13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001568621-25-000002
Total Value
$736.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | ASTS | 3,773,407 | $79.6M | 10.82% |
| 2 | BROOKFIELD CORP | 11271J107 | 1,073,486 | $61.7M | 8.38% |
| 3 | AON PLC | AON | 161,176 | $57.9M | 7.86% |
| 4 | MARKEL CORP | MKL | 32,856 | $56.7M | 7.71% |
| 5 | COGENT COMMUNICATIONS HLDGS | CCOI | 700,343 | $54.0M | 7.33% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,511 | $54.0M | 7.33% |
| 7 | ENCORE CAP GROUP INC | ECR | 948,801 | $45.3M | 6.16% |
| 8 | CARMAX INC | KMX | 514,597 | $42.1M | 5.72% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 210,435 | $38.6M | 5.24% |
| 10 | APPLIED MATLS INC | 038222105 | 217,352 | $35.3M | 4.80% |
| 11 | CDW CORP | CDW | 171,503 | $29.8M | 4.06% |
| 12 | RH | RH | 73,240 | $28.8M | 3.92% |
| 13 | NVR INC | NVR | 3,164 | $25.9M | 3.52% |
| 14 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 470,687 | $25.5M | 3.47% |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 80,879 | $20.0M | 2.72% |
| 16 | ALPHABET INC | GOOG | 93,455 | $17.8M | 2.42% |
| 17 | TRANSDIGM GROUP INC | TDG | 13,794 | $17.5M | 2.37% |
| 18 | DANAHER CORPORATION | 235851102 | 70,935 | $16.3M | 2.21% |
| 19 | SHENANDOAH TELECOMMUNICATION | SHEN | 933,623 | $11.8M | 1.60% |
| 20 | DISNEY WALT CO | 254687106 | 58,659 | $6.5M | 0.89% |
| 21 | FLOOR & DECOR HLDGS INC | FND | 62,000 | $6.2M | 0.84% |
| 22 | WARNER MUSIC GROUP CORP | WMG | 107,601 | $3.3M | 0.45% |
| 23 | BROOKFIELD WEALTH SOL LTD | BNT | 15,721 | $903,014 | 0.12% |
| 24 | ALPHABET INC | GOOG | 2,754 | $521,332 | 0.07% |