Filer Name: BROYHILL ASSET MANAGEMENT
CIK: 1966057
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 73
Portfolio Value: $0.11B

Broyhill Asset Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SHY US ISHARES 1-3 YEAR TREASURY BO 123,886 $10M 8.95% - -
PM US PHILIP MORRIS INTERNATIONAL 83,724 $10M 8.88% - -
BAX US BAXTER INTERNATIONAL INC 164,712 $5M 4.23% - -
FI US FISERV INC 22,305 $5M 4.04% - -
AVTR US AVANTOR INC 215,297 $5M 4.00% - -
NICE US NICE LTD - SPON ADR 25,905 $4M 3.88% - -
NUV US NUVEEN MUNICIPAL VALUE 503,759 $4M 3.81% - -
FIS US FIDELITY NATIONAL INFO SERV 49,006 $4M 3.49% - -
FMS US FRESENIUS MEDICAL CARE-ADR 150,686 $3M 3.01% - -
KOF US COCA-COLA FEMSA SAB-SP ADR 43,435 $3M 2.98% - -
BALL US BALL CORP 60,480 $3M 2.94% - -
CRL US CHARLES RIVER LABORATORIES 12,934 $3M 2.78% - -
NVG US NUVEEN AMT-FR MUNI CRDT 250,386 $3M 2.70% - -
RTO US RENTOKIL INITIAL PLC-SP ADR 110,475 $3M 2.46% - -
BBN US BLACKROCK TAXABLE MUNI BND 173,208 $3M 2.46% - -
XNEAX US NUVEEN AMT-FR QLTY MUNI INC 233,582 $3M 2.32% - -
WMG US WARNER MUSIC GROUP CORP-CL A 83,909 $3M 2.29% - -
MSFT US MICROSOFT CORP 4,970 $2M 1.85% - -
GLD US SPDR GOLD SHARES 8,655 $2M 1.85% - -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 3 $2M 1.80% - -
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