Q1 2024 · 13F-HR
Broad Run Investment Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001568621-24-000007
$814.1M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $63.9M | 7.86% | 1,527,249 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $63.2M | 7.77% | 41,551 | Common | SOLE |
| G0403H108 | AON | AON PLC | $62.5M | 7.68% | 187,401 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $62.3M | 7.65% | 55,196 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $61.7M | 7.58% | 708,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.7M | 7.08% | 279,671 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54.8M | 6.73% | 277,346 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $49.9M | 6.13% | 1,093,399 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $45.5M | 5.59% | 177,999 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $41.4M | 5.08% | 633,322 | Common | SOLE |
| 74967X103 | RH | RH | $34.3M | 4.21% | 98,364 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $29.7M | 3.64% | 3,663 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23.1M | 2.84% | 549,731 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $21.8M | 2.68% | 214,872 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.5M | 2.65% | 141,477 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.1M | 2.59% | 17,119 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.4M | 2.50% | 95,579 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.0M | 2.46% | 80,135 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $16.9M | 2.07% | 971,231 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $11.5M | 1.41% | 3,953,842 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 1.08% | 72,166 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $8.1M | 0.99% | 62,276 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.7M | 0.83% | 104,689 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.5M | 0.67% | 165,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.13% | 6,778 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $723,045 | 0.09% | 17,306 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.