Broad Run Investment Management
Latest statistics and disclosures from Broad Run Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASTS, BN, AON, MKL, CCOI, and represent 42.10% of Broad Run Investment Management's stock portfolio.
- Reduced shares in these 10 stocks: KMX (-$13M), BN (-$13M), RH (-$8.7M), AMT (-$6.6M), ORLY (-$5.7M), ECPG (-$5.4M), BAM, AON, HLT, GOOG.
- Broad Run Investment Management was a net seller of stock by $-63M.
- Broad Run Investment Management has $736M in assets under management (AUM), dropping by -11.15%.
- Central Index Key (CIK): 0001568621
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Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 10.8 | $80M | 3.8M | 21.10 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.4 | $62M | -17% | 1.1M | 57.45 |
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| Aon Shs Cl A (AON) | 7.9 | $58M | -4% | 161k | 359.16 |
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| Markel Corporation (MKL) | 7.7 | $57M | 33k | 1726.23 |
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| Cogent Communications Hldgs Com New (CCOI) | 7.3 | $54M | 700k | 77.07 |
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| O'reilly Automotive (ORLY) | 7.3 | $54M | -9% | 46k | 1185.80 |
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| Encore Capital (ECPG) | 6.2 | $45M | -10% | 949k | 47.77 |
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| CarMax (KMX) | 5.7 | $42M | -23% | 515k | 81.76 |
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| American Tower Reit (AMT) | 5.2 | $39M | -14% | 210k | 183.41 |
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| Applied Materials (AMAT) | 4.8 | $35M | 217k | 162.63 |
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| Cdw (CDW) | 4.1 | $30M | 172k | 174.04 |
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| Rh (RH) | 3.9 | $29M | -23% | 73k | 393.59 |
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| NVR (NVR) | 3.5 | $26M | 3.2k | 8178.90 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.5 | $26M | -12% | 471k | 54.19 |
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| Hilton Worldwide Holdings (HLT) | 2.7 | $20M | -4% | 81k | 247.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $18M | -3% | 94k | 190.44 |
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| TransDigm Group Incorporated (TDG) | 2.4 | $18M | 14k | 1267.28 |
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| Danaher Corporation (DHR) | 2.2 | $16M | 71k | 229.55 |
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| Shenandoah Telecommunications Company (SHEN) | 1.6 | $12M | 934k | 12.61 |
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| Walt Disney Company (DIS) | 0.9 | $6.5M | -3% | 59k | 111.35 |
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| Floor & Decor Hldgs Cl A (FND) | 0.8 | $6.2M | 62k | 99.70 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $3.3M | 108k | 31.00 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $903k | 16k | 57.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $521k | 2.8k | 189.30 |
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Past Filings by Broad Run Investment Management
SEC 13F filings are viewable for Broad Run Investment Management going back to 2012
- Broad Run Investment Management 2024 Q4 filed Feb. 14, 2025
- Broad Run Investment Management 2024 Q3 filed Nov. 14, 2024
- Broad Run Investment Management 2024 Q2 filed Aug. 14, 2024
- Broad Run Investment Management 2024 Q1 filed May 15, 2024
- Broad Run Investment Management 2023 Q4 filed Feb. 14, 2024
- Broad Run Investment Management 2023 Q3 filed Nov. 14, 2023
- Broad Run Investment Management 2023 Q2 filed Aug. 14, 2023
- Broad Run Investment Management 2023 Q1 filed May 15, 2023
- Broad Run Investment Management 2022 Q4 filed Feb. 14, 2023
- Broad Run Investment Management 2022 Q3 filed Nov. 14, 2022
- Broad Run Investment Management 2022 Q2 filed Aug. 15, 2022
- Broad Run Investment Management 2022 Q1 filed May 16, 2022
- Broad Run Investment Management 2021 Q4 filed Feb. 14, 2022
- Broad Run Investment Management 2021 Q3 filed Nov. 15, 2021
- Broad Run Investment Management 2021 Q2 filed Aug. 16, 2021
- Broad Run Investment Management 2021 Q1 filed May 17, 2021