13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001568621-24-000008
Total Value
$730.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 1,381,815 | $57.4M | 7.86% |
| 2 | MARKEL CORP | MKL | 35,645 | $56.2M | 7.69% |
| 3 | APPLIED MATLS INC | 038222105 | 228,974 | $54.0M | 7.40% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 50,923 | $53.8M | 7.36% |
| 5 | AON PLC | AON | 181,919 | $53.4M | 7.31% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 270,520 | $52.6M | 7.20% |
| 7 | CARMAX INC | KMX | 685,229 | $50.3M | 6.88% |
| 8 | ENCORE CAP GROUP INC | ECR | 1,074,765 | $44.8M | 6.14% |
| 9 | AST SPACEMOBILE INC | ASTS | 3,846,304 | $44.7M | 6.12% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 719,263 | $40.6M | 5.56% |
| 11 | CDW CORP | CDW | 174,207 | $39.0M | 5.34% |
| 12 | NVR INC | NVR | 3,277 | $24.9M | 3.41% |
| 13 | RH | RH | 96,163 | $23.5M | 3.22% |
| 14 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 539,662 | $20.5M | 2.81% |
| 15 | ALPHABET INC | GOOG | 102,046 | $18.7M | 2.56% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 84,279 | $18.4M | 2.52% |
| 17 | DANAHER CORPORATION | 235851102 | 70,935 | $17.7M | 2.43% |
| 18 | TRANSDIGM GROUP INC | TDG | 13,794 | $17.6M | 2.41% |
| 19 | SHENANDOAH TELECOMMUNICATION | SHEN | 949,801 | $15.5M | 2.12% |
| 20 | AMERICAN WOODMARK CORPORATIO | AMWD | 99,807 | $7.8M | 1.07% |
| 21 | DISNEY WALT CO | 254687106 | 64,168 | $6.4M | 0.87% |
| 22 | FLOOR & DECOR HLDGS INC | FND | 62,000 | $6.2M | 0.84% |
| 23 | WARNER MUSIC GROUP CORP | WMG | 165,601 | $5.1M | 0.70% |
| 24 | BROOKFIELD REINS LTD | G16250105 | 15,721 | $653,836 | 0.09% |
| 25 | ALPHABET INC | GOOG | 2,754 | $501,641 | 0.07% |