Filed: 11/13/2025ACC: 0001140361-25-041975
📋 What this filing means
BROYHILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $114.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$114.11M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$69.96M61.3%
SPONSORED ADR$7.52M6.6%
1 3 YR TREAS BD$6.74M5.9%
CL A$3.67M3.2%
SPONS ADS REP$3.62M3.2%
GOLD SHS$3.08M2.7%
SHS$2.72M2.4%
Portfolio Concentration
Top 3$18.49M16.2%
4–10$24.63M21.6%
11–25$35.41M31.0%
Rest$35.57M31.2%
Top 3 weight
16.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
97.75K
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares81.21K
TypeSH
Market value$6.74M
5.90%
Sole
6.84K
Shared
0.00
None
74.37K
PHILIP MORRIS INTL INC
SOLEShares40.85K
TypeSH
Market value$6.63M
5.81%
Sole
1.89K
Shared
0.00
None
38.96K
IQVIA HLDGS INC
SOLEShares27.01K
TypeSH
Market value$5.13M
4.50%
Sole
1.15K
Shared
0.00
None
25.86K
FISERV INC
SOLEShares28.85K
TypeSH
Market value$3.72M
3.26%
Sole
1.38K
Shared
0.00
None
27.47K
DOLLAR TREE INC
SOLEShares38.49K
TypeSH
Market value$3.63M
3.18%
Sole
1.86K
Shared
0.00
None
36.63K
COCA-COLA FEMSA SAB DE CV
SOLEShares43.58K
TypeSH
Market value$3.62M
3.17%
Sole
1.90K
Shared
0.00
None
41.68K
VALVOLINE INC
SOLEShares100.69K
TypeSH
Market value$3.62M
3.17%
Sole
5K
Shared
0.00
None
95.69K
AVANTOR INC
SOLEShares283.88K
TypeSH
Market value$3.54M
3.10%
Sole
13.18K
Shared
0.00
None
270.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.02K
TypeSH
Market value$3.41M
2.99%
Sole
332.00
Shared
0.00
None
6.69K
BALL CORP
SOLEShares61.39K
TypeSH
Market value$3.10M
2.71%
Sole
2.61K
Shared
0.00
None
58.78K
SPDR GOLD TR
SOLEShares8.65K
TypeSH
Market value$3.08M
2.70%
Sole
0.00
Shared
0.00
None
8.65K
RENTOKIL INITIAL PLC
SOLEShares118.45K
TypeSH
Market value$2.99M
2.62%
Sole
5.09K
Shared
0.00
None
113.36K
BAXTER INTL INC
SOLEShares130.91K
TypeSH
Market value$2.98M
2.61%
Sole
6.59K
Shared
0.00
None
124.32K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares163.95K
TypeSH
Market value$2.72M
2.39%
Sole
1.56K
Shared
0.00
None
162.39K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$2.57M
2.25%
Sole
0.00
Shared
0.00
None
4.96K
NICE LTD
SOLEShares17.20K
TypeSH
Market value$2.49M
2.18%
Sole
689.00
Shared
0.00
None
16.51K
MIDDLEBY CORP
SOLEShares18.47K
TypeSH
Market value$2.46M
2.15%
Sole
940.00
Shared
0.00
None
17.53K
CHARLES RIV LABS INTL INC
SOLEShares14.79K
TypeSH
Market value$2.31M
2.03%
Sole
785.00
Shared
0.00
None
14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.98%
Sole
3.00
Shared
0.00
None
0.00
FRESENIUS MEDICAL CARE AG
SOLEShares77.44K
TypeSH
Market value$2.04M
1.79%
Sole
3.30K
Shared
0.00
None
74.14K
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$2.00M
1.75%
Sole
680.00
Shared
0.00
None
17.24K
NUVEEN MUN VALUE FD INC
SOLEShares221.33K
TypeSH
Market value$1.99M
1.74%
Sole
17.28K
Shared
0.00
None
204.06K
SIX FLAGS ENTERTAINMENT CORP
SOLEShares86.42K
TypeSH
Market value$1.96M
1.72%
Sole
4.04K
Shared
0.00
None
82.38K
UBER TECHNOLOGIES INC
SOLEShares18.85K
TypeSH
Market value$1.85M
1.62%
Sole
495.00
Shared
0.00
None
18.35K
ALPHABET INC
SOLEShares7.05K
TypeSH
Market value$1.72M
1.50%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 81.21K | SH | $6.74M 5.90% | 6.84K | 0.00 | 74.37K |
PHILIP MORRIS INTL INCSOLE | COM | 40.85K | SH | $6.63M 5.81% | 1.89K | 0.00 | 38.96K |
IQVIA HLDGS INCSOLE | COM | 27.01K | SH | $5.13M 4.50% | 1.15K | 0.00 | 25.86K |
FISERV INCSOLE | COM | 28.85K | SH | $3.72M 3.26% | 1.38K | 0.00 | 27.47K |
DOLLAR TREE INCSOLE | COM | 38.49K | SH | $3.63M 3.18% | 1.86K | 0.00 | 36.63K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 43.58K | SH | $3.62M 3.17% | 1.90K | 0.00 | 41.68K |
VALVOLINE INCSOLE | COM | 100.69K | SH | $3.62M 3.17% | 5K | 0.00 | 95.69K |
AVANTOR INCSOLE | COM | 283.88K | SH | $3.54M 3.10% | 13.18K | 0.00 | 270.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.02K | SH | $3.41M 2.99% | 332.00 | 0.00 | 6.69K |
BALL CORPSOLE | COM | 61.39K | SH | $3.10M 2.71% | 2.61K | 0.00 | 58.78K |
SPDR GOLD TRSOLE | GOLD SHS | 8.65K | SH | $3.08M 2.70% | 0.00 | 0.00 | 8.65K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 118.45K | SH | $2.99M 2.62% | 5.09K | 0.00 | 113.36K |
BAXTER INTL INCSOLE | COM | 130.91K | SH | $2.98M 2.61% | 6.59K | 0.00 | 124.32K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 163.95K | SH | $2.72M 2.39% | 1.56K | 0.00 | 162.39K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.57M 2.25% | 0.00 | 0.00 | 4.96K |
NICE LTDSOLE | SPONSORED ADR | 17.20K | SH | $2.49M 2.18% | 689.00 | 0.00 | 16.51K |
MIDDLEBY CORPSOLE | COM | 18.47K | SH | $2.46M 2.15% | 940.00 | 0.00 | 17.53K |
CHARLES RIV LABS INTL INCSOLE | COM | 14.79K | SH | $2.31M 2.03% | 785.00 | 0.00 | 14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.98% | 3.00 | 0.00 | 0.00 |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 77.44K | SH | $2.04M 1.79% | 3.30K | 0.00 | 74.14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.92K | SH | $2.00M 1.75% | 680.00 | 0.00 | 17.24K |
NUVEEN MUN VALUE FD INCSOLE | COM | 221.33K | SH | $1.99M 1.74% | 17.28K | 0.00 | 204.06K |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 86.42K | SH | $1.96M 1.72% | 4.04K | 0.00 | 82.38K |
UBER TECHNOLOGIES INCSOLE | COM | 18.85K | SH | $1.85M 1.62% | 495.00 | 0.00 | 18.35K |
ALPHABET INCSOLE | CAP STK CL C | 7.05K | SH | $1.72M 1.50% | 0.00 | 0.00 | 7.05K |
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