Broyhill Asset Management
Top Portfolio Positions
62 positions ·
$82,161,113 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PM |
Philip Morris International Inc.
|
40,298 | $6,463,799 | 7.87% |
| VVV |
Valvoline Inc
|
172,007 | $4,998,523 | 6.08% |
| RTO |
Rentokil Initial Plc /Fi
|
158,214 | $4,660,984 | 5.67% |
| KOF |
Coca Cola Femsa Sab De Cv
|
45,638 | $4,322,374 | 5.26% |
| DLTR |
Dollar Tree, Inc.
|
34,640 | $4,261,066 | 5.19% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
7,013 | $4,063,682 | 4.95% |
| MIDD |
MIDDLEBY Corp
|
26,515 | $3,941,985 | 4.80% |
| GLD |
Spdr Gold Trust
|
8,655 | $3,430,063 | 4.17% |
| AVTR |
Avantor, Inc.
|
277,534 | $3,180,539 | 3.87% |
| BALL |
BALL Corp
|
58,023 | $3,073,478 | 3.74% |
Portfolio Trend
Holdings in FMS
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,846,931 | 77,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,038,916 | 77,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,741,398 | 60,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,673,696 | 147,538 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,411,531 | 150,686 | Shares | Sole | 2025-02-13 | |
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