Broyhill Asset Management, LLC
Top Portfolio Positions
60 positions ·
$84,394,439 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IQV |
Iqvia Holdings Inc.
Healthcare
|
32,704 | $5,577,340 | 6.61% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
153,845 | $5,181,499 | 6.14% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
137,903 | $4,341,186 | 5.14% | |
| SHC |
Sotera Health Co
Healthcare
|
281,531 | $4,037,154 | 4.78% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
24,003 | $3,968,656 | 4.70% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
39,872 | $3,889,513 | 4.61% | |
| GLD |
Spdr Gold Trust
|
8,655 | $3,724,159 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
9,310 | $3,446,282 | 4.08% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
6,947 | $3,414,658 | 4.05% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
24,224 | $3,211,617 | 3.81% |
Portfolio Trend
6 quarters · across all stocks
Holdings in KOF
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,889,513 | 39,872 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,322,374 | 45,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,621,331 | 43,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,523,486 | 36,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,051,906 | 44,385 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,383,151 | 43,435 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||