Broad Run Investment Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $828.4m in its Q3 2024 13F filing. The largest position was ASTS at 12.0% of the reported book, followed by BN and AON. Against the Q2 2024 filing, it opened 1 new position, added to 0 and reduced 18 among the top 24 holdings.
What did Broad Run Investment Management own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC | Technology | 12.0% | $99.3m | 3,799,086 | -1% | reduced |
| 2 | BN BROOKFIELD CORP | Financial Services | 8.3% | $69.0m | 1,298,016 | -6% | reduced |
| 3 | AON AON PLC | Financial Services | 7.1% | $58.7m | 169,626 | -7% | reduced |
| 4 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.0% | $57.9m | 50,302 | -1% | reduced |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 6.9% | $57.3m | 246,177 | -9% | reduced |
| 6 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 6.5% | $53.7m | 706,987 | -2% | reduced |
| 7 | KMX CARMAX INC | Consumer Cyclical | 6.3% | $52.1m | 672,928 | -2% | reduced |
| 8 | MKL MARKEL CORP | Financial Services | 6.3% | $51.9m | 33,110 | -7% | reduced |
| 9 | ECPG ENCORE CAP GROUP INC | Financial Services | 6.1% | $50.2m | 1,062,586 | -1% | reduced |
| 10 | AMAT APPLIED MATLS INC | Technology | 5.4% | $44.3m | 219,453 | -4% | reduced |
| 11 | CDW CDW CORP | Technology | 4.7% | $39.0m | 172,493 | -1% | reduced |
| 12 | RH RH | Consumer Cyclical | 3.8% | $31.9m | 95,251 | -1% | reduced |
| 13 | NVR NVR INC | Consumer Cyclical | 3.8% | $31.3m | 3,190 | -3% | reduced |
| 14 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 3.1% | $25.3m | 535,161 | -1% | reduced |
| 15 | DHR DANAHER CORPORATION | Healthcare | 2.4% | $19.7m | 70,935 | 0% | held |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $19.7m | 13,794 | 0% | held |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.3% | $19.4m | 84,279 | 0% | held |
| 18 | GOOG ALPHABET INC | Communication Services | 1.9% | $16.1m | 96,417 | -6% | reduced |
| 19 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 1.6% | $13.3m | 941,221 | -1% | reduced |
| 20 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $7.7m | 62,000 | 0% | held |
| 21 | DIS DISNEY WALT CO | Communication Services | 0.7% | $5.8m | 60,563 | -6% | reduced |
| 22 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.4% | $3.4m | 107,601 | -35% | reduced |
| 23 | BROOKFIELD WEALTH SOL LTD | 0.1% | $835.7k | 15,721 | – | new | |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.1% | $456.8k | 2,754 | 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.