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Broad Run

Broad Run Investment Management, LLC

Period:  Q3, 2024
Filed Date:  Nov 14, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  24
Portfolio Value:  828.37M
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

ASTS - Ast spacemobile inc

11.993%Reduced 1.23%3.80M99.35M$26.150

BN - Brookfield corp

8.328%Reduced 6.06%1.30M68.99M$53.150

AON - Aon plc

7.085%Reduced 6.76%169.626K58.69M$345.990

ORLY - O'reilly automotive inc

6.993%Reduced 1.22%50.302K57.93M$1151.600

AMT - American tower corp

6.911%Reduced 9.00%246.177K57.25M$232.560

CCOI - Cogent communications holdings inc

6.480%Reduced 1.71%706.987K53.67M$75.920

KMX - Carmax inc

6.286%Reduced 1.80%672.928K52.07M$77.380

MKL - Markel group inc.

6.270%Reduced 7.11%33.11K51.94M$1568.580

ECPG - Encore capital group inc

6.064%Reduced 1.13%1.06M50.23M$47.270

AMAT - Applied materials inc

5.353%Reduced 4.16%219.453K44.34M$202.050

CDW - Cdw corp

4.712%Reduced 0.98%172.493K39.04M$226.300

RH - Rh

3.845%Reduced 0.95%95.251K31.85M$334.430

NVR - Nvr inc

3.778%Reduced 2.65%319031.30M$9811.800

BAM - Brookfield asset management ltd.

3.055%Reduced 0.83%535.161K25.31M$47.290

DHR - Danaher corp

2.381%70.935K19.72M$278.020

TDG - Transdigm group inc

2.376%13.794K19.69M$1427.130

HLT - Hilton worldwide holdings inc

2.345%84.279K19.43M$230.500

GOOG - Alphabet inc

1.946%Reduced 5.52%96.417K16.12M$167.190

SHEN - Shenandoah telecommunications co

1.603%Reduced 0.90%941.221K13.28M$14.110

FND - Floor & decor holdings, inc.

0.929%62K7.70M$124.170

DIS - Walt disney co

0.703%Reduced 5.62%60.563K5.83M$96.189

WMG - Warner music group corp

0.407%Reduced 35.02%107.601K3.37M$31.300
Brookfield wealth sol ltd
0.101%Buy15.721K835.728K$53.160

GOOGL - Alphabet inc

0.055%2754456.751K$165.850