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 |