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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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 |
|
American Tower Reit (AMT) | 8.1 | $61M | -15% | 282k | 215.88 |
|
Markel Corporation (MKL) | 8.1 | $61M | -7% | 43k | 1419.90 |
|
Encore Capital (ECPG) | 7.6 | $57M | -8% | 1.1M | 50.75 |
|
CarMax (KMX) | 7.4 | $55M | -11% | 718k | 76.74 |
|
Aon Shs Cl A (AON) | 7.4 | $55M | -12% | 189k | 291.02 |
|
O'reilly Automotive (ORLY) | 7.2 | $54M | -12% | 57k | 950.08 |
|
Cogent Communications Hldgs Com New (CCOI) | 6.5 | $49M | -4% | 639k | 76.06 |
|
Applied Materials (AMAT) | 5.5 | $41M | -6% | 252k | 162.07 |
|
Cdw (CDW) | 5.3 | $40M | -11% | 175k | 227.32 |
|
American Woodmark Corporation (AMWD) | 4.2 | $32M | -33% | 342k | 92.85 |
|
Rh (RH) | 3.9 | $29M | -10% | 99k | 291.48 |
|
Ast Spacemobile Com Cl A (ASTS) | 3.2 | $24M | +74% | 4.0M | 6.03 |
|
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 |
|
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $20M | -20% | 144k | 140.93 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.4 | $18M | -8% | 451k | 40.17 |
|
Danaher Corporation (DHR) | 1.2 | $9.1M | +88% | 39k | 231.34 |
|
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 |
|
Ss&c Technologies Holding (SSNC) | 0.9 | $6.4M | -69% | 105k | 61.11 |
|
Warner Music Group Corp Com Cl A (WMG) | 0.8 | $5.9M | 166k | 35.79 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 9.2k | 139.69 |
|
|
Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $699k | 17k | 40.37 |
|
|
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
- 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
- Broad Run Investment Management 2020 Q2 filed Aug. 13, 2020
- Broad Run Investment Management 2020 Q1 filed May 15, 2020