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
GOOG - Alphabet inc
Reduced 5.52%
96417
5.516
AMT - American tower corp
Reduced 9.00%
246177
8.999
AON - Aon plc
Reduced 6.76%
169626
6.757
AMAT - Applied materials inc
Reduced 4.16%
219453
4.158
ASTS - Ast spacemobile inc
Reduced 1.23%
3799086
1.228
BAM - Brookfield asset management ltd.
Reduced 0.83%
535161
0.834
BN - Brookfield corp
Reduced 6.06%
1298016
6.064
Brookfield wealth sol ltd
Buy
15721
0.101
KMX - Carmax inc
Reduced 1.80%
672928
1.795
CDW - Cdw corp
Reduced 0.98%
172493
0.984
CCOI - Cogent communications holdings inc
Reduced 1.71%
706987
1.707
DIS - Walt disney co
Reduced 5.62%
60563
5.618
ECPG - Encore capital group inc
Reduced 1.13%
1062586
1.133
MKL - Markel group inc.
Reduced 7.11%
33110
7.112
NVR - Nvr inc
Reduced 2.65%
3190
2.655
ORLY - O'reilly automotive inc
Reduced 1.22%
50302
1.219
RH - Rh
Reduced 0.95%
95251
0.948
SHEN - Shenandoah telecommunications co
Reduced 0.90%
941221
0.903
WMG - Warner music group corp
Reduced 35.02%
107601
35.024
AMWD - American woodmark corp
Sold 100%
99807
1.074
BNRE - Brookfield reinsurance ltd
Sold 100%
15721
0.090
Q2 2024
GOOGL - Alphabet inc
Reduced 59.37%
2754
59.369
GOOG - Alphabet inc
Reduced 27.87%
102046
27.871
AMT - American tower corp
Reduced 2.46%
270520
2.461
AMWD - American woodmark corp
Reduced 53.55%
99807
53.550
AON - Aon plc
Reduced 2.93%
181919
2.925
AMAT - Applied materials inc
Reduced 18.13%
228974
18.127
ASTS - Ast spacemobile inc
Reduced 2.72%
3846304
2.720
BAM - Brookfield asset management ltd.
Reduced 1.83%
539662
1.832
BN - Brookfield corp
Reduced 9.52%
1381815
9.523
BNRE - Brookfield reinsurance ltd
Reduced 9.16%
15721
9.159
KMX - Carmax inc
Reduced 3.29%
685229
3.293
CDW - Cdw corp
Reduced 2.13%
174207
2.130
CCOI - Cogent communications holdings inc
Add 13.57%
719263
-0.107
DHR - Danaher corp
Reduced 11.48%
70935
11.481
DIS - Walt disney co
Reduced 11.08%
64168
11.083
ECPG - Encore capital group inc
Reduced 1.70%
1074765
1.704
FND - Floor & decor holdings, inc.
Reduced 0.44%
62000
0.443
HLT - Hilton worldwide holdings inc
Reduced 11.82%
84279
11.823
MKL - Markel group inc.
Reduced 14.21%
35645
14.214
NVR - Nvr inc
Reduced 10.54%
3277
10.538
ORLY - O'reilly automotive inc
Reduced 7.74%
50923
7.742
RH - Rh
Reduced 2.24%
96163
2.238
SHEN - Shenandoah telecommunications co
Reduced 2.21%
949801
2.206
TDG - Transdigm group inc
Reduced 19.42%
13794
19.423
SSNC - Ss&c technologies holdings inc
Sold 100%
104689
0.828
Q1 2024
GOOGL - Alphabet inc
Reduced 26.63%
6778
26.629
GOOG - Alphabet inc
Reduced 1.79%
141477
1.794
AMT - American tower corp
Reduced 1.70%
277346
1.695
AMWD - American woodmark corp
Reduced 37.15%
214872
37.154
AON - Aon plc
Reduced 0.92%
187401
0.919
AMAT - Applied materials inc
Add 10.94%
279671
2.066
ASTS - Ast spacemobile inc
Reduced 0.23%
3953842
0.227
BAM - Brookfield asset management ltd.
