Broad Run Investment Management as of June 30, 2025
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 26.4 | $172M | 3.7M | 46.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.1 | $53M | 860k | 61.85 | |
| Markel Corporation (MKL) | 6.7 | $44M | 22k | 1997.36 | |
| Aon Shs Cl A (AON) | 6.2 | $40M | 113k | 356.76 | |
| O'reilly Automotive (ORLY) | 6.1 | $40M | 439k | 90.13 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.0 | $33M | 678k | 48.21 | |
| Applied Materials (AMAT) | 4.8 | $32M | 173k | 183.07 | |
| American Tower Reit (AMT) | 4.1 | $27M | 120k | 221.02 | |
| Cdw (CDW) | 3.6 | $24M | 133k | 178.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.5 | $23M | 416k | 55.28 | |
| NVR (NVR) | 3.3 | $22M | 2.9k | 7385.66 | |
| CarMax (KMX) | 3.3 | $21M | 318k | 67.21 | |
| Encore Capital (ECPG) | 3.2 | $21M | 536k | 38.71 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $17M | 64k | 266.34 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $16M | 11k | 1520.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $15M | 83k | 177.39 | |
| Danaher Corporation (DHR) | 2.1 | $14M | 71k | 197.54 | |
| Rh (RH) | 1.9 | $13M | 67k | 189.01 | |
| Shenandoah Telecommunications Company (SHEN) | 1.9 | $13M | 920k | 13.66 | |
| Walt Disney Company (DIS) | 1.0 | $6.4M | 52k | 124.01 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $4.7M | 62k | 75.96 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.6M | 47k | 54.34 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $971k | 16k | 61.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $471k | 2.7k | 176.23 |
