Q2 2024 · 13F-HR
Broad Run Investment Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001568621-24-000008
$730.2M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $57.4M | 7.86% | 1,381,815 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $56.2M | 7.69% | 35,645 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.0M | 7.40% | 228,974 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.8M | 7.36% | 50,923 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53.4M | 7.31% | 181,919 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.6M | 7.20% | 270,520 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $50.3M | 6.88% | 685,229 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $44.8M | 6.14% | 1,074,765 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $44.7M | 6.12% | 3,846,304 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $40.6M | 5.56% | 719,263 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $39.0M | 5.34% | 174,207 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.9M | 3.41% | 3,277 | Common | SOLE |
| 74967X103 | RH | RH | $23.5M | 3.22% | 96,163 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $20.5M | 2.81% | 539,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.7M | 2.56% | 102,046 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.4M | 2.52% | 84,279 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.7M | 2.43% | 70,935 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.6M | 2.41% | 13,794 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $15.5M | 2.12% | 949,801 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $7.8M | 1.07% | 99,807 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.87% | 64,168 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.2M | 0.84% | 62,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.1M | 0.70% | 165,601 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $653,836 | 0.09% | 15,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $501,641 | 0.07% | 2,754 | 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.