CIK: 0001966057
Total reported value
$108.2M
Reporting period: 2026-03-31 · Number of holdings: 78
Broyhill Asset Management, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.2M and a quarterly turnover rate of 43.5%.
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Broyhill Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHC
+872.7% $3.5M
Trim PM
-40.4% -$2.5M
Trim SHY
-20.4% -$1.8M
Add MSFT
+88.8% $1.1M
Trim DLTR
-22.0% -$1.3M
Trim BRK-B
-84.0% -$1.2M
Showing top 74 holdings (of 78 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.24% | -1.25% | -20.44% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.88% | +5.88% | NEW | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.15% | +0.08% | +28.21% | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | 4.79% | +0.39% | -10.56% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.01% | -0.10% | -12.84% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.78% | +0.05% | -2.50% | |
| 7 | SHC | Sotera Health Co | Stock-Other | 3.73% | +3.28% | +872.71% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.67% | -2.02% | -40.44% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.59% | -0.22% | -12.63% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.44% | +0.42% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +1.08% | +88.77% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | -0.42% | -0.94% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 2.97% | -0.50% | -8.64% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.73% | -1.02% | -21.99% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.45% | +0.34% | -4.42% | |
| 16 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.28% | — | -0.16% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 2.00% | -0.59% | -15.14% | |
| 18 | MAS | Masco CORP | Stock-Industrials | 1.90% | +1.90% | NEW | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.81% | +1.81% | NEW | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.62% | +1.62% | NEW | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.45% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.49% | +54.07% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.05% | -1.33% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | +0.28% | +24.57% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.60% | -14.94% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.63% | -32.70% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.13% | -0.22% | -9.55% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | — | |
| 31 | NUV | Nuveen Municipal Value | Stock-Other | 0.87% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.70% | -0.25% | -27.36% | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 0.69% | -0.16% | -24.75% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +13.55% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | -0.58% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | +0.27% | +42.19% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | -1.55% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.15% | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | -1.38% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.55% | +0.29% | +100.00% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.53% | -0.41% | -44.94% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.53% | -0.14% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -2.59% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.51% | — | -49.05% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+7%
Based on 78% of reported portfolio value with available pricing
Broyhill Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Avantor INC (AVTR); Sold out: Ball CORP (BALL); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Masco CORP (MAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +3.3% | +872.71% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +88.77% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +54.07% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | — | Unchanged |
| 5 | VVV | Valvoline INC | +0.4% | -10.56% | Trim |
| 6 | HON | Honeywell International INC | +0.3% | -4.42% | Trim |
| 7 | WM | Waste Management INC | +0.3% | +100.00% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +24.57% | Add |
| 9 | SHEL | Shell Plc-adr | +0.3% | +42.19% | Add |
| 10 | YUM | Yum! Brands INC | +0.2% | +100.00% | Add |
| 11 | IQV | Iqvia Holdings INC | +0.1% | +28.21% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | -2.50% | Trim |
| 13 | AAPL | Apple INC | -0.1% | -1.33% | Trim |
| 14 | RTO | Rentokil Initial Plc-sp Adr | -0.1% | -12.84% | Trim |
| 15 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 16 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 17 | CACI | Caci International INC -cl A | -0.2% | -24.75% | Trim |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | -12.63% | Trim |
| 19 | UBER | Uber Technologies INC | -0.2% | -9.55% | Trim |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.3% | -27.36% | Trim |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | -0.4% | -44.94% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.4% | -0.94% | Trim |
| 23 | MIDD | Middleby CORP | -0.5% | -8.64% | Trim |
| 24 | CRL | Charles River Laboratories | -0.6% | -15.14% | Trim |
| 25 | ACN | Accenture plc | -0.6% | -14.94% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.6% | -32.70% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -84.03% | Trim |
| 28 | DLTR | Dollar Tree INC | -1% | -21.99% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -1.3% | -20.44% | Trim |
| 30 | PM | Philip Morris International | -2% | -40.44% | Trim |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 32 | AVTR | Avantor INC | — | EXIT | Sold out |
| 33 | BALL | Ball CORP | — | EXIT | Sold out |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 35 | MAS | Masco CORP | — | NEW | New buy |
| 36 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 37 | FMS | Fresenius Medical Care-adr | — | EXIT | Sold out |
| 38 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 39 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 40 | NATH | Nathan's Famous INC | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | IDV | Ishares International Select | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 45 | QLTI | Gmo International Qlty ETF | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 49 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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