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Broyhill Asset Management

CIK:0001966057
Investment Adviser
$275M AUM
76 holdings
Charlotte, NC, United States
Founded:1998
7 employees
Latest filing:Jun 30, 2025

Broyhill Asset Management, LLC is a Charlotte, North Carolina-based investment adviser founded in June 1998 (originally as Broyhill Wakin Capital Advisers, LLC), later renamed in 2008. The firm manages discretionary assets for individuals, trusts, foundations, and institutions. In recent years, it has transitioned toward a multi-family office structure, serving clients seeking to invest alongside the Broyhill Family Office, under the primary leadership of President & CIO Christopher R. Pavese, CFA. As of 2024, Broyhill Asset Management manages a concentrated, global, value-oriented public equity strategy and reported between 7 and 10 employees.

Investment Strategy

Broyhill Asset Management follows a global, value-oriented public equity strategy based on rigorous fundamental analysis. The firm seeks to construct concentrated portfolios, investing only in securities trading at significant discounts to fair value. Their approach emphasizes patience, discipline, and time arbitrage, betting decisively when the odds are favorable, focusing on long-term returns, and maintaining a strong margin of safety by prioritizing intrinsic value relative to price paid. The investment process prioritizes making fewer, higher-conviction decisions over an extended horizon to capitalize on areas where competition is lower and opportunities more substantial.

Latest 13F Filing Activity

Broyhill Asset Management filed their most recent 13F report on Jun 30, 2025 disclosing 75 equity positions with a total 13F market value of $110M. The fund increased holdings in Iqvia HLDGS Inc., Dollar Tree Inc., Microsoft Corp. among other positions. Broyhill Asset Management reduced exposure to Fidelity Natl Information SV, Nice LTD, Fresenius Medical Care AG among others.

Top Buys
I
IQVIQVIA HLDGS INC
+$3.7M
D
DLTRDOLLAR TREE INC
+$2.3M
M
MSFTMICROSOFT CORP
+$633.5K
S
SPYSPDR S&P 500 ETF TR
+$617.9K
C
CRLCHARLES RIV LABS INTL INC
+$482.8K
Top Sells
F
FISFIDELITY NATL INFORMATION SV
-$2.4M
N
NICENICE LTD
-$1.9M
F
FMSFRESENIUS MEDICAL CARE AG
-$1.9M
N
NUVNUVEEN MUN VALUE FD INC
-$1.8M
N
NEANUVEEN AMT FREE QLTY MUN INC
-$1.5M

Top Holdings

S
SHYISHARES TR
+8.9%$9.8M
P
PMPHILIP MORRIS INTL INC
+5.9%$6.5M
A
AVTRAVANTOR INC
+4.5%$4.9M
B
BAXBAXTER INTL INC
+3.7%$4.0M
N
NICENICE LTD
+3.4%$3.7M

Equity Positions (75)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR8.94%$9.8M118,723$82.04$82.86-$1.3M
PHILIP MORRIS INTL INC5.89%$6.5M35,613$120.35$182.13-$1.2M
AVANTOR INC4.45%$4.9M364,223$19.08$13.46-$1.0M
BAXTER INTL INC3.66%$4.0M133,184$29.16$30.28-$1.5M
NICE LTD3.38%$3.7M22,045$165.22$168.91-$1.9M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+7.1%
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH
+6.5%
CIGARETTES
+5.8%
SERVICES-PREPACKAGED SOFTWARE
+5.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.2%