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  Name: BROAD RUN INVESTMENT MANAGEMENT, LLC
  City: ARLINGTON
  State: VA
  Zip: 22209
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $748,361,000
  Total Value Change : $-8,407,000
  Securities Held Change : 1
   
All Securities Held : 26
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 4
  Decreased Positions : 19

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TDG)1 Year Chart         TDG Transdigm Group Inc 19 - $1,310.40 $8,976,000 8,873 1.2% 1,495,000 0 0.016    Aerospace/Defense Pro...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 20 - $199.71 $7,207,000 39,579 0.96% 1,263,000 0 0.014    Lodging
   (WMG)1 Year Chart         WMG Warner Music Group Corp 23 - $35.09 $5,927,000 165,601 0.79% 727,000 0 0.135    Sporting and Park Ent...
   (BNRE)1 Year Chart         BNRE Brookfield Asset Management... 25 - $44.06 $699,000 17,306 0.09% 154,000 0 0.159    N/A

      4 Records Found
  1    
Page 1 of 1
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