13F Filings for Broyhill Asset Management, LLC (CIK: 1966057)
View the most recent portfolio holdings disclosed by Broyhill Asset Management, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SHY - ISHARES TR(Class: 1 3 YR TREAS BD) | 118.72K | $9.84M | 8.94% | Decreased | 15.30K (11.0%, $1.25M) |
| PM - PHILIP MORRIS INTL INC(Class: COM) | 35.61K | $6.49M | 5.89% | Decreased | 13.08K (26.0%, $1.24M) |
| AVTR - AVANTOR INC(Class: COM) | 364.22K | $4.90M | 4.45% | Decreased | 832 (0.0%, $1.02M) |
| BAX - BAXTER INTL INC(Class: COM) | 133.18K | $4.03M | 3.66% | Decreased | 28.48K (17.0%, $1.50M) |
| NICE - NICE LTD(Class: SPONSORED ADR) | 22.05K | $3.72M | 3.38% | Decreased | 14.68K (39.0%, $1.94M) |
| IQV - IQVIA HLDGS INC(Class: COM) | 23.45K | $3.70M | 3.36% | New | 23.45K ($3.70M) |
| FI - FISERV INC(Class: COM) | 20.62K | $3.56M | 3.23% | Increased | 3.85K (22.0%, $149.38K) |
| KOF - COCA-COLA FEMSA SAB DE CV(Class: SPONS ADS REP) | 36.43K | $3.52M | 3.20% | Decreased | 7.96K (17.0%, $528.42K) |
| DLTR - DOLLAR TREE INC(Class: COM) | 32.27K | $3.20M | 2.90% | Increased | 19.90K (160.0%, $2.27M) |
| FUN - SIX FLAGS ENTERTAINMENT CORP(Class: COM) | 103.79K | $3.16M | 2.87% | Decreased | 137 (0.0%, $548.74K) |
| FIS - FIDELITY NATL INFORMATION SV(Class: COM) | 36.79K | $2.99M | 2.72% | Decreased | 35.84K (49.0%, $2.43M) |
| BALL - BALL CORP(Class: COM) | 53.25K | $2.99M | 2.71% | Decreased | 12.14K (18.0%, $418.07K) |
| BBN - BLACKROCK TAX MUNICPAL BD TR(Class: SHS) | 168.95K | $2.72M | 2.47% | Decreased | 4K (2.0%, $163.02K) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 8.65K | $2.64M | 2.40% | Unchanged | |
| NUV - NUVEEN MUN VALUE FD INC(Class: COM) | 303.57K | $2.64M | 2.40% | Decreased | 200.61K (39.0%, $1.78M) |
| MSFT - MICROSOFT CORP(Class: COM) | 4.99K | $2.48M | 2.26% | Increased | 65 (1.0%, $633.52K) |
| CRL - CHARLES RIV LABS INTL INC(Class: COM) | 16.34K | $2.48M | 2.25% | Increased | 3.08K (23.0%, $482.76K) |
| BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 3 | $2.19M | 1.99% | Unchanged | |
| WMG - WARNER MUSIC GROUP CORP(Class: COM CL A) | 79.50K | $2.17M | 1.97% | Decreased | 9.45K (10.0%, $622.87K) |
| RTO - RENTOKIL INITIAL PLC(Class: SPONSORED ADR) | 88.74K | $2.13M | 1.94% | Decreased | 22.96K (20.0%, $428.26K) |
| LQD - ISHARES TR(Class: IBOXX INV CP ETF) | 18.72K | $2.05M | 1.86% | Decreased | 3.51K (15.0%, $364.06K) |
| NVG - NUVEEN AMT FREE MUN CR INC F(Class: COM) | 158.34K | $1.89M | 1.72% | Decreased | 96.08K (37.0%, $1.26M) |
| UBER - UBER TECHNOLOGIES INC(Class: COM) | 19K | $1.77M | 1.61% | Decreased | 1.73K (8.0%, $262.35K) |
| FMS - FRESENIUS MEDICAL CARE AG(Class: SPONSORED ADR) | 60.95K | $1.74M | 1.58% | Decreased | 86.59K (58.0%, $1.93M) |
| NBB - NUVEEN TAXABLE MUNICPAL INM(Class: COM) | 103.94K | $1.64M | 1.49% | Decreased | 4.01K (3.0%, $85K) |