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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
StockActivityShare Change% Change to protfolio
Q3 2024

GOOG - Alphabet inc

Reduced 5.52%964175.516

AMT - American tower corp

Reduced 9.00%2461778.999

AON - Aon plc

Reduced 6.76%1696266.757

AMAT - Applied materials inc

Reduced 4.16%2194534.158

ASTS - Ast spacemobile inc

Reduced 1.23%37990861.228

BAM - Brookfield asset management ltd.

Reduced 0.83%5351610.834

BN - Brookfield corp

Reduced 6.06%12980166.064

KMX - Carmax inc

Reduced 1.80%6729281.795

CDW - Cdw corp

Reduced 0.98%1724930.984

CCOI - Cogent communications holdings inc

Reduced 1.71%7069871.707

DIS - Walt disney co

Reduced 5.62%605635.618

ECPG - Encore capital group inc

Reduced 1.13%10625861.133

MKL - Markel group inc.

Reduced 7.11%331107.112

NVR - Nvr inc

Reduced 2.65%31902.655

ORLY - O'reilly automotive inc

Reduced 1.22%503021.219

RH - Rh

Reduced 0.95%952510.948

SHEN - Shenandoah telecommunications co

Reduced 0.90%9412210.903

WMG - Warner music group corp

Reduced 35.02%10760135.024

AMWD - American woodmark corp

Sold 100%998071.074

BNRE - Brookfield reinsurance ltd

Sold 100%157210.090
Q2 2024

GOOGL - Alphabet inc

Reduced 59.37%275459.369

GOOG - Alphabet inc

Reduced 27.87%10204627.871

AMT - American tower corp

Reduced 2.46%2705202.461

AMWD - American woodmark corp

Reduced 53.55%9980753.550

AON - Aon plc

Reduced 2.93%1819192.925

AMAT - Applied materials inc

Reduced 18.13%22897418.127

ASTS - Ast spacemobile inc

Reduced 2.72%38463042.720

BAM - Brookfield asset management ltd.

Reduced 1.83%5396621.832

BN - Brookfield corp

Reduced 9.52%13818159.523

BNRE - Brookfield reinsurance ltd

Reduced 9.16%157219.159

KMX - Carmax inc

Reduced 3.29%6852293.293

CDW - Cdw corp

Reduced 2.13%1742072.130

DHR - Danaher corp

Reduced 11.48%7093511.481

DIS - Walt disney co

Reduced 11.08%6416811.083

ECPG - Encore capital group inc

Reduced 1.70%10747651.704

FND - Floor & decor holdings, inc.

Reduced 0.44%620000.443

HLT - Hilton worldwide holdings inc

Reduced 11.82%8427911.823

MKL - Markel group inc.

Reduced 14.21%3564514.214

NVR - Nvr inc

Reduced 10.54%327710.538

ORLY - O'reilly automotive inc

Reduced 7.74%509237.742

RH - Rh

Reduced 2.24%961632.238

SHEN - Shenandoah telecommunications co

Reduced 2.21%9498012.206

TDG - Transdigm group inc

Reduced 19.42%1379419.423

SSNC - Ss&c technologies holdings inc

Sold 100%1046890.828
Q1 2024

GOOGL - Alphabet inc

Reduced 26.63%677826.629

GOOG - Alphabet inc

Reduced 1.79%1414771.794

AMT - American tower corp

Reduced 1.70%2773461.695

AMWD - American woodmark corp

Reduced 37.15%21487237.154

AON - Aon plc

Reduced 0.92%1874010.919

ASTS - Ast spacemobile inc

Reduced 0.23%39538420.227

BN - Brookfield corp

Reduced 5.00%15272495.004

KMX - Carmax inc

Reduced 1.35%7085651.352

CCOI - Cogent communications holdings inc

Reduced 0.87%6333220.869

DIS - Walt disney co

Reduced 2.50%721662.502

ECPG - Encore capital group inc

Reduced 2.98%10933992.979

MKL - Markel group inc.

Reduced 2.91%415512.911

ORLY - O'reilly automotive inc

Reduced 2.62%551962.616

RH - Rh

Reduced 0.55%983640.553

SHEN - Shenandoah telecommunications co

Reduced 0.63%9712310.628

ITOT - Ishares core s&p total u.s.

Sold 100%33420.047
Q4 2023

GOOGL - Alphabet inc

Reduced 0.87%92380.869

GOOG - Alphabet inc

Reduced 20.86%14406120.861

AMT - American tower corp

Reduced 15.54%28212915.540

AMWD - American woodmark corp

Reduced 33.71%34190233.709

AON - Aon plc

Reduced 12.92%18913912.923

AMAT - Applied materials inc

Reduced 6.29%2520866.295

BAM - Brookfield asset management ltd.

Reduced 8.34%4513788.341

BN - Brookfield corp

Reduced 16.19%160769916.188

KMX - Carmax inc

Reduced 11.38%71827411.376

CDW - Cdw corp

Reduced 11.02%17474811.019

CCOI - Cogent communications holdings inc

Reduced 4.61%6388774.607

DIS - Walt disney co

Reduced 17.60%7401817.604

ECPG - Encore capital group inc

Reduced 8.58%11269668.582

MKL - Markel group inc.

Reduced 7.43%427977.432

NVR - Nvr inc

Reduced 13.67%302613.666

ORLY - O'reilly automotive inc

Reduced 12.46%5667912.462

RH - Rh

Reduced 10.14%9891110.136

SHEN - Shenandoah telecommunications co

Reduced 3.56%9773683.565

SSNC - Ss&c technologies holdings inc

Reduced 69.83%10468969.829
Q3 2023

GOOGL - Alphabet inc

Reduced 19.18%931919.176

GOOG - Alphabet inc

Reduced 9.00%1820368.997

AMT - American tower corp

Reduced 1.38%3340371.381

AMWD - American woodmark corp

Reduced 6.77%5157606.767

AON - Aon plc

Reduced 5.19%2172085.194

AMAT - Applied materials inc

Reduced 2.17%2690202.173

ASTS - Ast spacemobile inc

Reduced 0.73%22670480.733

BAM - Brookfield asset management ltd.

Reduced 1.37%4924561.371

BN - Brookfield corp

Reduced 3.14%19182293.144

KMX - Carmax inc

Reduced 5.28%8104735.283

CDW - Cdw corp

Reduced 7.77%1963887.769

DIS - Walt disney co

Reduced 7.74%898327.737

ECPG - Encore capital group inc

Reduced 1.37%12327551.371

MKL - Markel group inc.

Reduced 10.72%4623310.716

NVR - Nvr inc

Reduced 4.86%35054.859

ORLY - O'reilly automotive inc

Reduced 3.70%647483.703

RH - Rh

Reduced 20.50%11006720.498

SHEN - Shenandoah telecommunications co

Reduced 1.04%10134941.036

SSNC - Ss&c technologies holdings inc

Reduced 50.90%34698350.896