Broad Run Investment Management as of Dec. 31, 2024
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 10.8 | $80M | 3.8M | 21.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.4 | $62M | 1.1M | 57.45 | |
| Aon Shs Cl A (AON) | 7.9 | $58M | 161k | 359.16 | |
| Markel Corporation (MKL) | 7.7 | $57M | 33k | 1726.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 7.3 | $54M | 700k | 77.07 | |
| O'reilly Automotive (ORLY) | 7.3 | $54M | 46k | 1185.80 | |
| Encore Capital (ECPG) | 6.2 | $45M | 949k | 47.77 | |
| CarMax (KMX) | 5.7 | $42M | 515k | 81.76 | |
| American Tower Reit (AMT) | 5.2 | $39M | 210k | 183.41 | |
| Applied Materials (AMAT) | 4.8 | $35M | 217k | 162.63 | |
| Cdw (CDW) | 4.1 | $30M | 172k | 174.04 | |
| Rh (RH) | 3.9 | $29M | 73k | 393.59 | |
| NVR (NVR) | 3.5 | $26M | 3.2k | 8178.90 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.5 | $26M | 471k | 54.19 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $20M | 81k | 247.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $18M | 94k | 190.44 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $18M | 14k | 1267.28 | |
| Danaher Corporation (DHR) | 2.2 | $16M | 71k | 229.55 | |
| Shenandoah Telecommunications Company (SHEN) | 1.6 | $12M | 934k | 12.61 | |
| Walt Disney Company (DIS) | 0.9 | $6.5M | 59k | 111.35 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $6.2M | 62k | 99.70 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $3.3M | 108k | 31.00 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $903k | 16k | 57.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $521k | 2.8k | 189.30 |
