Filed: 8/14/2024ACC: 0001568621-24-000008
📋 What this filing means
BROAD RUN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $730.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$730.20M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$482.50M66.1%
CL A LTD VT SH$57.40M7.9%
SHS CL A$53.41M7.3%
COM CL A$49.73M6.8%
COM NEW$40.60M5.6%
CL A LMT VTG SHS$20.53M2.8%
CAP STK CL C$18.72M2.6%
Portfolio Concentration
Top 3$167.60M23.0%
4–10$340.12M46.6%
11–25$222.48M30.5%
Top 3 weight
23.0%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Sole
Full voting authority
10.46M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
457.64K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings25
Rows:
BROOKFIELD CORP
SOLEShares1.38M
TypeSH
Market value$57.40M
7.86%
Sole
1.31M
Shared
0.00
None
66.88K
MARKEL CORP
SOLEShares35.65K
TypeSH
Market value$56.16M
7.69%
Sole
33.93K
Shared
0.00
None
1.71K
APPLIED MATLS INC
SOLEShares228.97K
TypeSH
Market value$54.04M
7.40%
Sole
214.88K
Shared
0.00
None
14.10K
OREILLY AUTOMOTIVE INC
SOLEShares50.92K
TypeSH
Market value$53.78M
7.36%
Sole
48.73K
Shared
0.00
None
2.19K
AON PLC
SOLEShares181.92K
TypeSH
Market value$53.41M
7.31%
Sole
173.13K
Shared
0.00
None
8.79K
AMERICAN TOWER CORP NEW
SOLEShares270.52K
TypeSH
Market value$52.58M
7.20%
Sole
259.52K
Shared
0.00
None
11K
CARMAX INC
SOLEShares685.23K
TypeSH
Market value$50.25M
6.88%
Sole
660.56K
Shared
0.00
None
24.67K
ENCORE CAP GROUP INC
SOLEShares1.07M
TypeSH
Market value$44.85M
6.14%
Sole
1.05M
Shared
0.00
None
28.70K
AST SPACEMOBILE INC
SOLEShares3.85M
TypeSH
Market value$44.66M
6.12%
Sole
3.68M
Shared
0.00
None
166.63K
COGENT COMMUNICATIONS HLDGS
SOLEShares719.26K
TypeSH
Market value$40.60M
5.56%
Sole
674.84K
Shared
0.00
None
44.42K
CDW CORP
SOLEShares174.21K
TypeSH
Market value$38.99M
5.34%
Sole
168.16K
Shared
0.00
None
6.05K
NVR INC
SOLEShares3.28K
TypeSH
Market value$24.87M
3.41%
Sole
3.10K
Shared
0.00
None
182.00
RH
SOLEShares96.16K
TypeSH
Market value$23.51M
3.22%
Sole
92.94K
Shared
0.00
None
3.22K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares539.66K
TypeSH
Market value$20.53M
2.81%
Sole
523.56K
Shared
0.00
None
16.11K
ALPHABET INC
SOLEShares102.05K
TypeSH
Market value$18.72M
2.56%
Sole
82.53K
Shared
0.00
None
19.52K
HILTON WORLDWIDE HLDGS INC
SOLEShares84.28K
TypeSH
Market value$18.39M
2.52%
Sole
84.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares70.94K
TypeSH
Market value$17.72M
2.43%
Sole
70.94K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares13.79K
TypeSH
Market value$17.62M
2.41%
Sole
13.79K
Shared
0.00
None
0.00
SHENANDOAH TELECOMMUNICATION
SOLEShares949.80K
TypeSH
Market value$15.51M
2.12%
Sole
919.24K
Shared
0.00
None
30.56K
AMERICAN WOODMARK CORPORATIO
SOLEShares99.81K
TypeSH
Market value$7.84M
1.07%
Sole
99.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.17K
TypeSH
Market value$6.37M
0.87%
Sole
51.57K
Shared
0.00
None
12.60K
FLOOR & DECOR HLDGS INC
SOLEShares62K
TypeSH
Market value$6.16M
0.84%
Sole
62K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares165.60K
TypeSH
Market value$5.08M
0.70%
Sole
165.60K
Shared
0.00
None
0.00
BROOKFIELD REINS LTD
SOLEShares15.72K
TypeSH
Market value$653.8K
0.09%
Sole
15.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75K
TypeSH
Market value$501.6K
0.07%
Sole
2.43K
Shared
0.00
None
324.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.38M | SH | $57.40M 7.86% | 1.31M | 0.00 | 66.88K |
MARKEL CORPSOLE | COM | 35.65K | SH | $56.16M 7.69% | 33.93K | 0.00 | 1.71K |
APPLIED MATLS INCSOLE | COM | 228.97K | SH | $54.04M 7.40% | 214.88K | 0.00 | 14.10K |
OREILLY AUTOMOTIVE INCSOLE | COM | 50.92K | SH | $53.78M 7.36% | 48.73K | 0.00 | 2.19K |
AON PLCSOLE | SHS CL A | 181.92K | SH | $53.41M 7.31% | 173.13K | 0.00 | 8.79K |
AMERICAN TOWER CORP NEWSOLE | COM | 270.52K | SH | $52.58M 7.20% | 259.52K | 0.00 | 11K |
CARMAX INCSOLE | COM | 685.23K | SH | $50.25M 6.88% | 660.56K | 0.00 | 24.67K |
ENCORE CAP GROUP INCSOLE | COM | 1.07M | SH | $44.85M 6.14% | 1.05M | 0.00 | 28.70K |
AST SPACEMOBILE INCSOLE | COM CL A | 3.85M | SH | $44.66M 6.12% | 3.68M | 0.00 | 166.63K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 719.26K | SH | $40.60M 5.56% | 674.84K | 0.00 | 44.42K |
CDW CORPSOLE | COM | 174.21K | SH | $38.99M 5.34% | 168.16K | 0.00 | 6.05K |
NVR INCSOLE | COM | 3.28K | SH | $24.87M 3.41% | 3.10K | 0.00 | 182.00 |
RHSOLE | COM | 96.16K | SH | $23.51M 3.22% | 92.94K | 0.00 | 3.22K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 539.66K | SH | $20.53M 2.81% | 523.56K | 0.00 | 16.11K |
ALPHABET INCSOLE | CAP STK CL C | 102.05K | SH | $18.72M 2.56% | 82.53K | 0.00 | 19.52K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 84.28K | SH | $18.39M 2.52% | 84.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 70.94K | SH | $17.72M 2.43% | 70.94K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13.79K | SH | $17.62M 2.41% | 13.79K | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 949.80K | SH | $15.51M 2.12% | 919.24K | 0.00 | 30.56K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 99.81K | SH | $7.84M 1.07% | 99.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.17K | SH | $6.37M 0.87% | 51.57K | 0.00 | 12.60K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62K | SH | $6.16M 0.84% | 62K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 165.60K | SH | $5.08M 0.70% | 165.60K | 0.00 | 0.00 |
BROOKFIELD REINS LTDSOLE | CL A EXCH LT VTG | 15.72K | SH | $653.8K 0.09% | 15.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.75K | SH | $501.6K 0.07% | 2.43K | 0.00 | 324.00 |