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, ORLY, MKL, AON, and represent 57.39% of Broad Run Investment Management's stock portfolio.
- Reduced shares in these 10 stocks: ECPG (-$21M), ASTS (-$6.1M), ORLY, GOOG, BN, MKL, AON, AMAT, AMT, CCOI.
- Broad Run Investment Management was a net seller of stock by $-53M.
- Broad Run Investment Management has $611M in assets under management (AUM), dropping by -6.42%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 28.6 | $175M | -3% | 3.6M | 49.08 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 9.1 | $56M | -5% | 811k | 68.58 |
|
| O'reilly Automotive (ORLY) | 7.1 | $43M | -9% | 400k | 107.81 |
|
| Markel Corporation (MKL) | 6.4 | $39M | -5% | 21k | 1911.36 |
|
| Aon Shs Cl A (AON) | 6.2 | $38M | -5% | 107k | 356.58 |
|
| Applied Materials (AMAT) | 5.4 | $33M | -6% | 162k | 204.74 |
|
| Cogent Communications Hldgs Com New (CCOI) | 4.0 | $25M | -4% | 644k | 38.35 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.8 | $23M | -2% | 404k | 56.94 |
|
| NVR (NVR) | 3.7 | $22M | -4% | 2.8k | 8034.66 |
|
| American Tower Reit (AMT) | 3.5 | $22M | -6% | 112k | 192.32 |
|
| Cdw (CDW) | 3.4 | $21M | -3% | 129k | 159.28 |
|
| Hilton Worldwide Holdings (HLT) | 2.7 | $17M | 64k | 259.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $17M | -17% | 68k | 243.55 |
|
| TransDigm Group Incorporated (TDG) | 2.3 | $14M | 11k | 1318.02 |
|
|
| Danaher Corporation (DHR) | 2.3 | $14M | 71k | 198.26 |
|
|
| CarMax (KMX) | 2.2 | $14M | -5% | 300k | 44.87 |
|
| Rh (RH) | 2.1 | $13M | -3% | 65k | 203.16 |
|
| Shenandoah Telecommunications Company (SHEN) | 2.0 | $12M | -2% | 898k | 13.42 |
|
| Walt Disney Company (DIS) | 0.8 | $4.8M | -18% | 42k | 114.50 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $4.6M | 62k | 73.70 |
|
|
| Relx Sponsored Adr (RELX) | 0.4 | $2.2M | 47k | 47.76 |
|
|
| Encore Capital (ECPG) | 0.2 | $1.5M | -93% | 36k | 41.74 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $1.1M | 16k | 68.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $616k | -5% | 2.5k | 243.10 |
|
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 2025 Q3 filed Nov. 14, 2025
- Broad Run Investment Management 2025 Q2 filed Aug. 14, 2025
- Broad Run Investment Management 2025 Q1 filed May 15, 2025
- 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