Broad Run Investment Management as of March 31, 2024
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 26 positions in its portfolio as reported in the March 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 | $64M | 1.5M | 41.87 | |
| Markel Corporation (MKL) | 7.8 | $63M | 42k | 1521.48 | |
| Aon Shs Cl A (AON) | 7.7 | $63M | 187k | 333.72 | |
| O'reilly Automotive (ORLY) | 7.7 | $62M | 55k | 1128.88 | |
| CarMax (KMX) | 7.6 | $62M | 709k | 87.11 | |
| Applied Materials (AMAT) | 7.1 | $58M | 280k | 206.23 | |
| American Tower Reit (AMT) | 6.7 | $55M | 277k | 197.59 | |
| Encore Capital (ECPG) | 6.1 | $50M | 1.1M | 45.61 | |
| Cdw (CDW) | 5.6 | $46M | 178k | 255.78 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.1 | $41M | 633k | 65.33 | |
| Rh (RH) | 4.2 | $34M | 98k | 348.26 | |
| NVR (NVR) | 3.6 | $30M | 3.7k | 8099.96 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.8 | $23M | 550k | 42.02 | |
| American Woodmark Corporation (AMWD) | 2.7 | $22M | 215k | 101.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $22M | 142k | 152.26 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $21M | 17k | 1231.60 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $20M | 96k | 213.31 | |
| Danaher Corporation (DHR) | 2.5 | $20M | 80k | 249.72 | |
| Shenandoah Telecommunications Company (SHEN) | 2.1 | $17M | 971k | 17.37 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.4 | $12M | 4.0M | 2.90 | |
| Walt Disney Company (DIS) | 1.1 | $8.8M | 72k | 122.36 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $8.1M | 62k | 129.62 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $6.7M | 105k | 64.37 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $5.5M | 166k | 33.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 6.8k | 150.93 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $723k | 17k | 41.78 |
