Q1 2025 · 13F-HR
Broad Run Investment Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001568621-25-000007
$599.0M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217D100 | ASTS | AST SPACEMOBILE INC | $85.4M | 14.3% | 3,756,229 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $52.8M | 8.81% | 1,006,781 | Common | SOLE |
| G0403H108 | AON | AON PLC | $46.7M | 7.80% | 117,085 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $45.6M | 7.62% | 24,408 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45.2M | 7.54% | 31,533 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $42.8M | 7.14% | 698,063 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.8M | 4.98% | 205,439 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.8M | 4.65% | 127,912 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $27.1M | 4.53% | 348,317 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $24.5M | 4.09% | 152,705 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $22.6M | 3.78% | 660,661 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.5M | 3.75% | 3,099 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $21.9M | 3.66% | 452,652 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.7M | 2.96% | 12,801 | Common | SOLE |
| 74967X103 | RH | RH | $16.0M | 2.68% | 68,464 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.6M | 2.61% | 68,639 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.5M | 2.43% | 70,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 2.39% | 91,520 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $11.7M | 1.96% | 933,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.94% | 57,349 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 0.83% | 62,000 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.4M | 0.40% | 47,000 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $820,322 | 0.14% | 15,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $425,879 | 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.