BR

Broad Run Investment Management, LLC

13F
Broad Run Investment Management, LLC
Last update 2024-08-14 25 Stocks (0 new)
Value $730.00 Mil Turnover 1 %
Countries:
Top Holdings: BN(7.86%)MKL(7.69%)AMAT(7.40%)ORLY(7.36%)AON(7.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Broad Run Investment Managemen... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BN 		Brookfield Corp
1,381,815
57400.600
-9.52%
7.860
-0.75%
0.090
+15.89%
+37.04%
81691.627
Asset Management
MKL 		Markel Group Inc
35,645
56164.400
-14.21%
7.690
-1.10%
0.280
-3.12%
+10.15%
20216.807
Insurance
AMAT 		Applied Materials Inc
228,974
54035.570
-18.13%
7.400
-1.28%
0.030
-10.06%
+14.98%
153479.309
Semiconductors
ORLY 		O'Reilly Automotive Inc
50,923
53777.740
-7.74%
7.360
-0.59%
0.090
+7.82%
+26.00%
69019.184
Retail - Cyclical
AON 		Aon PLC
181,919
53407.780
-2.93%
7.310
-0.22%
0.080
+15.32%
+28.56%
80615.418
Insurance
AMT 		American Tower Corp
270,520
52583.680
-2.46%
7.200
-0.17%
0.060
+4.73%
+5.49%
101008.744
REITs
KMX 		CarMax Inc
685,229
50254.700
-3.29%
6.880
-0.25%
0.440
-10.49%
-3.17%
11407.079
Vehicles & Parts
ECPG 		Encore Capital Group Inc
1,074,765
44849.940
-1.70%
6.140
-0.10%
4.540
-8.39%
-9.20%
1081.480
Banks
ASTS 		AST SpaceMobile Inc
3,846,304
44655.590
-2.72%
6.120
-0.04%
2.540
+41.83%
+343.12%
5240.731
Hardware
CCOI 		Cogent Communications Holdings Inc
719,263
40595.200
+13.57%
5.560
+0.66%
1.470
+20.63%
+12.15%
3968.111
Telecommunication Services

Broad Run Investment Management, LLC's Historical Top Holdings Breakdowns

Broad Run Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMWD 		American Woodmark Corp2024-06-30Reduce
-1.44%
●
77.15 ($90.26) 101.79
$93.25
3.31%
Reduce -53.55%
99,807
-115,065
AMAT 		Applied Materials Inc2024-06-30Reduce
-1.28%
●
189.46 ($214.68) 247.83
$186.17
-13.28%
Reduce -18.13%
228,974
-50,697
MKL 		Markel Group Inc2024-06-30Reduce
-1.10%
●
1423.66 ($1552.86) 1663.21
$1,561.70
0.57%
Reduce -14.21%
35,645
-5,906
SSNC 		SS&C Technologies Holdings Inc2024-06-30Sold Out
-0.83%
●
59.9 ($62.05) 64.01
$70.08
12.94%
Sold Out
0
-104,689
BN 		Brookfield Corp2024-06-30Reduce
-0.75%
●
38.58 ($41.78) 44.85
$54.20
29.73%
Reduce -9.52%
1,381,815
-145,434
GOOG 		Alphabet Inc2024-06-30Reduce
-0.74%
●
151.94 ($170.1) 186.86
$169.43
-0.39%
Reduce -27.87%
102,046
-39,431
CCOI 		Cogent Communications Holdings Inc2024-06-30Add
+0.66%
●
51.71 ($59.69) 65.99
$80.97
35.66%
Add 13.57%
719,263
85,941
ORLY 		O'Reilly Automotive Inc2024-06-30Reduce
-0.59%
●
956.61 ($1036.97) 1140.21
$1,193.30
15.08%
Reduce -7.74%
50,923
-4,273
TDG 		TransDigm Group Inc2024-06-30Reduce
-0.50%
●
1187.7 ($1282.14) 1362.3
$1,331.18
3.83%
Reduce -19.42%
13,794
-3,325
NVR 		NVR Inc2024-06-30Reduce
-0.38%
●
7335.26 ($7647.13) 8026.27
$8,951.70
17.06%
Reduce -10.54%
3,277
-386

Broad Run Investment Management, LLC Total Holding History ($B)

To

Broad Run Investment Management, LLC's Asset Allocation

To

Broad Run Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Broad Run Investment Management, LLC's Hypothetical Growth since 2024-06-30

Broad Run Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Broad Run Investment Management, LLC's Holdings Heat Map

Size field:

Broad Run Investment Management, LLC's Holdings Bubble Chart

Broad Run Investment Management, LLC News

  • 1

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