CORP
SOLEShares65.39K
TypeSH
Market value$3.40M
2.77%
Sole
2.65K
Shared
0.00
None
62.74K
NUVEEN AMT FREE MUN CR INC F
SOLEShares254.42K
TypeSH
Market value$3.15M
2.56%
Sole
9.07K
Shared
0.00
None
245.34K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares172.95K
TypeSH
Market value$2.88M
2.35%
Sole
1.56K
Shared
0.00
None
171.39K
WARNER MUSIC GROUP CORP
SOLEShares88.94K
TypeSH
Market value$2.79M
2.27%
Sole
3.82K
Shared
0.00
None
85.12K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares234.03K
TypeSH
Market value$2.62M
2.13%
Sole
8.45K
Shared
0.00
None
225.57K
RENTOKIL INITIAL PLC
SOLEShares111.70K
TypeSH
Market value$2.56M
2.08%
Sole
4.09K
Shared
0.00
None
107.61K
SPDR GOLD TR
SOLEShares8.65K
TypeSH
Market value$2.49M
2.03%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$2.42M
1.97%
Sole
730.00
Shared
0.00
None
21.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
1.95%
Sole
3.00
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares13.26K
TypeSH
Market value$2.00M
1.62%
Sole
520.00
Shared
0.00
None
12.74K
SCHWAB CHARLES CORP
SOLEShares24.88K
TypeSH
Market value$1.95M
1.58%
Sole
1.02K
Shared
0.00
None
23.86K
MICROSOFT CORP
SOLEShares4.93K
TypeSH
Market value$1.85M
1.50%
Sole
0.00
Shared
0.00
None
4.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.41K
TypeSH
Market value$1.82M
1.48%
Sole
1.55K
Shared
0.00
None
1.86K
NUVEEN TAXABLE MUNICPAL INM
SOLEShares107.94K
TypeSH
Market value$1.73M
1.41%
Sole
1.59K
Shared
0.00
None
106.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 134.03K | SH | $11.09M 9.02% | 12.18K | 0.00 | 121.84K |
PHILIP MORRIS INTL INCSOLE | COM | 48.69K | SH | $7.73M 6.29% | 1.87K | 0.00 | 46.82K |
AVANTOR INCSOLE | COM | 365.06K | SH | $5.92M 4.81% | 14.36K | 0.00 | 350.69K |
NICE LTDSOLE | SPONSORED ADR | 36.72K | SH | $5.66M 4.61% | 1.29K | 0.00 | 35.43K |
BAXTER INTL INCSOLE | COM | 161.67K | SH | $5.53M 4.50% | 6.79K | 0.00 | 154.88K |
FIDELITY NATL INFORMATION SVSOLE | COM | 72.63K | SH | $5.42M 4.41% | 2.82K | 0.00 | 69.81K |
NUVEEN MUN VALUE FD INCSOLE | COM | 504.17K | SH | $4.42M 3.60% | 23.48K | 0.00 | 480.69K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 44.38K | SH | $4.05M 3.30% | 1.57K | 0.00 | 42.81K |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 103.93K | SH | $3.71M 3.02% | 3.75K | 0.00 | 100.17K |
FISERV INCSOLE | COM | 16.78K | SH | $3.70M 3.01% | 660.00 | 0.00 | 16.12K |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 147.54K | SH | $3.67M 2.99% | 6.15K | 0.00 | 141.39K |
BALL CORPSOLE | COM | 65.39K | SH | $3.40M 2.77% | 2.65K | 0.00 | 62.74K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 254.42K | SH | $3.15M 2.56% | 9.07K | 0.00 | 245.34K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 172.95K | SH | $2.88M 2.35% | 1.56K | 0.00 | 171.39K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 88.94K | SH | $2.79M 2.27% | 3.82K | 0.00 | 85.12K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 234.03K | SH | $2.62M 2.13% | 8.45K | 0.00 | 225.57K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 111.70K | SH | $2.56M 2.08% | 4.09K | 0.00 | 107.61K |
SPDR GOLD TRSOLE | GOLD SHS | 8.65K | SH | $2.49M 2.03% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.23K | SH | $2.42M 1.97% | 730.00 | 0.00 | 21.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 1.95% | 3.00 | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 13.26K | SH | $2.00M 1.62% | 520.00 | 0.00 | 12.74K |
SCHWAB CHARLES CORPSOLE | COM | 24.88K | SH | $1.95M 1.58% | 1.02K | 0.00 | 23.86K |
MICROSOFT CORPSOLE | COM | 4.93K | SH | $1.85M 1.50% | 0.00 | 0.00 | 4.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.41K | SH | $1.82M 1.48% | 1.55K | 0.00 | 1.86K |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 107.94K | SH | $1.73M 1.41% | 1.59K | 0.00 | 106.36K |
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