Broad Run Investment Management as of Sept. 30, 2025
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 28.6 | $175M | 3.6M | 49.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 9.1 | $56M | 811k | 68.58 | |
| O'reilly Automotive (ORLY) | 7.1 | $43M | 400k | 107.81 | |
| Markel Corporation (MKL) | 6.4 | $39M | 21k | 1911.36 | |
| Aon Shs Cl A (AON) | 6.2 | $38M | 107k | 356.58 | |
| Applied Materials (AMAT) | 5.4 | $33M | 162k | 204.74 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.0 | $25M | 644k | 38.35 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.8 | $23M | 404k | 56.94 | |
| NVR (NVR) | 3.7 | $22M | 2.8k | 8034.66 | |
| American Tower Reit (AMT) | 3.5 | $22M | 112k | 192.32 | |
| Cdw (CDW) | 3.4 | $21M | 129k | 159.28 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $17M | 64k | 259.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $17M | 68k | 243.55 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $14M | 11k | 1318.02 | |
| Danaher Corporation (DHR) | 2.3 | $14M | 71k | 198.26 | |
| CarMax (KMX) | 2.2 | $14M | 300k | 44.87 | |
| Rh (RH) | 2.1 | $13M | 65k | 203.16 | |
| Shenandoah Telecommunications Company (SHEN) | 2.0 | $12M | 898k | 13.42 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 42k | 114.50 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $4.6M | 62k | 73.70 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.2M | 47k | 47.76 | |
| Encore Capital (ECPG) | 0.2 | $1.5M | 36k | 41.74 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $1.1M | 16k | 68.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $616k | 2.5k | 243.10 |