Add 21.79%
549731
0.610
BN - Brookfield corp
Reduced 5.00%
1527249
5.004
KMX - Carmax inc
Reduced 1.35%
708565
1.352
CDW - Cdw corp
Add 1.86%
177999
0.713
CCOI - Cogent communications holdings inc
Reduced 0.87%
633322
0.869
DHR - Danaher corp
Add 104.77%
80135
1.346
DIS - Walt disney co
Reduced 2.50%
72166
2.502
ECPG - Encore capital group inc
Reduced 2.98%
1093399
2.979
FND - Floor & decor holdings, inc.
Buy
62276
0.992
HLT - Hilton worldwide holdings inc
Add 141.49%
95579
1.619
MKL - Markel group inc.
Reduced 2.91%
41551
2.911
NVR - Nvr inc
Add 21.05%
3663
1.043
ORLY - O'reilly automotive inc
Reduced 2.62%
55196
2.616
RH - Rh
Reduced 0.55%
98364
0.553
SHEN - Shenandoah telecommunications co
Reduced 0.63%
971231
0.628
TDG - Transdigm group inc
Add 92.93%
17119
1.487
ITOT - Ishares core s&p total u.s.
Sold 100%
3342
0.047
Q4 2023
GOOGL - Alphabet inc
Reduced 0.87%
9238
0.869
GOOG - Alphabet inc
Reduced 20.86%
144061
20.861
AMT - American tower corp
Reduced 15.54%
282129
15.540
AMWD - American woodmark corp
Reduced 33.71%
341902
33.709
AON - Aon plc
Reduced 12.92%
189139
12.923
AMAT - Applied materials inc
Reduced 6.29%
252086
6.295
ASTS - Ast spacemobile inc
Add 74.80%
3962853
2.042
BAM - Brookfield asset management ltd.
Reduced 8.34%
451378
8.341
BN - Brookfield corp
Reduced 16.19%
1607699
16.188
KMX - Carmax inc
Reduced 11.38%
718274
11.376
CDW - Cdw corp
Reduced 11.02%
174748
11.019
CCOI - Cogent communications holdings inc
Reduced 4.61%
638877
4.607
DHR - Danaher corp
Add 88.10%
39135
0.520
DIS - Walt disney co
Reduced 17.60%
74018
17.604
ECPG - Encore capital group inc
Reduced 8.58%
1126966
8.582
ITOT - Ishares core s&p total u.s.
Buy
3342
0.047
MKL - Markel group inc.
Reduced 7.43%
42797
7.432
NVR - Nvr inc
Reduced 13.67%
3026
13.666
ORLY - O'reilly automotive inc
Reduced 12.46%
56679
12.462
RH - Rh
Reduced 10.14%
98911
10.136
SHEN - Shenandoah telecommunications co
Reduced 3.56%
977368
3.565
SSNC - Ss&c technologies holdings inc
Reduced 69.83%
104689
69.829
Q3 2023
GOOGL - Alphabet inc
Reduced 19.18%
9319
19.176
GOOG - Alphabet inc
Reduced 9.00%
182036
8.997
AMT - American tower corp
Reduced 1.38%
334037
1.381
AMWD - American woodmark corp
Reduced 6.77%
515760
6.767
AON - Aon plc
Reduced 5.19%
217208
5.194
AMAT - Applied materials inc
Reduced 2.17%
269020
2.173
ASTS - Ast spacemobile inc
Reduced 0.73%
2267048
0.733
BAM - Brookfield asset management ltd.
Reduced 1.37%
492456
1.371
BN - Brookfield corp
Reduced 3.14%
1918229
3.144
BNRE - Brookfield reinsurance ltd
Add 10.08%
17306
0.002
KMX - Carmax inc
Reduced 5.28%
810473
5.283
CDW - Cdw corp
Reduced 7.77%
196388
7.769
CCOI - Cogent communications holdings inc
Add 61.64%
669731
1.794
DIS - Walt disney co
Reduced 7.74%
89832
7.737
ECPG - Encore capital group inc
Reduced 1.37%
1232755
1.371
MKL - Markel group inc.
Reduced 10.72%
46233
10.716
NVR - Nvr inc
Reduced 4.86%
3505
4.859
ORLY - O'reilly automotive inc
Reduced 3.70%
64748
3.703
RH - Rh
Reduced 20.50%
110067
20.498
SHEN - Shenandoah telecommunications co
Reduced 1.04%
1013494
1.036
SSNC - Ss&c technologies holdings inc
Reduced 50.90%
346983
50.896