Broad Run Investment Management
Latest statistics and disclosures from Broad Run Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, MKL, AMAT, ORLY, AON, and represent 37.63% of Broad Run Investment Management's stock portfolio.
- Added to shares of these 1 stock: CCOI.
- Reduced shares in these 10 stocks: AMAT (-$12M), MKL (-$9.3M), AMWD (-$9.0M), GOOG (-$7.2M), , BN (-$6.0M), ORLY, TDG, NVR, HLT.
- Sold out of its position in SSNC.
- Broad Run Investment Management was a net seller of stock by $-72M.
- Broad Run Investment Management has $730M in assets under management (AUM), dropping by -10.30%.
- Central Index Key (CIK): 0001568621
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Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.9 | $57M | -9% | 1.4M | 41.54 |
|
| Markel Corporation (MKL) | 7.7 | $56M | -14% | 36k | 1575.66 |
|
| Applied Materials (AMAT) | 7.4 | $54M | -18% | 229k | 235.99 |
|
| O'reilly Automotive (ORLY) | 7.4 | $54M | -7% | 51k | 1056.06 |
|
| Aon Shs Cl A (AON) | 7.3 | $53M | -2% | 182k | 293.58 |
|
| American Tower Reit (AMT) | 7.2 | $53M | -2% | 271k | 194.38 |
|
| CarMax (KMX) | 6.9 | $50M | -3% | 685k | 73.34 |
|
| Encore Capital (ECPG) | 6.1 | $45M | 1.1M | 41.73 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 6.1 | $45M | -2% | 3.8M | 11.61 |
|
| Cogent Communications Hldgs Com New (CCOI) | 5.6 | $41M | +13% | 719k | 56.44 |
|
| Cdw (CDW) | 5.3 | $39M | -2% | 174k | 223.84 |
|
| NVR (NVR) | 3.4 | $25M | -10% | 3.3k | 7588.56 |
|
| Rh (RH) | 3.2 | $24M | -2% | 96k | 244.44 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.8 | $21M | 540k | 38.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $19M | -27% | 102k | 183.42 |
|
| Hilton Worldwide Holdings (HLT) | 2.5 | $18M | -11% | 84k | 218.20 |
|
| Danaher Corporation (DHR) | 2.4 | $18M | -11% | 71k | 249.85 |
|
| TransDigm Group Incorporated (TDG) | 2.4 | $18M | -19% | 14k | 1277.61 |
|
| Shenandoah Telecommunications Company (SHEN) | 2.1 | $16M | -2% | 950k | 16.33 |
|
| American Woodmark Corporation (AMWD) | 1.1 | $7.8M | -53% | 100k | 78.60 |
|
| Walt Disney Company (DIS) | 0.9 | $6.4M | -11% | 64k | 99.29 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $6.2M | 62k | 99.41 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $5.1M | 166k | 30.65 |
|
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $654k | -9% | 16k | 41.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $502k | -59% | 2.8k | 182.15 |
|
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 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
- Broad Run Investment Management 2020 Q4 filed Feb. 16, 2021
- Broad Run Investment Management 2020 Q3 filed Nov. 16, 2020