Broad Run Investment Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 25 US equity positions worth $730.2m in its Q2 2024 13F filing. The largest position was BN at 7.9% of the reported book, followed by MKL and AMAT. Against the Q1 2024 filing, it opened 0 new positions, added to 1 and reduced 22 among the top 25 holdings.
What did Broad Run Investment Management own in Q2 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 7.9% | $57.4m | 1,381,815 | -10% | reduced |
| 2 | MKL MARKEL CORP | Financial Services | 7.7% | $56.2m | 35,645 | -14% | reduced |
| 3 | AMAT APPLIED MATLS INC | Technology | 7.4% | $54.0m | 228,974 | -18% | reduced |
| 4 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.4% | $53.8m | 50,923 | -8% | reduced |
| 5 | AON AON PLC | Financial Services | 7.3% | $53.4m | 181,919 | -3% | reduced |
| 6 | AMT AMERICAN TOWER CORP NEW | Real Estate | 7.2% | $52.6m | 270,520 | -2% | reduced |
| 7 | KMX CARMAX INC | Consumer Cyclical | 6.9% | $50.3m | 685,229 | -3% | reduced |
| 8 | ECPG ENCORE CAP GROUP INC | Financial Services | 6.1% | $44.8m | 1,074,765 | -2% | reduced |
| 9 | ASTS AST SPACEMOBILE INC | Technology | 6.1% | $44.7m | 3,846,304 | -3% | reduced |
| 10 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 5.6% | $40.6m | 719,263 | 14% | added |
| 11 | CDW CDW CORP | Technology | 5.3% | $39.0m | 174,207 | -2% | reduced |
| 12 | NVR NVR INC | Consumer Cyclical | 3.4% | $24.9m | 3,277 | -11% | reduced |
| 13 | RH RH | Consumer Cyclical | 3.2% | $23.5m | 96,163 | -2% | reduced |
| 14 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.8% | $20.5m | 539,662 | -2% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 2.6% | $18.7m | 102,046 | -28% | reduced |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.5% | $18.4m | 84,279 | -12% | reduced |
| 17 | DHR DANAHER CORPORATION | Healthcare | 2.4% | $17.7m | 70,935 | -11% | reduced |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $17.6m | 13,794 | -19% | reduced |
| 19 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 2.1% | $15.5m | 949,801 | -2% | reduced |
| 20 | AMERICAN WOODMARK CORPORATIO | 1.1% | $7.8m | 99,807 | -54% | reduced | |
| 21 | DIS DISNEY WALT CO | Communication Services | 0.9% | $6.4m | 64,168 | -11% | reduced |
| 22 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $6.2m | 62,000 | -0% | held |
| 23 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.7% | $5.1m | 165,601 | 0% | held |
| 24 | BROOKFIELD REINS LTD | 0.1% | $653.8k | 15,721 | -9% | reduced | |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.1% | $501.6k | 2,754 | -59% | reduced |
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.