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Broad Run

Broad Run Investment Management, LLC

Period:  Q4, 2024
Filed Date:  Feb 14, 2025
Reported Date:  Dec 31, 2024
No. of Stocks:  24
Portfolio Value:  736.04M
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

ASTS - Ast spacemobile inc

10.817%Reduced 0.68%3.77M79.62M$21.100

BN - Brookfield corp

8.379%Reduced 17.30%1.07M61.67M$57.450

AON - Aon plc

7.865%Reduced 4.98%161.176K57.89M$359.160

MKL - Markel group inc.

7.706%Reduced 0.77%32.856K56.72M$1726.230

CCOI - Cogent communications holdings inc

7.333%Reduced 0.94%700.343K53.98M$77.070

ORLY - O'reilly automotive inc

7.332%Reduced 9.52%45.511K53.97M$1185.800

ECPG - Encore capital group inc

6.158%Reduced 10.71%948.801K45.32M$47.770

KMX - Carmax inc

5.716%Reduced 23.53%514.597K42.07M$81.760

AMT - American tower corp

5.244%Reduced 14.52%210.435K38.60M$183.410

AMAT - Applied materials inc

4.802%Reduced 0.96%217.352K35.35M$162.630

CDW - Cdw corp

4.055%Reduced 0.57%171.503K29.85M$174.040

RH - Rh

3.916%Reduced 23.11%73.24K28.83M$393.590

NVR - Nvr inc

3.516%Reduced 0.82%316425.88M$8178.900

BAM - Brookfield asset management ltd.

3.465%Reduced 12.05%470.687K25.51M$54.190

HLT - Hilton worldwide holdings inc

2.716%Reduced 4.03%80.879K19.99M$247.160

GOOG - Alphabet inc

2.418%Reduced 3.07%93.455K17.80M$190.440

TDG - Transdigm group inc

2.375%13.794K17.48M$1267.280

DHR - Danaher corp

2.212%70.935K16.28M$229.550

SHEN - Shenandoah telecommunications co

1.600%Reduced 0.81%933.623K11.77M$12.610

DIS - Walt disney co

0.887%Reduced 3.14%58.659K6.53M$111.349

FND - Floor & decor holdings, inc.

0.840%62K6.18M$99.700

WMG - Warner music group corp

0.453%107.601K3.34M$31.000
Brookfield wealth sol ltd
0.123%15.721K903.014K$57.440

GOOGL - Alphabet inc

0.071%2754521.332K$189.300