Broad Run Investment Management

Latest statistics and disclosures from Broad Run Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BN, MKL, AON, ORLY, KMX, and represent 38.54% of Broad Run Investment Management's stock portfolio.
  • Added to shares of these 8 stocks: HLT (+$12M), DHR (+$10M), TDG (+$10M), FND (+$8.1M), AMAT (+$5.7M), NVR (+$5.2M), BAM, CDW.
  • Started 1 new stock position in FND.
  • Reduced shares in these 10 stocks: AMWD (-$13M), BN, MKL, ORLY, ECPG, AMT, KMX, AON, GOOG, GOOGL.
  • Sold out of its position in ITOT.
  • Broad Run Investment Management was a net buyer of stock by $30M.
  • Broad Run Investment Management has $814M in assets under management (AUM), dropping by 8.78%.
  • Central Index Key (CIK): 0001568621

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Portfolio Holdings for Broad Run Investment Management

Broad Run Investment Management holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 7.9 $64M -5% 1.5M 41.87
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Markel Corporation (MKL) 7.8 $63M -2% 42k 1521.48
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Aon Shs Cl A (AON) 7.7 $63M 187k 333.72
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O'reilly Automotive (ORLY) 7.7 $62M -2% 55k 1128.88
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CarMax (KMX) 7.6 $62M 709k 87.11
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Applied Materials (AMAT) 7.1 $58M +10% 280k 206.23
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American Tower Reit (AMT) 6.7 $55M 277k 197.59
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Encore Capital (ECPG) 6.1 $50M -2% 1.1M 45.61
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Cdw (CDW) 5.6 $46M 178k 255.78
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Cogent Communications Hldgs Com New (CCOI) 5.1 $41M 633k 65.33
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Rh (RH) 4.2 $34M 98k 348.26
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NVR (NVR) 3.6 $30M +21% 3.7k 8099.96
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.8 $23M +21% 550k 42.02
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American Woodmark Corporation (AMWD) 2.7 $22M -37% 215k 101.66
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Alphabet Cap Stk Cl C (GOOG) 2.6 $22M 142k 152.26
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TransDigm Group Incorporated (TDG) 2.6 $21M +92% 17k 1231.60
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Hilton Worldwide Holdings (HLT) 2.5 $20M +141% 96k 213.31
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Danaher Corporation (DHR) 2.5 $20M +104% 80k 249.72
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Shenandoah Telecommunications Company (SHEN) 2.1 $17M 971k 17.37
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Ast Spacemobile Com Cl A (ASTS) 1.4 $12M 4.0M 2.90
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Walt Disney Company (DIS) 1.1 $8.8M -2% 72k 122.36
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Floor & Decor Hldgs Cl A (FND) 1.0 $8.1M NEW 62k 129.62
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Ss&c Technologies Holding (SSNC) 0.8 $6.7M 105k 64.37
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Warner Music Group Corp Com Cl A (WMG) 0.7 $5.5M 166k 33.02
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M -26% 6.8k 150.93
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $723k 17k 41.78
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Past Filings by Broad Run Investment Management

SEC 13F filings are viewable for Broad Run Investment Management going back to 2012

View all past filings