Investor Details
| Filer Name: | BROAD RUN INVESTMENT MANAGEMENT, LLC |
|---|---|
| CIK: | 1568621 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 24 |
| Portfolio Value: | $0.74B |
Broad Run Investment Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ASTS | US | AST SPACEMOBILE INC | 3,773,407 | $80M | 10.82% | -0.7% | - |
| BN | US | BROOKFIELD CORP | 1,073,486 | $62M | 8.38% | -17.3% | - |
| AON | US | AON PLC-CLASS A | 161,176 | $58M | 7.86% | -5.0% | - |
| MKL | US | MARKEL GROUP INC | 32,856 | $57M | 7.71% | -0.8% | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 45,511 | $54M | 7.33% | -9.5% | - |
| CCOI | US | COGENT COMMUNICATIONS HOLDIN | 700,343 | $54M | 7.33% | -0.9% | - |
| ECPG | US | ENCORE CAPITAL GROUP INC | 948,801 | $45M | 6.16% | -10.7% | - |
| KMX | US | CARMAX INC | 514,597 | $42M | 5.72% | -23.5% | - |
| AMT | US | AMERICAN TOWER CORP | 210,435 | $39M | 5.24% | -14.5% | - |
| AMAT | US | APPLIED MATERIALS INC | 217,352 | $35M | 4.80% | -1.0% | - |
| CDW | US | CDW CORP/DE | 171,503 | $30M | 4.06% | -0.6% | - |
| RH | US | RH | 73,240 | $29M | 3.92% | -23.1% | - |
| NVR | US | NVR INC | 3,164 | $26M | 3.52% | -0.8% | - |
| BAM | US | BROOKFIELD ASSET MGMT-A | 470,687 | $26M | 3.47% | -12.0% | - |
| HLT | US | HILTON WORLDWIDE HOLDINGS IN | 80,879 | $20M | 2.72% | -4.0% | - |
| GOOG | US | ALPHABET INC-CL C | 93,455 | $18M | 2.42% | -3.1% | - |
| TDG | US | TRANSDIGM GROUP INC | 13,794 | $17M | 2.37% | - | - |
| DHR | US | DANAHER CORP | 70,935 | $16M | 2.21% | - | - |
| SHEN | US | SHENANDOAH TELECOMMUNICATION | 933,623 | $12M | 1.60% | -0.8% | - |
| DIS | US | WALT DISNEY CO/THE | 58,659 | $7M | 0.89% | -3.1% | - |