Filed: 2/14/2024ACC: 0001568621-24-000005
📋 What this filing means
BROAD RUN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $748.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$748.36M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$509.62M68.1%
CL A LTD VT SH$64.50M8.6%
SHS CL A$55.04M7.4%
COM NEW$48.59M6.5%
COM CL A$29.82M4.0%
CAP STK CL C$20.30M2.7%
CL A LMT VTG SHS$18.13M2.4%
Portfolio Concentration
Top 3$186.17M24.9%
4–10$350.38M46.8%
11–25$211.45M28.3%
Rest$351.7K0.0%
Top 3 weight
24.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.08M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
449.43K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings26
Rows:
BROOKFIELD CORP
SOLEShares1.61M
TypeSH
Market value$64.50M
8.62%
Sole
1.54M
Shared
0.00
None
69.31K
AMERICAN TOWER CORP NEW
SOLEShares282.13K
TypeSH
Market value$60.91M
8.14%
Sole
270.72K
Shared
0.00
None
11.41K
MARKEL CORP
SOLEShares42.80K
TypeSH
Market value$60.77M
8.12%
Sole
41.02K
Shared
0.00
None
1.77K
ENCORE CAP GROUP INC
SOLEShares1.13M
TypeSH
Market value$57.19M
7.64%
Sole
1.10M
Shared
0.00
None
29.76K
CARMAX INC
SOLEShares718.27K
TypeSH
Market value$55.12M
7.37%
Sole
692.71K
Shared
0.00
None
25.57K
AON PLC
SOLEShares189.14K
TypeSH
Market value$55.04M
7.36%
Sole
180.02K
Shared
0.00
None
9.12K
OREILLY AUTOMOTIVE INC
SOLEShares56.68K
TypeSH
Market value$53.85M
7.20%
Sole
54.41K
Shared
0.00
None
2.27K
COGENT COMMUNICATIONS HLDGS
SOLEShares638.88K
TypeSH
Market value$48.59M
6.49%
Sole
607.73K
Shared
0.00
None
31.14K
APPLIED MATLS INC
SOLEShares252.09K
TypeSH
Market value$40.86M
5.46%
Sole
237.47K
Shared
0.00
None
14.62K
CDW CORP
SOLEShares174.75K
TypeSH
Market value$39.72M
5.31%
Sole
168.47K
Shared
0.00
None
6.27K
AMERICAN WOODMARK CORPORATIO
SOLEShares341.90K
TypeSH
Market value$31.75M
4.24%
Sole
341.90K
Shared
0.00
None
0.00
RH
SOLEShares98.91K
TypeSH
Market value$28.83M
3.85%
Sole
95.65K
Shared
0.00
None
3.26K
AST SPACEMOBILE INC
SOLEShares3.96M
TypeSH
Market value$23.90M
3.19%
Sole
3.81M
Shared
0.00
None
156.50K
NVR INC
SOLEShares3.03K
TypeSH
Market value$21.18M
2.83%
Sole
2.84K
Shared
0.00
None
188.00
SHENANDOAH TELECOMMUNICATION
SOLEShares977.37K
TypeSH
Market value$21.13M
2.82%
Sole
945.68K
Shared
0.00
None
31.68K
ALPHABET INC
SOLEShares144.06K
TypeSH
Market value$20.30M
2.71%
Sole
118.29K
Shared
0.00
None
25.77K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares451.38K
TypeSH
Market value$18.13M
2.42%
Sole
434.68K
Shared
0.00
None
16.70K
DANAHER CORPORATION
SOLEShares39.13K
TypeSH
Market value$9.05M
1.21%
Sole
39.13K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.87K
TypeSH
Market value$8.98M
1.20%
Sole
8.87K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares39.58K
TypeSH
Market value$7.21M
0.96%
Sole
39.58K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares74.02K
TypeSH
Market value$6.68M
0.89%
Sole
61.60K
Shared
0.00
None
12.42K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares104.69K
TypeSH
Market value$6.40M
0.85%
Sole
104.69K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares165.60K
TypeSH
Market value$5.93M
0.79%
Sole
165.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.24K
TypeSH
Market value$1.29M
0.17%
Sole
8.72K
Shared
0.00
None
519.00
BROOKFIELD REINS LTD
SOLEShares17.31K
TypeSH
Market value$698.6K
0.09%
Sole
17.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.61M | SH | $64.50M 8.62% | 1.54M | 0.00 | 69.31K |
AMERICAN TOWER CORP NEWSOLE | COM | 282.13K | SH | $60.91M 8.14% | 270.72K | 0.00 | 11.41K |
MARKEL CORPSOLE | COM | 42.80K | SH | $60.77M 8.12% | 41.02K | 0.00 | 1.77K |
ENCORE CAP GROUP INCSOLE | COM | 1.13M | SH | $57.19M 7.64% | 1.10M | 0.00 | 29.76K |
CARMAX INCSOLE | COM | 718.27K | SH | $55.12M 7.37% | 692.71K | 0.00 | 25.57K |
AON PLCSOLE | SHS CL A | 189.14K | SH | $55.04M 7.36% | 180.02K | 0.00 | 9.12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 56.68K | SH | $53.85M 7.20% | 54.41K | 0.00 | 2.27K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 638.88K | SH | $48.59M 6.49% | 607.73K | 0.00 | 31.14K |
APPLIED MATLS INCSOLE | COM | 252.09K | SH | $40.86M 5.46% | 237.47K | 0.00 | 14.62K |
CDW CORPSOLE | COM | 174.75K | SH | $39.72M 5.31% | 168.47K | 0.00 | 6.27K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 341.90K | SH | $31.75M 4.24% | 341.90K | 0.00 | 0.00 |
RHSOLE | COM | 98.91K | SH | $28.83M 3.85% | 95.65K | 0.00 | 3.26K |
AST SPACEMOBILE INCSOLE | COM CL A | 3.96M | SH | $23.90M 3.19% | 3.81M | 0.00 | 156.50K |
NVR INCSOLE | COM | 3.03K | SH | $21.18M 2.83% | 2.84K | 0.00 | 188.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 977.37K | SH | $21.13M 2.82% | 945.68K | 0.00 | 31.68K |
ALPHABET INCSOLE | CAP STK CL C | 144.06K | SH | $20.30M 2.71% | 118.29K | 0.00 | 25.77K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 451.38K | SH | $18.13M 2.42% | 434.68K | 0.00 | 16.70K |
DANAHER CORPORATIONSOLE | COM | 39.13K | SH | $9.05M 1.21% | 39.13K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.87K | SH | $8.98M 1.20% | 8.87K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 39.58K | SH | $7.21M 0.96% | 39.58K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 74.02K | SH | $6.68M 0.89% | 61.60K | 0.00 | 12.42K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 104.69K | SH | $6.40M 0.85% | 104.69K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 165.60K | SH | $5.93M 0.79% | 165.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.24K | SH | $1.29M 0.17% | 8.72K | 0.00 | 519.00 |
BROOKFIELD REINS LTDSOLE | CL A EXCH LT VTG | 17.31K | SH | $698.6K 0.09% | 17.31K | 0.00 | 0.00 |
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