Broad Run Investment Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $736.0m in its Q4 2024 13F filing. The largest position was ASTS at 10.8% of the reported book, followed by BN and AON. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 18 among the top 24 holdings.
What did Broad Run Investment Management own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC | Technology | 10.8% | $79.6m | 3,773,407 | -1% | reduced |
| 2 | BN BROOKFIELD CORP | Financial Services | 8.4% | $61.7m | 1,073,486 | -17% | reduced |
| 3 | AON AON PLC | Financial Services | 7.9% | $57.9m | 161,176 | -5% | reduced |
| 4 | MKL MARKEL CORP | Financial Services | 7.7% | $56.7m | 32,856 | -1% | reduced |
| 5 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 7.3% | $54.0m | 700,343 | -1% | reduced |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.3% | $54.0m | 45,511 | -10% | reduced |
| 7 | ECPG ENCORE CAP GROUP INC | Financial Services | 6.2% | $45.3m | 948,801 | -11% | reduced |
| 8 | KMX CARMAX INC | Consumer Cyclical | 5.7% | $42.1m | 514,597 | -24% | reduced |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 5.2% | $38.6m | 210,435 | -15% | reduced |
| 10 | AMAT APPLIED MATLS INC | Technology | 4.8% | $35.3m | 217,352 | -1% | reduced |
| 11 | CDW CDW CORP | Technology | 4.1% | $29.8m | 171,503 | -1% | reduced |
| 12 | RH RH | Consumer Cyclical | 3.9% | $28.8m | 73,240 | -23% | reduced |
| 13 | NVR NVR INC | Consumer Cyclical | 3.5% | $25.9m | 3,164 | -1% | reduced |
| 14 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 3.5% | $25.5m | 470,687 | -12% | reduced |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.7% | $20.0m | 80,879 | -4% | reduced |
| 16 | GOOG ALPHABET INC | Communication Services | 2.4% | $17.8m | 93,455 | -3% | reduced |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $17.5m | 13,794 | 0% | held |
| 18 | DHR DANAHER CORPORATION | Healthcare | 2.2% | $16.3m | 70,935 | 0% | held |
| 19 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 1.6% | $11.8m | 933,623 | -1% | reduced |
| 20 | DIS DISNEY WALT CO | Communication Services | 0.9% | $6.5m | 58,659 | -3% | reduced |
| 21 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $6.2m | 62,000 | 0% | held |
| 22 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.5% | $3.3m | 107,601 | 0% | held |
| 23 | BROOKFIELD WEALTH SOL LTD | 0.1% | $903.0k | 15,721 | 0% | held | |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.1% | $521.3k | 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.