Broad Run Investment Management as of March 31, 2025
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 14.3 | $85M | 3.8M | 22.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.8 | $53M | 1.0M | 52.41 | |
| Aon Shs Cl A (AON) | 7.8 | $47M | 117k | 399.09 | |
| Markel Corporation (MKL) | 7.6 | $46M | 24k | 1869.61 | |
| O'reilly Automotive (ORLY) | 7.5 | $45M | 32k | 1432.58 | |
| Cogent Communications Hldgs Com New (CCOI) | 7.1 | $43M | 698k | 61.31 | |
| Applied Materials (AMAT) | 5.0 | $30M | 205k | 145.12 | |
| American Tower Reit (AMT) | 4.6 | $28M | 128k | 217.60 | |
| CarMax (KMX) | 4.5 | $27M | 348k | 77.92 | |
| Cdw (CDW) | 4.1 | $25M | 153k | 160.26 | |
| Encore Capital (ECPG) | 3.8 | $23M | 661k | 34.28 | |
| NVR (NVR) | 3.7 | $23M | 3.1k | 7244.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.7 | $22M | 453k | 48.45 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $18M | 13k | 1383.29 | |
| Rh (RH) | 2.7 | $16M | 69k | 234.41 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $16M | 69k | 227.55 | |
| Danaher Corporation (DHR) | 2.4 | $15M | 71k | 205.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $14M | 92k | 156.23 | |
| Shenandoah Telecommunications Company (SHEN) | 2.0 | $12M | 934k | 12.57 | |
| Walt Disney Company (DIS) | 0.9 | $5.7M | 57k | 98.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $5.0M | 62k | 80.47 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.4M | 47k | 50.41 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $820k | 16k | 52.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $426k | 2.8k | 154.64 |
