Broad Run Investment Management 13F, Q1 2024
Broad Run Investment · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1568621
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 26 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| BROOKFIELD CORP | BN | $63.95M | 7.9% | -5% shares |
| MARKEL CORP | MKL | $63.22M | 7.8% | -3% shares |
| AON PLC | $62.54M | 7.7% | unchanged | |
| OREILLY AUTOMOTIVE INC | ORLY | $62.31M | 7.7% | -3% shares |
| CARMAX INC | KMX | $61.72M | 7.6% | unchanged |
| APPLIED MATLS INC | AMAT | $57.68M | 7.1% | +11% shares |
| AMERICAN TOWER CORP NEW | AMT | $54.80M | 6.7% | unchanged |
| ENCORE CAP GROUP INC | ECPG | $49.87M | 6.1% | -3% shares |
| CDW CORP | CDW | $45.53M | 5.6% | unchanged |
| COGENT COMMUNICATIONS HLDGS | CCOI | $41.37M | 5.1% | unchanged |
| RH | RH | $34.26M | 4.2% | unchanged |
| NVR INC | NVR | $29.67M | 3.6% | +21% shares |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $23.10M | 2.8% | +22% shares |
| AMERICAN WOODMARK CORPORATIO | AHQ | $21.84M | 2.7% | -37% shares |
| ALPHABET INC | GOOG | $21.54M | 2.6% | unchanged |
| TRANSDIGM GROUP INC | TDG | $21.08M | 2.6% | +93% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $20.39M | 2.5% | +142% shares |
| DANAHER CORPORATION | DHR | $20.01M | 2.5% | +105% shares |
| SHENANDOAH TELECOMMUNICATION | SHEN | $16.87M | 2.1% | unchanged |
| AST SPACEMOBILE INC | ASTS | $11.47M | 1.4% | unchanged |
| DISNEY WALT CO | DIS | $8.83M | 1.1% | -3% shares |
| FLOOR & DECOR HLDGS INC | FND | $8.07M | 1.0% | new |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $6.74M | 0.8% | unchanged |
| WARNER MUSIC GROUP CORP | WMG | $5.47M | 0.7% | unchanged |
| ALPHABET INC | GOOGL | $1.02M | 0.1% | -27% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Broad Run Investment Management opened 1 new position, added to 6, trimmed 7, left 12 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001568621-24-000007, filed by Broad Run Investment Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.