Filed: 5/15/2025ACC: 0001568621-25-000007
📋 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 $599.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$599.02M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$326.48M54.5%
COM CL A$85.42M14.3%
CL A LTD VT SH$52.77M8.8%
SHS CL A$46.73M7.8%
COM NEW$42.80M7.1%
CL A LMT VTG SHS$21.93M3.7%
CAP STK CL C$14.30M2.4%
Portfolio Concentration
Top 3$184.91M30.9%
4–10$242.87M40.5%
11–25$171.24M28.6%
Top 3 weight
30.9%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
8.60M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
417.25K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings24
Rows:
AST SPACEMOBILE INC
SOLEShares3.76M
TypeSH
Market value$85.42M
14.26%
Sole
3.60M
Shared
0.00
None
151.35K
BROOKFIELD CORP
SOLEShares1.01M
TypeSH
Market value$52.77M
8.81%
Sole
946.21K
Shared
0.00
None
60.57K
AON PLC
SOLEShares117.08K
TypeSH
Market value$46.73M
7.80%
Sole
109.11K
Shared
0.00
None
7.97K
MARKEL CORP
SOLEShares24.41K
TypeSH
Market value$45.63M
7.62%
Sole
22.86K
Shared
0.00
None
1.55K
OREILLY AUTOMOTIVE INC
SOLEShares31.53K
TypeSH
Market value$45.17M
7.54%
Sole
29.55K
Shared
0.00
None
1.99K
COGENT COMMUNICATIONS HLDGS
SOLEShares698.06K
TypeSH
Market value$42.80M
7.14%
Sole
655.73K
Shared
0.00
None
42.34K
APPLIED MATLS INC
SOLEShares205.44K
TypeSH
Market value$29.81M
4.98%
Sole
192.65K
Shared
0.00
None
12.79K
AMERICAN TOWER CORP NEW
SOLEShares127.91K
TypeSH
Market value$27.83M
4.65%
Sole
117.95K
Shared
0.00
None
9.96K
CARMAX INC
SOLEShares348.32K
TypeSH
Market value$27.14M
4.53%
Sole
325.94K
Shared
0.00
None
22.37K
CDW CORP
SOLEShares152.71K
TypeSH
Market value$24.47M
4.09%
Sole
147.22K
Shared
0.00
None
5.49K
ENCORE CAP GROUP INC
SOLEShares660.66K
TypeSH
Market value$22.65M
3.78%
Sole
634.67K
Shared
0.00
None
25.99K
NVR INC
SOLEShares3.10K
TypeSH
Market value$22.45M
3.75%
Sole
2.93K
Shared
0.00
None
167.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares452.65K
TypeSH
Market value$21.93M
3.66%
Sole
438.02K
Shared
0.00
None
14.63K
TRANSDIGM GROUP INC
SOLEShares12.80K
TypeSH
Market value$17.71M
2.96%
Sole
12.80K
Shared
0.00
None
0.00
RH
SOLEShares68.46K
TypeSH
Market value$16.05M
2.68%
Sole
65.54K
Shared
0.00
None
2.93K
HILTON WORLDWIDE HLDGS INC
SOLEShares68.64K
TypeSH
Market value$15.62M
2.61%
Sole
68.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares70.94K
TypeSH
Market value$14.54M
2.43%
Sole
70.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.52K
TypeSH
Market value$14.30M
2.39%
Sole
73.83K
Shared
0.00
None
17.69K
SHENANDOAH TELECOMMUNICATION
SOLEShares933.58K
TypeSH
Market value$11.74M
1.96%
Sole
905.85K
Shared
0.00
None
27.72K
DISNEY WALT CO
SOLEShares57.35K
TypeSH
Market value$5.66M
0.94%
Sole
45.92K
Shared
0.00
None
11.43K
FLOOR & DECOR HLDGS INC
SOLEShares62K
TypeSH
Market value$4.99M
0.83%
Sole
62K
Shared
0.00
None
0.00
RELX PLC
SOLEShares47K
TypeSH
Market value$2.37M
0.40%
Sole
47K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOL LTD
SOLEShares15.72K
TypeSH
Market value$820.3K
0.14%
Sole
15.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75K
TypeSH
Market value$425.9K
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 | 3.76M | SH | $85.42M 14.26% | 3.60M | 0.00 | 151.35K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.01M | SH | $52.77M 8.81% | 946.21K | 0.00 | 60.57K |
AON PLCSOLE | SHS CL A | 117.08K | SH | $46.73M 7.80% | 109.11K | 0.00 | 7.97K |
MARKEL CORPSOLE | COM | 24.41K | SH | $45.63M 7.62% | 22.86K | 0.00 | 1.55K |
OREILLY AUTOMOTIVE INCSOLE | COM | 31.53K | SH | $45.17M 7.54% | 29.55K | 0.00 | 1.99K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 698.06K | SH | $42.80M 7.14% | 655.73K | 0.00 | 42.34K |
APPLIED MATLS INCSOLE | COM | 205.44K | SH | $29.81M 4.98% | 192.65K | 0.00 | 12.79K |
AMERICAN TOWER CORP NEWSOLE | COM | 127.91K | SH | $27.83M 4.65% | 117.95K | 0.00 | 9.96K |
CARMAX INCSOLE | COM | 348.32K | SH | $27.14M 4.53% | 325.94K | 0.00 | 22.37K |
CDW CORPSOLE | COM | 152.71K | SH | $24.47M 4.09% | 147.22K | 0.00 | 5.49K |
ENCORE CAP GROUP INCSOLE | COM | 660.66K | SH | $22.65M 3.78% | 634.67K | 0.00 | 25.99K |
NVR INCSOLE | COM | 3.10K | SH | $22.45M 3.75% | 2.93K | 0.00 | 167.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 452.65K | SH | $21.93M 3.66% | 438.02K | 0.00 | 14.63K |
TRANSDIGM GROUP INCSOLE | COM | 12.80K | SH | $17.71M 2.96% | 12.80K | 0.00 | 0.00 |
RHSOLE | COM | 68.46K | SH | $16.05M 2.68% | 65.54K | 0.00 | 2.93K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 68.64K | SH | $15.62M 2.61% | 68.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 70.94K | SH | $14.54M 2.43% | 70.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.52K | SH | $14.30M 2.39% | 73.83K | 0.00 | 17.69K |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 933.58K | SH | $11.74M 1.96% | 905.85K | 0.00 | 27.72K |
DISNEY WALT COSOLE | COM | 57.35K | SH | $5.66M 0.94% | 45.92K | 0.00 | 11.43K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62K | SH | $4.99M 0.83% | 62K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 47K | SH | $2.37M 0.40% | 47K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 15.72K | SH | $820.3K 0.14% | 15.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.75K | SH | $425.9K 0.07% | 2.43K | 0.00 | 324.00 |