Filed: 2/14/2025ACC: 0001568621-25-000002
📋 What this filing means
BROAD RUN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $736.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$736.04M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$428.64M58.2%
COM CL A$82.95M11.3%
CL A LTD VT SH$61.67M8.4%
SHS CL A$57.89M7.9%
COM NEW$53.98M7.3%
CL A LMT VTG SHS$25.51M3.5%
CAP STK CL C$17.80M2.4%
Portfolio Concentration
Top 3$199.18M27.1%
4–10$326.00M44.3%
11–25$210.86M28.6%
Top 3 weight
27.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
9.42M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
420.49K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings24
Rows:
AST SPACEMOBILE INC
SOLEShares3.77M
TypeSH
Market value$79.62M
10.82%
Sole
3.62M
Shared
0.00
None
154.35K
BROOKFIELD CORP
SOLEShares1.07M
TypeSH
Market value$61.67M
8.38%
Sole
1.01M
Shared
0.00
None
61.78K
AON PLC
SOLEShares161.18K
TypeSH
Market value$57.89M
7.86%
Sole
153.05K
Shared
0.00
None
8.13K
MARKEL CORP
SOLEShares32.86K
TypeSH
Market value$56.72M
7.71%
Sole
31.27K
Shared
0.00
None
1.58K
COGENT COMMUNICATIONS HLDGS
SOLEShares700.34K
TypeSH
Market value$53.98M
7.33%
Sole
659.23K
Shared
0.00
None
41.12K
OREILLY AUTOMOTIVE INC
SOLEShares45.51K
TypeSH
Market value$53.97M
7.33%
Sole
43.48K
Shared
0.00
None
2.03K
ENCORE CAP GROUP INC
SOLEShares948.80K
TypeSH
Market value$45.32M
6.16%
Sole
922.22K
Shared
0.00
None
26.58K
CARMAX INC
SOLEShares514.60K
TypeSH
Market value$42.07M
5.72%
Sole
491.74K
Shared
0.00
None
22.86K
AMERICAN TOWER CORP NEW
SOLEShares210.44K
TypeSH
Market value$38.60M
5.24%
Sole
200.25K
Shared
0.00
None
10.18K
APPLIED MATLS INC
SOLEShares217.35K
TypeSH
Market value$35.35M
4.80%
Sole
204.31K
Shared
0.00
None
13.05K
CDW CORP
SOLEShares171.50K
TypeSH
Market value$29.85M
4.06%
Sole
165.99K
Shared
0.00
None
5.51K
RH
SOLEShares73.24K
TypeSH
Market value$28.83M
3.92%
Sole
70.26K
Shared
0.00
None
2.98K
NVR INC
SOLEShares3.16K
TypeSH
Market value$25.88M
3.52%
Sole
3K
Shared
0.00
None
169.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares470.69K
TypeSH
Market value$25.51M
3.47%
Sole
455.77K
Shared
0.00
None
14.91K
HILTON WORLDWIDE HLDGS INC
SOLEShares80.88K
TypeSH
Market value$19.99M
2.72%
Sole
80.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.45K
TypeSH
Market value$17.80M
2.42%
Sole
75.41K
Shared
0.00
None
18.05K
TRANSDIGM GROUP INC
SOLEShares13.79K
TypeSH
Market value$17.48M
2.37%
Sole
13.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares70.94K
TypeSH
Market value$16.28M
2.21%
Sole
70.94K
Shared
0.00
None
0.00
SHENANDOAH TELECOMMUNICATION
SOLEShares933.62K
TypeSH
Market value$11.77M
1.60%
Sole
908.39K
Shared
0.00
None
25.23K
DISNEY WALT CO
SOLEShares58.66K
TypeSH
Market value$6.53M
0.89%
Sole
47.01K
Shared
0.00
None
11.65K
FLOOR & DECOR HLDGS INC
SOLEShares62K
TypeSH
Market value$6.18M
0.84%
Sole
62K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares107.60K
TypeSH
Market value$3.34M
0.45%
Sole
107.60K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOL LTD
SOLEShares15.72K
TypeSH
Market value$903.0K
0.12%
Sole
15.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75K
TypeSH
Market value$521.3K
0.07%
Sole
2.43K
Shared
0.00
None
324.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AST SPACEMOBILE INCSOLE | COM CL A | 3.77M | SH | $79.62M 10.82% | 3.62M | 0.00 | 154.35K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.07M | SH | $61.67M 8.38% | 1.01M | 0.00 | 61.78K |
AON PLCSOLE | SHS CL A | 161.18K | SH | $57.89M 7.86% | 153.05K | 0.00 | 8.13K |
MARKEL CORPSOLE | COM | 32.86K | SH | $56.72M 7.71% | 31.27K | 0.00 | 1.58K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 700.34K | SH | $53.98M 7.33% | 659.23K | 0.00 | 41.12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 45.51K | SH | $53.97M 7.33% | 43.48K | 0.00 | 2.03K |
ENCORE CAP GROUP INCSOLE | COM | 948.80K | SH | $45.32M 6.16% | 922.22K | 0.00 | 26.58K |
CARMAX INCSOLE | COM | 514.60K | SH | $42.07M 5.72% | 491.74K | 0.00 | 22.86K |
AMERICAN TOWER CORP NEWSOLE | COM | 210.44K | SH | $38.60M 5.24% | 200.25K | 0.00 | 10.18K |
APPLIED MATLS INCSOLE | COM | 217.35K | SH | $35.35M 4.80% | 204.31K | 0.00 | 13.05K |
CDW CORPSOLE | COM | 171.50K | SH | $29.85M 4.06% | 165.99K | 0.00 | 5.51K |
RHSOLE | COM | 73.24K | SH | $28.83M 3.92% | 70.26K | 0.00 | 2.98K |
NVR INCSOLE | COM | 3.16K | SH | $25.88M 3.52% | 3K | 0.00 | 169.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 470.69K | SH | $25.51M 3.47% | 455.77K | 0.00 | 14.91K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 80.88K | SH | $19.99M 2.72% | 80.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.45K | SH | $17.80M 2.42% | 75.41K | 0.00 | 18.05K |
TRANSDIGM GROUP INCSOLE | COM | 13.79K | SH | $17.48M 2.37% | 13.79K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 70.94K | SH | $16.28M 2.21% | 70.94K | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 933.62K | SH | $11.77M 1.60% | 908.39K | 0.00 | 25.23K |
DISNEY WALT COSOLE | COM | 58.66K | SH | $6.53M 0.89% | 47.01K | 0.00 | 11.65K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62K | SH | $6.18M 0.84% | 62K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 107.60K | SH | $3.34M 0.45% | 107.60K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 15.72K | SH | $903.0K 0.12% | 15.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.75K | SH | $521.3K 0.07% | 2.43K | 0.00 | 324.00 |