13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001568621-24-000014
Total Value
$828.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | ASTS | 3,799,086 | $99.3M | 11.99% |
| 2 | BROOKFIELD CORP | 11271J107 | 1,298,016 | $69.0M | 8.33% |
| 3 | AON PLC | AON | 169,626 | $58.7M | 7.08% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 50,302 | $57.9M | 6.99% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 246,177 | $57.3M | 6.91% |
| 6 | COGENT COMMUNICATIONS HLDGS | CCOI | 706,987 | $53.7M | 6.48% |
| 7 | CARMAX INC | KMX | 672,928 | $52.1M | 6.29% |
| 8 | MARKEL CORP | MKL | 33,110 | $51.9M | 6.27% |
| 9 | ENCORE CAP GROUP INC | ECR | 1,062,586 | $50.2M | 6.06% |
| 10 | APPLIED MATLS INC | 038222105 | 219,453 | $44.3M | 5.35% |
| 11 | CDW CORP | CDW | 172,493 | $39.0M | 4.71% |
| 12 | RH | RH | 95,251 | $31.9M | 3.85% |
| 13 | NVR INC | NVR | 3,190 | $31.3M | 3.78% |
| 14 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 535,161 | $25.3M | 3.06% |
| 15 | DANAHER CORPORATION | 235851102 | 70,935 | $19.7M | 2.38% |
| 16 | TRANSDIGM GROUP INC | TDG | 13,794 | $19.7M | 2.38% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 84,279 | $19.4M | 2.35% |
| 18 | ALPHABET INC | GOOG | 96,417 | $16.1M | 1.95% |
| 19 | SHENANDOAH TELECOMMUNICATION | SHEN | 941,221 | $13.3M | 1.60% |
| 20 | FLOOR & DECOR HLDGS INC | FND | 62,000 | $7.7M | 0.93% |
| 21 | DISNEY WALT CO | 254687106 | 60,563 | $5.8M | 0.70% |
| 22 | WARNER MUSIC GROUP CORP | WMG | 107,601 | $3.4M | 0.41% |
| 23 | BROOKFIELD WEALTH SOL LTD | BNT | 15,721 | $835,728 | 0.10% |
| 24 | ALPHABET INC | GOOG | 2,754 | $456,751 | 0.06% |