13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001568621-25-000010
Total Value
$652.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | ASTS | 3,682,428 | $172.1M | 26.36% |
| 2 | BROOKFIELD CORP | 11271J107 | 860,134 | $53.2M | 8.15% |
| 3 | MARKEL CORP | MKL | 21,826 | $43.6M | 6.68% |
| 4 | AON PLC | AON | 113,237 | $40.4M | 6.19% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 439,149 | $39.6M | 6.06% |
| 6 | COGENT COMMUNICATIONS HLDGS | CCOI | 677,886 | $32.7M | 5.01% |
| 7 | APPLIED MATLS INC | 038222105 | 172,890 | $31.7M | 4.85% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 120,300 | $26.6M | 4.07% |
| 9 | CDW CORP | CDW | 133,067 | $23.8M | 3.64% |
| 10 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 415,637 | $23.0M | 3.52% |
| 11 | NVR INC | NVR | 2,921 | $21.6M | 3.30% |
| 12 | CARMAX INC | KMX | 318,091 | $21.4M | 3.27% |
| 13 | ENCORE CAP GROUP INC | ECR | 536,099 | $20.8M | 3.18% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 64,139 | $17.1M | 2.62% |
| 15 | TRANSDIGM GROUP INC | TDG | 10,801 | $16.4M | 2.52% |
| 16 | ALPHABET INC | GOOG | 82,911 | $14.7M | 2.25% |
| 17 | DANAHER CORPORATION | 235851102 | 70,935 | $14.0M | 2.15% |
| 18 | RH | RH | 67,060 | $12.7M | 1.94% |
| 19 | SHENANDOAH TELECOMMUNICATION | SHEN | 920,299 | $12.6M | 1.93% |
| 20 | DISNEY WALT CO | 254687106 | 51,713 | $6.4M | 0.98% |
| 21 | FLOOR & DECOR HLDGS INC | FND | 62,000 | $4.7M | 0.72% |
| 22 | RELX PLC | RLXXF | 47,000 | $2.6M | 0.39% |
| 23 | BROOKFIELD WEALTH SOL LTD | BNT | 15,721 | $971,243 | 0.15% |
| 24 | ALPHABET INC | GOOG | 2,670 | $470,534 | 0.07% |