Broad Run Investment Management as of Dec. 31, 2023
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 | 1.6M | 40.12 | |
| American Tower Reit (AMT) | 8.1 | $61M | 282k | 215.88 | |
| Markel Corporation (MKL) | 8.1 | $61M | 43k | 1419.90 | |
| Encore Capital (ECPG) | 7.6 | $57M | 1.1M | 50.75 | |
| CarMax (KMX) | 7.4 | $55M | 718k | 76.74 | |
| Aon Shs Cl A (AON) | 7.4 | $55M | 189k | 291.02 | |
| O'reilly Automotive (ORLY) | 7.2 | $54M | 57k | 950.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 6.5 | $49M | 639k | 76.06 | |
| Applied Materials (AMAT) | 5.5 | $41M | 252k | 162.07 | |
| Cdw (CDW) | 5.3 | $40M | 175k | 227.32 | |
| American Woodmark Corporation (AMWD) | 4.2 | $32M | 342k | 92.85 | |
| Rh (RH) | 3.9 | $29M | 99k | 291.48 | |
| Ast Spacemobile Com Cl A (ASTS) | 3.2 | $24M | 4.0M | 6.03 | |
| NVR (NVR) | 2.8 | $21M | 3.0k | 7000.45 | |
| Shenandoah Telecommunications Company (SHEN) | 2.8 | $21M | 977k | 21.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $20M | 144k | 140.93 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.4 | $18M | 451k | 40.17 | |
| Danaher Corporation (DHR) | 1.2 | $9.1M | 39k | 231.34 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $9.0M | 8.9k | 1011.60 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $7.2M | 40k | 182.09 | |
| Walt Disney Company (DIS) | 0.9 | $6.7M | 74k | 90.29 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $6.4M | 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 | 3.3k | 105.23 |
