Q4 2024 · 13F-HR
Broad Run Investment Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001568621-25-000002
$736.0M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217D100 | ASTS | AST SPACEMOBILE INC | $79.6M | 10.8% | 3,773,407 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $61.7M | 8.38% | 1,073,486 | Common | SOLE |
| G0403H108 | AON | AON PLC | $57.9M | 7.86% | 161,176 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $56.7M | 7.71% | 32,856 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $54.0M | 7.33% | 700,343 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.0M | 7.33% | 45,511 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $45.3M | 6.16% | 948,801 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $42.1M | 5.72% | 514,597 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.6M | 5.24% | 210,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.3M | 4.80% | 217,352 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $29.8M | 4.06% | 171,503 | Common | SOLE |
| 74967X103 | RH | RH | $28.8M | 3.92% | 73,240 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $25.9M | 3.52% | 3,164 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $25.5M | 3.47% | 470,687 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.0M | 2.72% | 80,879 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 2.42% | 93,455 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.5M | 2.37% | 13,794 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.3M | 2.21% | 70,935 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $11.8M | 1.60% | 933,623 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.89% | 58,659 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.2M | 0.84% | 62,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.3M | 0.45% | 107,601 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $903,014 | 0.12% | 15,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $521,332 | 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.