Q3 2024 · 13F-HR
Broad Run Investment Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001568621-24-000014
$828.4M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217D100 | ASTS | AST SPACEMOBILE INC | $99.3M | 12.0% | 3,799,086 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $69.0M | 8.33% | 1,298,016 | Common | SOLE |
| G0403H108 | AON | AON PLC | $58.7M | 7.08% | 169,626 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.9M | 6.99% | 50,302 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $57.3M | 6.91% | 246,177 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $53.7M | 6.48% | 706,987 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $52.1M | 6.29% | 672,928 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $51.9M | 6.27% | 33,110 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $50.2M | 6.06% | 1,062,586 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.3M | 5.35% | 219,453 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $39.0M | 4.71% | 172,493 | Common | SOLE |
| 74967X103 | RH | RH | $31.9M | 3.85% | 95,251 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $31.3M | 3.78% | 3,190 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $25.3M | 3.06% | 535,161 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.7M | 2.38% | 70,935 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.7M | 2.38% | 13,794 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.4M | 2.35% | 84,279 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 1.95% | 96,417 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $13.3M | 1.60% | 941,221 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.7M | 0.93% | 62,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.70% | 60,563 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.4M | 0.41% | 107,601 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $835,728 | 0.10% | 15,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $456,751 | 0.06% | 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.