Filed: 8/14/2025ACC: 0001140361-25-031141
📋 What this filing means
BROYHILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $110.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$110.05M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$63.67M57.9%
1 3 YR TREAS BD$9.84M8.9%
SPONSORED ADR$7.59M6.9%
SPONS ADS REP$3.52M3.2%
COM CL A$3.22M2.9%
CL A$2.93M2.7%
SHS$2.72M2.5%
Portfolio Concentration
Top 3$21.23M19.3%
4–10$24.89M22.6%
11–25$34.52M31.4%
Rest$29.42M26.7%
Top 3 weight
19.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
113.67K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares118.72K
TypeSH
Market value$9.84M
8.94%
Sole
14.11K
Shared
0.00
None
104.61K
PHILIP MORRIS INTL INC
SOLEShares35.61K
TypeSH
Market value$6.49M
5.89%
Sole
1.59K
Shared
0.00
None
34.02K
AVANTOR INC
SOLEShares364.22K
TypeSH
Market value$4.90M
4.45%
Sole
16.29K
Shared
0.00
None
347.93K
BAXTER INTL INC
SOLEShares133.18K
TypeSH
Market value$4.03M
3.66%
Sole
6.68K
Shared
0.00
None
126.50K
NICE LTD
SOLEShares22.05K
TypeSH
Market value$3.72M
3.38%
Sole
884.00
Shared
0.00
None
21.16K
IQVIA HLDGS INC
SOLEShares23.45K
TypeSH
Market value$3.70M
3.36%
Sole
949.00
Shared
0.00
None
22.50K
FISERV INC
SOLEShares20.62K
TypeSH
Market value$3.56M
3.23%
Sole
971.00
Shared
0.00
None
19.65K
COCA-COLA FEMSA SAB DE CV
SOLEShares36.43K
TypeSH
Market value$3.52M
3.20%
Sole
1.55K
Shared
0.00
None
34.88K
DOLLAR TREE INC
SOLEShares32.27K
TypeSH
Market value$3.20M
2.90%
Sole
1.56K
Shared
0.00
None
30.72K
SIX FLAGS ENTERTAINMENT CORP
SOLEShares103.79K
TypeSH
Market value$3.16M
2.87%
Sole
4.50K
Shared
0.00
None
99.29K
FIDELITY NATL INFORMATION SV
SOLEShares36.79K
TypeSH
Market value$2.99M
2.72%
Sole
1.85K
Shared
0.00
None
34.94K
BALL CORP
SOLEShares53.25K
TypeSH
Market value$2.99M
2.71%
Sole
2.61K
Shared
0.00
None
50.64K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares168.95K
TypeSH
Market value$2.72M
2.47%
Sole
1.56K
Shared
0.00
None
167.39K
SPDR GOLD TR
SOLEShares8.65K
TypeSH
Market value$2.64M
2.40%
Sole
0.00
Shared
0.00
None
8.65K
NUVEEN MUN VALUE FD INC
SOLEShares303.57K
TypeSH
Market value$2.64M
2.40%
Sole
22.58K
Shared
0.00
None
280.99K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.48M
2.26%
Sole
0.00
Shared
0.00
None
4.99K
CHARLES RIV LABS INTL INC
SOLEShares16.34K
TypeSH
Market value$2.48M
2.25%
Sole
794.00
Shared
0.00
None
15.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.19M
1.99%
Sole
3.00
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares79.50K
TypeSH
Market value$2.17M
1.97%
Sole
3.77K
Shared
0.00
None
75.73K
RENTOKIL INITIAL PLC
SOLEShares88.74K
TypeSH
Market value$2.13M
1.94%
Sole
4.09K
Shared
0.00
None
84.65K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$2.05M
1.86%
Sole
680.00
Shared
0.00
None
18.04K
NUVEEN AMT FREE MUN CR INC F
SOLEShares158.34K
TypeSH
Market value$1.89M
1.72%
Sole
8.72K
Shared
0.00
None
149.62K
UBER TECHNOLOGIES INC
SOLEShares19K
TypeSH
Market value$1.77M
1.61%
Sole
495.00
Shared
0.00
None
18.51K
FRESENIUS MEDICAL CARE AG
SOLEShares60.95K
TypeSH
Market value$1.74M
1.58%
Sole
2.80K
Shared
0.00
None
58.16K
NUVEEN TAXABLE MUNICPAL INM
SOLEShares103.94K
TypeSH
Market value$1.64M
1.49%
Sole
1.59K
Shared
0.00
None
102.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 118.72K | SH | $9.84M 8.94% | 14.11K | 0.00 | 104.61K |
PHILIP MORRIS INTL INCSOLE | COM | 35.61K | SH | $6.49M 5.89% | 1.59K | 0.00 | 34.02K |
AVANTOR INCSOLE | COM | 364.22K | SH | $4.90M 4.45% | 16.29K | 0.00 | 347.93K |
BAXTER INTL INCSOLE | COM | 133.18K | SH | $4.03M 3.66% | 6.68K | 0.00 | 126.50K |
NICE LTDSOLE | SPONSORED ADR | 22.05K | SH | $3.72M 3.38% | 884.00 | 0.00 | 21.16K |
IQVIA HLDGS INCSOLE | COM | 23.45K | SH | $3.70M 3.36% | 949.00 | 0.00 | 22.50K |
FISERV INCSOLE | COM | 20.62K | SH | $3.56M 3.23% | 971.00 | 0.00 | 19.65K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 36.43K | SH | $3.52M 3.20% | 1.55K | 0.00 | 34.88K |
DOLLAR TREE INCSOLE | COM | 32.27K | SH | $3.20M 2.90% | 1.56K | 0.00 | 30.72K |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 103.79K | SH | $3.16M 2.87% | 4.50K | 0.00 | 99.29K |
FIDELITY NATL INFORMATION SVSOLE | COM | 36.79K | SH | $2.99M 2.72% | 1.85K | 0.00 | 34.94K |
BALL CORPSOLE | COM | 53.25K | SH | $2.99M 2.71% | 2.61K | 0.00 | 50.64K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 168.95K | SH | $2.72M 2.47% | 1.56K | 0.00 | 167.39K |
SPDR GOLD TRSOLE | GOLD SHS | 8.65K | SH | $2.64M 2.40% | 0.00 | 0.00 | 8.65K |
NUVEEN MUN VALUE FD INCSOLE | COM | 303.57K | SH | $2.64M 2.40% | 22.58K | 0.00 | 280.99K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.48M 2.26% | 0.00 | 0.00 | 4.99K |
CHARLES RIV LABS INTL INCSOLE | COM | 16.34K | SH | $2.48M 2.25% | 794.00 | 0.00 | 15.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.19M 1.99% | 3.00 | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 79.50K | SH | $2.17M 1.97% | 3.77K | 0.00 | 75.73K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 88.74K | SH | $2.13M 1.94% | 4.09K | 0.00 | 84.65K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.72K | SH | $2.05M 1.86% | 680.00 | 0.00 | 18.04K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 158.34K | SH | $1.89M 1.72% | 8.72K | 0.00 | 149.62K |
UBER TECHNOLOGIES INCSOLE | COM | 19K | SH | $1.77M 1.61% | 495.00 | 0.00 | 18.51K |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 60.95K | SH | $1.74M 1.58% | 2.80K | 0.00 | 58.16K |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 103.94K | SH | $1.64M 1.49% | 1.59K | 0.00 | 102.35K |
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