Broad Run Investment Management 13F, Q3 2024
Broad Run Investment · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1568621
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| AST SPACEMOBILE INC | ASTS | $99.35M | 12.0% | unchanged |
| BROOKFIELD CORP | BN | $68.99M | 8.3% | -6% shares |
| AON PLC | $58.69M | 7.1% | -7% shares | |
| OREILLY AUTOMOTIVE INC | ORLY | $57.93M | 7.0% | unchanged |
| AMERICAN TOWER CORP NEW | AMT | $57.25M | 6.9% | -9% shares |
| COGENT COMMUNICATIONS HLDGS | CCOI | $53.67M | 6.5% | unchanged |
| CARMAX INC | KMX | $52.07M | 6.3% | unchanged |
| MARKEL CORP | MKL | $51.94M | 6.3% | -7% shares |
| ENCORE CAP GROUP INC | ECPG | $50.23M | 6.1% | unchanged |
| APPLIED MATLS INC | AMAT | $44.34M | 5.3% | -4% shares |
| CDW CORP | CDW | $39.04M | 4.7% | unchanged |
| RH | RH | $31.85M | 3.9% | unchanged |
| NVR INC | NVR | $31.30M | 3.8% | -3% shares |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $25.31M | 3.1% | unchanged |
| DANAHER CORPORATION | DHR | $19.72M | 2.4% | unchanged |
| TRANSDIGM GROUP INC | TDG | $19.69M | 2.4% | unchanged |
| HILTON WORLDWIDE HLDGS INC | HLT | $19.43M | 2.4% | unchanged |
| ALPHABET INC | GOOG | $16.12M | 1.9% | -6% shares |
| SHENANDOAH TELECOMMUNICATION | SHEN | $13.28M | 1.6% | unchanged |
| FLOOR & DECOR HLDGS INC | FND | $7.70M | 0.9% | unchanged |
| DISNEY WALT CO | DIS | $5.83M | 0.7% | -6% shares |
| WARNER MUSIC GROUP CORP | WMG | $3.37M | 0.4% | -35% shares |
| BROOKFIELD WEALTH SOL LTD | $835.7K | 0.1% | new | |
| ALPHABET INC | GOOGL | $456.8K | 0.1% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Broad Run Investment Management opened 1 new position, added to 0, trimmed 9, left 14 unchanged and exited 2. 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 0001568621-24-000014, 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.