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 |