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| Name: |
BROAD RUN INVESTMENT MANAGEMENT, LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22209 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASTS |
AST SpaceMobile, Inc |
1 |
- |
$43.97 |
$85,417,000 |
3,756,229 |
14.26% |
5,798,000 |
-17,178 |
2.48 |
N/A |
|
|
BN |
BROOKFIELD Corp |
2 |
- |
$63.96 |
$52,765,000 |
1,006,781 |
8.81% |
-8,907,000 |
-66,705 |
0.065 |
N/A |
|
|
AON |
Aon Plc |
3 |
- |
$359.00 |
$46,727,000 |
117,085 |
7.8% |
-11,161,000 |
-44,091 |
0.051 |
Life & Health Insurance |
|
|
MKL |
Markel Corp |
4 |
- |
$1,994.16 |
$45,633,000 |
24,408 |
7.62% |
-11,084,000 |
-8,448 |
0.177 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$92.38 |
$45,174,000 |
31,533 |
7.54% |
-8,793,000 |
-13,978 |
0.044 |
Auto Parts Stores |
|
|
CCOI |
Cogent Communications Group... |
6 |
- |
$50.52 |
$42,798,000 |
698,063 |
7.14% |
-11,177,000 |
-2,280 |
1.468 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$198.03 |
$29,813,000 |
205,439 |
4.98% |
-5,535,000 |
-11,913 |
0.022 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
8 |
- |
$221.01 |
$27,834,000 |
127,912 |
4.65% |
-10,762,000 |
-82,523 |
0.027 |
Integrated Telecommun... |
|
|
KMX |
CarMax Inc |
9 |
- |
$66.94 |
$27,141,000 |
348,317 |
4.53% |
-14,932,000 |
-166,280 |
0.195 |
Auto Dealerships |
|
|
CDW |
Cdw Corp |
10 |
- |
$179.70 |
$24,473,000 |
152,705 |
4.09% |
-5,375,000 |
-18,798 |
0.107 |
Catalog & Mail Order ... |
|
|
ECPG |
Encore Capital Group Inc |
11 |
- |
$41.13 |
$22,647,000 |
660,661 |
3.78% |
-22,677,000 |
-288,140 |
1.952 |
Credit Services |
|
|
NVR |
NVR Inc |
12 |
- |
$7,689.72 |
$22,450,000 |
3,099 |
3.75% |
-3,428,000 |
-65 |
0.071 |
Residential Construct... |
|
|
BAM |
Brookfield Asset Management... |
13 |
- |
$56.57 |
$21,931,000 |
452,652 |
3.66% |
-3,576,000 |
-18,035 |
0.11 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,539.53 |
$17,707,000 |
12,801 |
2.96% |
226,000 |
-993 |
0.023 |
Aerospace/Defense Pro... |
|
|
RH |
Restoration Hardware Holdin... |
15 |
- |
$213.45 |
$16,049,000 |
68,464 |
2.68% |
-12,778,000 |
-4,776 |
0.286 |
Home Furnishing Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
16 |
- |
$277.48 |
$15,619,000 |
68,639 |
2.61% |
-4,371,000 |
-12,240 |
0.025 |
Lodging |
|
|
DHR |
Danaher Corp |
17 |
- |
$205.51 |
$14,542,000 |
70,935 |
2.43% |
-1,741,000 |
0 |
0.01 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.70 |
$14,298,000 |
91,520 |
2.39% |
-3,500,000 |
-1,935 |
0.002 |
Search Engines & Info... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
19 |
- |
$14.88 |
$11,735,000 |
933,576 |
1.96% |
-38,000 |
-47 |
1.873 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$121.56 |
$5,660,000 |
57,349 |
0.94% |
-872,000 |
-1,310 |
0.003 |
Entertainment - Diver... |
|
|
FND |
Floor & Decor Holdings, Inc. |
21 |
- |
$85.27 |
$4,989,000 |
62,000 |
0.83% |
-1,192,000 |
0 |
0.047 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
22 |
New |
$54.19 |
$2,369,000 |
47,000 |
0.4% |
2,369,000 |
47,000 |
0.002 |
Publishing |
|
|
BNT |
Brookfield Wealth Solutions... |
23 |
- |
$63.83 |
$820,000 |
15,721 |
0.14% |
-83,000 |
0 |
0.093 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$177.62 |
$426,000 |
2,754 |
0.07% |
-95,000 |
0 |
0 |
Search Engines & Info... |
|
|
WMG |
Warner Music Group Corp |
25 |
Closed |
$29.93 |
$0 |
0 |
0% |
-3,336,000 |
-107,601 |
0 |
Sporting and Park Ent... |
|
