Broad Run Investment Management

Broad Run Investment Management as of Sept. 30, 2024

Portfolio Holdings for Broad Run Investment Management

Broad Run Investment Management holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ast Spacemobile Com Cl A (ASTS) 12.0 $99M 3.8M 26.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 8.3 $69M 1.3M 53.15
Aon Shs Cl A (AON) 7.1 $59M 170k 345.99
O'reilly Automotive (ORLY) 7.0 $58M 50k 1151.60
American Tower Reit (AMT) 6.9 $57M 246k 232.56
Cogent Communications Hldgs Com New (CCOI) 6.5 $54M 707k 75.92
CarMax (KMX) 6.3 $52M 673k 77.38
Markel Corporation (MKL) 6.3 $52M 33k 1568.58
Encore Capital (ECPG) 6.1 $50M 1.1M 47.27
Applied Materials (AMAT) 5.4 $44M 220k 202.05
Cdw (CDW) 4.7 $39M 173k 226.30
Rh (RH) 3.8 $32M 95k 334.43
NVR (NVR) 3.8 $31M 3.2k 9811.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 3.1 $25M 535k 47.29
Danaher Corporation (DHR) 2.4 $20M 71k 278.02
TransDigm Group Incorporated (TDG) 2.4 $20M 14k 1427.13
Hilton Worldwide Holdings (HLT) 2.3 $19M 84k 230.50
Alphabet Cap Stk Cl C (GOOG) 1.9 $16M 96k 167.19
Shenandoah Telecommunications Company (SHEN) 1.6 $13M 941k 14.11
Floor & Decor Hldgs Cl A (FND) 0.9 $7.7M 62k 124.17
Walt Disney Company (DIS) 0.7 $5.8M 61k 96.19
Warner Music Group Corp Com Cl A (WMG) 0.4 $3.4M 108k 31.30
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $836k 16k 53.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $457k 2.8k 165.85