Filed: 5/15/2024ACC: 0001568621-24-000007
📋 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 $814.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$814.07M
Total AUM (reported)
11.54M
Total Shares
Allocation by class
COM$574.82M70.6%
CL A LTD VT SH$63.95M7.9%
SHS CL A$62.54M7.7%
COM NEW$41.37M5.1%
CL A LMT VTG SHS$23.10M2.8%
CAP STK CL C$21.54M2.6%
COM CL A$16.93M2.1%
Portfolio Concentration
Top 3$189.70M23.3%
4–10$373.28M45.9%
11–25$250.36M30.8%
Rest$723.0K0.1%
Top 3 weight
23.3%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Sole
Full voting authority
11.08M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
461K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings26
Rows:
BROOKFIELD CORP
SOLEShares1.53M
TypeSH
Market value$63.95M
7.86%
Sole
1.46M
Shared
0.00
None
68.65K
MARKEL CORP
SOLEShares41.55K
TypeSH
Market value$63.22M
7.77%
Sole
39.79K
Shared
0.00
None
1.76K
AON PLC
SOLEShares187.40K
TypeSH
Market value$62.54M
7.68%
Sole
178.37K
Shared
0.00
None
9.03K
OREILLY AUTOMOTIVE INC
SOLEShares55.20K
TypeSH
Market value$62.31M
7.65%
Sole
52.95K
Shared
0.00
None
2.25K
CARMAX INC
SOLEShares708.57K
TypeSH
Market value$61.72M
7.58%
Sole
683.24K
Shared
0.00
None
25.32K
APPLIED MATLS INC
SOLEShares279.67K
TypeSH
Market value$57.68M
7.08%
Sole
265.19K
Shared
0.00
None
14.48K
AMERICAN TOWER CORP NEW
SOLEShares277.35K
TypeSH
Market value$54.80M
6.73%
Sole
266.05K
Shared
0.00
None
11.30K
ENCORE CAP GROUP INC
SOLEShares1.09M
TypeSH
Market value$49.87M
6.13%
Sole
1.06M
Shared
0.00
None
29.48K
CDW CORP
SOLEShares178K
TypeSH
Market value$45.53M
5.59%
Sole
171.78K
Shared
0.00
None
6.21K
COGENT COMMUNICATIONS HLDGS
SOLEShares633.32K
TypeSH
Market value$41.37M
5.08%
Sole
602.31K
Shared
0.00
None
31.01K
RH
SOLEShares98.36K
TypeSH
Market value$34.26M
4.21%
Sole
95.06K
Shared
0.00
None
3.31K
NVR INC
SOLEShares3.66K
TypeSH
Market value$29.67M
3.64%
Sole
3.48K
Shared
0.00
None
187.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares549.73K
TypeSH
Market value$23.10M
2.84%
Sole
533.19K
Shared
0.00
None
16.54K
AMERICAN WOODMARK CORPORATIO
SOLEShares214.87K
TypeSH
Market value$21.84M
2.68%
Sole
214.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.48K
TypeSH
Market value$21.54M
2.65%
Sole
115.96K
Shared
0.00
None
25.52K
TRANSDIGM GROUP INC
SOLEShares17.12K
TypeSH
Market value$21.08M
2.59%
Sole
17.12K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares95.58K
TypeSH
Market value$20.39M
2.50%
Sole
95.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares80.14K
TypeSH
Market value$20.01M
2.46%
Sole
80.14K
Shared
0.00
None
0.00
SHENANDOAH TELECOMMUNICATION
SOLEShares971.23K
TypeSH
Market value$16.87M
2.07%
Sole
939.85K
Shared
0.00
None
31.38K
AST SPACEMOBILE INC
SOLEShares3.95M
TypeSH
Market value$11.47M
1.41%
Sole
3.78M
Shared
0.00
None
171.10K
DISNEY WALT CO
SOLEShares72.17K
TypeSH
Market value$8.83M
1.08%
Sole
59.21K
Shared
0.00
None
12.96K
FLOOR & DECOR HLDGS INC
SOLEShares62.28K
TypeSH
Market value$8.07M
0.99%
Sole
62.28K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares104.69K
TypeSH
Market value$6.74M
0.83%
Sole
104.69K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares165.60K
TypeSH
Market value$5.47M
0.67%
Sole
165.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.78K
TypeSH
Market value$1.02M
0.13%
Sole
6.26K
Shared
0.00
None
519.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.53M | SH | $63.95M 7.86% | 1.46M | 0.00 | 68.65K |
MARKEL CORPSOLE | COM | 41.55K | SH | $63.22M 7.77% | 39.79K | 0.00 | 1.76K |
AON PLCSOLE | SHS CL A | 187.40K | SH | $62.54M 7.68% | 178.37K | 0.00 | 9.03K |
OREILLY AUTOMOTIVE INCSOLE | COM | 55.20K | SH | $62.31M 7.65% | 52.95K | 0.00 | 2.25K |
CARMAX INCSOLE | COM | 708.57K | SH | $61.72M 7.58% | 683.24K | 0.00 | 25.32K |
APPLIED MATLS INCSOLE | COM | 279.67K | SH | $57.68M 7.08% | 265.19K | 0.00 | 14.48K |
AMERICAN TOWER CORP NEWSOLE | COM | 277.35K | SH | $54.80M 6.73% | 266.05K | 0.00 | 11.30K |
ENCORE CAP GROUP INCSOLE | COM | 1.09M | SH | $49.87M 6.13% | 1.06M | 0.00 | 29.48K |
CDW CORPSOLE | COM | 178K | SH | $45.53M 5.59% | 171.78K | 0.00 | 6.21K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 633.32K | SH | $41.37M 5.08% | 602.31K | 0.00 | 31.01K |
RHSOLE | COM | 98.36K | SH | $34.26M 4.21% | 95.06K | 0.00 | 3.31K |
NVR INCSOLE | COM | 3.66K | SH | $29.67M 3.64% | 3.48K | 0.00 | 187.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 549.73K | SH | $23.10M 2.84% | 533.19K | 0.00 | 16.54K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 214.87K | SH | $21.84M 2.68% | 214.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141.48K | SH | $21.54M 2.65% | 115.96K | 0.00 | 25.52K |
TRANSDIGM GROUP INCSOLE | COM | 17.12K | SH | $21.08M 2.59% | 17.12K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 95.58K | SH | $20.39M 2.50% | 95.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 80.14K | SH | $20.01M 2.46% | 80.14K | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 971.23K | SH | $16.87M 2.07% | 939.85K | 0.00 | 31.38K |
AST SPACEMOBILE INCSOLE | COM CL A | 3.95M | SH | $11.47M 1.41% | 3.78M | 0.00 | 171.10K |
DISNEY WALT COSOLE | COM | 72.17K | SH | $8.83M 1.08% | 59.21K | 0.00 | 12.96K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62.28K | SH | $8.07M 0.99% | 62.28K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 104.69K | SH | $6.74M 0.83% | 104.69K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 165.60K | SH | $5.47M 0.67% | 165.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.78K | SH | $1.02M 0.13% | 6.26K | 0.00 | 519.00 |
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