13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001568621-24-000007
Total Value
$814.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 1,527,249 | $63.9M | 7.86% |
| 2 | MARKEL CORP | MKL | 41,551 | $63.2M | 7.77% |
| 3 | AON PLC | AON | 187,401 | $62.5M | 7.68% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 55,196 | $62.3M | 7.65% |
| 5 | CARMAX INC | KMX | 708,565 | $61.7M | 7.58% |
| 6 | APPLIED MATLS INC | 038222105 | 279,671 | $57.7M | 7.08% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 277,346 | $54.8M | 6.73% |
| 8 | ENCORE CAP GROUP INC | ECR | 1,093,399 | $49.9M | 6.13% |
| 9 | CDW CORP | CDW | 177,999 | $45.5M | 5.59% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 633,322 | $41.4M | 5.08% |
| 11 | RH | RH | 98,364 | $34.3M | 4.21% |
| 12 | NVR INC | NVR | 3,663 | $29.7M | 3.64% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 549,731 | $23.1M | 2.84% |
| 14 | AMERICAN WOODMARK CORPORATIO | AMWD | 214,872 | $21.8M | 2.68% |
| 15 | ALPHABET INC | GOOG | 141,477 | $21.5M | 2.65% |
| 16 | TRANSDIGM GROUP INC | TDG | 17,119 | $21.1M | 2.59% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 95,579 | $20.4M | 2.50% |
| 18 | DANAHER CORPORATION | 235851102 | 80,135 | $20.0M | 2.46% |
| 19 | SHENANDOAH TELECOMMUNICATION | SHEN | 971,231 | $16.9M | 2.07% |
| 20 | AST SPACEMOBILE INC | ASTS | 3,953,842 | $11.5M | 1.41% |
| 21 | DISNEY WALT CO | 254687106 | 72,166 | $8.8M | 1.08% |
| 22 | FLOOR & DECOR HLDGS INC | FND | 62,276 | $8.1M | 0.99% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 104,689 | $6.7M | 0.83% |
| 24 | WARNER MUSIC GROUP CORP | WMG | 165,601 | $5.5M | 0.67% |
| 25 | ALPHABET INC | GOOG | 6,778 | $1.0M | 0.13% |
| 26 | BROOKFIELD REINS LTD | G16250105 | 17,306 | $723,045 | 0.09% |