Broad Run Investment Management 13F, Q2 2024
Broad Run Investment · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1568621
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BROOKFIELD CORP | BN | $57.40M | 7.9% | -10% shares |
| MARKEL CORP | MKL | $56.16M | 7.7% | -14% shares |
| APPLIED MATLS INC | AMAT | $54.04M | 7.4% | -18% shares |
| OREILLY AUTOMOTIVE INC | ORLY | $53.78M | 7.4% | -8% shares |
| AON PLC | $53.41M | 7.3% | -3% shares | |
| AMERICAN TOWER CORP NEW | AMT | $52.58M | 7.2% | -3% shares |
| CARMAX INC | KMX | $50.25M | 6.9% | -3% shares |
| ENCORE CAP GROUP INC | ECPG | $44.85M | 6.1% | unchanged |
| AST SPACEMOBILE INC | ASTS | $44.66M | 6.1% | -3% shares |
| COGENT COMMUNICATIONS HLDGS | CCOI | $40.60M | 5.6% | +14% shares |
| CDW CORP | CDW | $38.99M | 5.3% | -2% shares |
| NVR INC | NVR | $24.87M | 3.4% | -11% shares |
| RH | RH | $23.51M | 3.2% | -2% shares |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $20.53M | 2.8% | unchanged |
| ALPHABET INC | GOOG | $18.72M | 2.6% | -28% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $18.39M | 2.5% | -12% shares |
| DANAHER CORPORATION | DHR | $17.72M | 2.4% | -12% shares |
| TRANSDIGM GROUP INC | TDG | $17.62M | 2.4% | -19% shares |
| SHENANDOAH TELECOMMUNICATION | SHEN | $15.51M | 2.1% | -2% shares |
| AMERICAN WOODMARK CORPORATIO | AHQ | $7.84M | 1.1% | -54% shares |
| DISNEY WALT CO | DIS | $6.37M | 0.9% | -11% shares |
| FLOOR & DECOR HLDGS INC | FND | $6.16M | 0.8% | unchanged |
| WARNER MUSIC GROUP CORP | WMG | $5.08M | 0.7% | unchanged |
| BROOKFIELD REINS LTD | $653.8K | 0.1% | -9% shares | |
| ALPHABET INC | GOOGL | $501.6K | 0.1% | -59% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Broad Run Investment Management opened 0 new positions, added to 1, trimmed 20, left 4 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 0001568621-24-000008, 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.