13f Filing
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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
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
Brookfield wealth sol ltd
Buy
15721
0.101
Q2 2024
CCOI - Cogent communications holdings inc
Add 13.57%
719263
-0.107
Q1 2024
AMAT - Applied materials inc
Add 10.94%
279671
2.066
BAM - Brookfield asset management ltd.
Add 21.79%
549731
0.610
CDW - Cdw corp
Add 1.86%
177999
0.713
DHR - Danaher corp
Add 104.77%
80135
1.346
FND - Floor & decor holdings, inc.
Buy
62276
0.992
HLT - Hilton worldwide holdings inc
Add 141.49%
95579
1.619
NVR - Nvr inc
Add 21.05%
3663
1.043
TDG - Transdigm group inc
Add 92.93%
17119
1.487
Q4 2023
ASTS - Ast spacemobile inc
Add 74.80%
3962853
2.042
DHR - Danaher corp
Add 88.10%
39135
0.520
ITOT - Ishares core s&p total u.s.
Buy
3342
0.047
Q3 2023
BNRE - Brookfield reinsurance ltd
Add 10.08%
17306
0.002
CCOI - Cogent communications holdings inc
Add 61.64%
669731
1.794