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, AMT, MKL, ECPG, KMX, and represent 39.89% of Broad Run Investment Management's stock portfolio.
  • Added to shares of these 3 stocks: ASTS (+$10M), DHR, ITOT.
  • Started 1 new stock position in ITOT.
  • Reduced shares in these 10 stocks: AMWD (-$16M), SSNC (-$15M), BN (-$13M), AMT (-$11M), AON (-$8.2M), ORLY (-$7.7M), KMX (-$7.1M), ECPG (-$5.4M), GOOG (-$5.4M), CDW.
  • Broad Run Investment Management was a net seller of stock by $-99M.
  • Broad Run Investment Management has $748M in assets under management (AUM), dropping by -1.11%.
  • Central Index Key (CIK): 0001568621

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Portfolio Holdings for Broad Run Investment Management

Broad Run Investment Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 8.6 $65M -16% 1.6M 40.12
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American Tower Reit (AMT) 8.1 $61M -15% 282k 215.88
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Markel Corporation (MKL) 8.1 $61M -7% 43k 1419.90
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Encore Capital (ECPG) 7.6 $57M -8% 1.1M 50.75
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CarMax (KMX) 7.4 $55M -11% 718k 76.74
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Aon Shs Cl A (AON) 7.4 $55M -12% 189k 291.02
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O'reilly Automotive (ORLY) 7.2 $54M -12% 57k 950.08
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Cogent Communications Hldgs Com New (CCOI) 6.5 $49M -4% 639k 76.06
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Applied Materials (AMAT) 5.5 $41M -6% 252k 162.07
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Cdw (CDW) 5.3 $40M -11% 175k 227.32
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American Woodmark Corporation (AMWD) 4.2 $32M -33% 342k 92.85
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Rh (RH) 3.9 $29M -10% 99k 291.48
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Ast Spacemobile Com Cl A (ASTS) 3.2 $24M +74% 4.0M 6.03
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NVR (NVR) 2.8 $21M -13% 3.0k 7000.45
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Shenandoah Telecommunications Company (SHEN) 2.8 $21M -3% 977k 21.62
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Alphabet Cap Stk Cl C (GOOG) 2.7 $20M -20% 144k 140.93
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.4 $18M -8% 451k 40.17
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Danaher Corporation (DHR) 1.2 $9.1M +88% 39k 231.34
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TransDigm Group Incorporated (TDG) 1.2 $9.0M 8.9k 1011.60
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Hilton Worldwide Holdings (HLT) 1.0 $7.2M 40k 182.09
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Walt Disney Company (DIS) 0.9 $6.7M -17% 74k 90.29
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Ss&c Technologies Holding (SSNC) 0.9 $6.4M -69% 105k 61.11
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Warner Music Group Corp Com Cl A (WMG) 0.8 $5.9M 166k 35.79
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 9.2k 139.69
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $699k 17k 40.37
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $352k NEW 3.3k 105.23
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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

View all past filings