13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001568621-25-000007
Total Value
$599.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | ASTS | 3,756,229 | $85.4M | 14.26% |
| 2 | BROOKFIELD CORP | 11271J107 | 1,006,781 | $52.8M | 8.81% |
| 3 | AON PLC | AON | 117,085 | $46.7M | 7.80% |
| 4 | MARKEL CORP | MKL | 24,408 | $45.6M | 7.62% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,533 | $45.2M | 7.54% |
| 6 | COGENT COMMUNICATIONS HLDGS | CCOI | 698,063 | $42.8M | 7.14% |
| 7 | APPLIED MATLS INC | 038222105 | 205,439 | $29.8M | 4.98% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 127,912 | $27.8M | 4.65% |
| 9 | CARMAX INC | KMX | 348,317 | $27.1M | 4.53% |
| 10 | CDW CORP | CDW | 152,705 | $24.5M | 4.09% |
| 11 | ENCORE CAP GROUP INC | ECR | 660,661 | $22.6M | 3.78% |
| 12 | NVR INC | NVR | 3,099 | $22.5M | 3.75% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 452,652 | $21.9M | 3.66% |
| 14 | TRANSDIGM GROUP INC | TDG | 12,801 | $17.7M | 2.96% |
| 15 | RH | RH | 68,464 | $16.0M | 2.68% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 68,639 | $15.6M | 2.61% |
| 17 | DANAHER CORPORATION | 235851102 | 70,935 | $14.5M | 2.43% |
| 18 | ALPHABET INC | GOOG | 91,520 | $14.3M | 2.39% |
| 19 | SHENANDOAH TELECOMMUNICATION | SHEN | 933,576 | $11.7M | 1.96% |
| 20 | DISNEY WALT CO | 254687106 | 57,349 | $5.7M | 0.94% |
| 21 | FLOOR & DECOR HLDGS INC | FND | 62,000 | $5.0M | 0.83% |
| 22 | RELX PLC | RLXXF | 47,000 | $2.4M | 0.40% |
| 23 | BROOKFIELD WEALTH SOL LTD | BNT | 15,721 | $820,322 | 0.14% |
| 24 | ALPHABET INC | GOOG | 2,754 | $425,879 | 0.07% |