Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Broyhill Asset Management

Industry Market Value
Percent
13 - Oil And Gas Extraction 4,847,529 4.27
20 - Food And Kindred Products 3,383,152 2.98
21 - Tobacco Products 10,076,183 8.88
28 - Chemicals And Allied Products 593,117 0.52
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,334,262 2.94
35 - Industrial And Commercial Machinery And Computer Equipment 2,114,519 1.86
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,018,062 1.78
37 - Transportation Equipment 396,437 0.35
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 9,645,131 8.50
40 - Railroad Transportation 279,254 0.25
45 - Transportation By Air 263,044 0.23
46 - Pipelines, Except Natural Gas 466,772 0.41
48 - Communications 614,444 0.54
49 - Electric, Gas, And Sanitary Services 1,753,632 1.54
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 423,610 0.37
58 - Restaurants, Dining, Eating And Drinking Places 581,570 0.51
59 - Miscellaneous Retail 677,696 0.60
60 - Depository Institutions 13,446,910 11.85
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,778,517 5.09
63 - Insurance Carriers 4,022,689 3.54
67 - Holding And Other Investment Offices 52,788 0.05
73 - Business Services 15,567,939 13.72
79 - Amusement And Recreation Services 4,548,537 4.01
80 - Health Services 3,411,531 3.01
87 - Engineering, Accounting, Research, Management, And Related Services 5,955,963 5.25
Industry Not Reported 19,251,489 16.96
Total 113,504,777 100.00