Broad Run Investment Management 13F, Q4 2024
Broad Run Investment · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1568621
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| AST SPACEMOBILE INC | ASTS | $79.62M | 10.8% | unchanged |
| BROOKFIELD CORP | BN | $61.67M | 8.4% | -17% shares |
| AON PLC | $57.89M | 7.9% | -5% shares | |
| MARKEL CORP | MKL | $56.72M | 7.7% | unchanged |
| COGENT COMMUNICATIONS HLDGS | CCOI | $53.98M | 7.3% | unchanged |
| OREILLY AUTOMOTIVE INC | ORLY | $53.97M | 7.3% | -10% shares |
| ENCORE CAP GROUP INC | ECPG | $45.32M | 6.2% | -11% shares |
| CARMAX INC | KMX | $42.07M | 5.7% | -24% shares |
| AMERICAN TOWER CORP NEW | AMT | $38.60M | 5.2% | -15% shares |
| APPLIED MATLS INC | AMAT | $35.35M | 4.8% | unchanged |
| CDW CORP | CDW | $29.85M | 4.1% | unchanged |
| RH | RH | $28.83M | 3.9% | -23% shares |
| NVR INC | NVR | $25.88M | 3.5% | unchanged |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $25.51M | 3.5% | -12% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $19.99M | 2.7% | -4% shares |
| ALPHABET INC | GOOG | $17.80M | 2.4% | -3% shares |
| TRANSDIGM GROUP INC | TDG | $17.48M | 2.4% | unchanged |
| DANAHER CORPORATION | DHR | $16.28M | 2.2% | unchanged |
| SHENANDOAH TELECOMMUNICATION | SHEN | $11.77M | 1.6% | unchanged |
| DISNEY WALT CO | DIS | $6.53M | 0.9% | -3% shares |
| FLOOR & DECOR HLDGS INC | FND | $6.18M | 0.8% | unchanged |
| WARNER MUSIC GROUP CORP | WMG | $3.34M | 0.5% | unchanged |
| BROOKFIELD WEALTH SOL LTD | $903.0K | 0.1% | unchanged | |
| ALPHABET INC | GOOGL | $521.3K | 0.1% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Broad Run Investment Management opened 0 new positions, added to 0, trimmed 11, left 13 unchanged and exited 0. 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 0001568621-25-000002, 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.