Broad Run Investment Management

Broad Run Investment Management as of June 30, 2024

Portfolio Holdings for Broad Run Investment Management

Broad Run Investment Management holds 25 positions in its portfolio as reported in the June 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 $57M 1.4M 41.54
Markel Corporation (MKL) 7.7 $56M 36k 1575.66
Applied Materials (AMAT) 7.4 $54M 229k 235.99
O'reilly Automotive (ORLY) 7.4 $54M 51k 1056.06
Aon Shs Cl A (AON) 7.3 $53M 182k 293.58
American Tower Reit (AMT) 7.2 $53M 271k 194.38
CarMax (KMX) 6.9 $50M 685k 73.34
Encore Capital (ECPG) 6.1 $45M 1.1M 41.73
Ast Spacemobile Com Cl A (ASTS) 6.1 $45M 3.8M 11.61
Cogent Communications Hldgs Com New (CCOI) 5.6 $41M 719k 56.44
Cdw (CDW) 5.3 $39M 174k 223.84
NVR (NVR) 3.4 $25M 3.3k 7588.56
Rh (RH) 3.2 $24M 96k 244.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.8 $21M 540k 38.05
Alphabet Cap Stk Cl C (GOOG) 2.6 $19M 102k 183.42
Hilton Worldwide Holdings (HLT) 2.5 $18M 84k 218.20
Danaher Corporation (DHR) 2.4 $18M 71k 249.85
TransDigm Group Incorporated (TDG) 2.4 $18M 14k 1277.61
Shenandoah Telecommunications Company (SHEN) 2.1 $16M 950k 16.33
American Woodmark Corporation (AMWD) 1.1 $7.8M 100k 78.60
Walt Disney Company (DIS) 0.9 $6.4M 64k 99.29
Floor & Decor Hldgs Cl A (FND) 0.8 $6.2M 62k 99.41
Warner Music Group Corp Com Cl A (WMG) 0.7 $5.1M 166k 30.65
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $654k 16k 41.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $502k 2.8k 182.15