Broad Run Investment Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 26 US equity positions worth $814.1m in its Q1 2024 13F filing. The largest position was BN at 7.9% of the reported book, followed by MKL and AON. Against the Q4 2023 filing, it opened 1 new position, added to 7 and reduced 14 among the top 26 holdings.
What did Broad Run Investment Management own in Q1 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 7.9% | $63.9m | 1,527,249 | -5% | reduced |
| 2 | MKL MARKEL CORP | Financial Services | 7.8% | $63.2m | 41,551 | -3% | reduced |
| 3 | AON AON PLC | Financial Services | 7.7% | $62.5m | 187,401 | -1% | reduced |
| 4 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.7% | $62.3m | 55,196 | -3% | reduced |
| 5 | KMX CARMAX INC | Consumer Cyclical | 7.6% | $61.7m | 708,565 | -1% | reduced |
| 6 | AMAT APPLIED MATLS INC | Technology | 7.1% | $57.7m | 279,671 | 11% | added |
| 7 | AMT AMERICAN TOWER CORP NEW | Real Estate | 6.7% | $54.8m | 277,346 | -2% | reduced |
| 8 | ECPG ENCORE CAP GROUP INC | Financial Services | 6.1% | $49.9m | 1,093,399 | -3% | reduced |
| 9 | CDW CDW CORP | Technology | 5.6% | $45.5m | 177,999 | 2% | added |
| 10 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 5.1% | $41.4m | 633,322 | -1% | reduced |
| 11 | RH RH | Consumer Cyclical | 4.2% | $34.3m | 98,364 | -1% | reduced |
| 12 | NVR NVR INC | Consumer Cyclical | 3.6% | $29.7m | 3,663 | 21% | added |
| 13 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.8% | $23.1m | 549,731 | 22% | added |
| 14 | AMERICAN WOODMARK CORPORATIO | 2.7% | $21.8m | 214,872 | -37% | reduced | |
| 15 | GOOG ALPHABET INC | Communication Services | 2.6% | $21.5m | 141,477 | -2% | reduced |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.6% | $21.1m | 17,119 | 93% | added |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.5% | $20.4m | 95,579 | 141% | added |
| 18 | DHR DANAHER CORPORATION | Healthcare | 2.5% | $20.0m | 80,135 | 105% | added |
| 19 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 2.1% | $16.9m | 971,231 | -1% | reduced |
| 20 | ASTS AST SPACEMOBILE INC | Technology | 1.4% | $11.5m | 3,953,842 | -0% | held |
| 21 | DIS DISNEY WALT CO | Communication Services | 1.1% | $8.8m | 72,166 | -3% | reduced |
| 22 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0% | $8.1m | 62,276 | – | new |
| 23 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.8% | $6.7m | 104,689 | 0% | held |
| 24 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.7% | $5.5m | 165,601 | 0% | held |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.0m | 6,778 | -27% | reduced |
| 26 | BROOKFIELD REINS LTD | 0.1% | $723.0k | 17,306 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.