Filed: 8/14/2025ACC: 0001568621-25-000010
📋 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 $652.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$652.81M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$308.06M47.2%
COM CL A$172.08M26.4%
CL A LTD VT SH$53.20M8.1%
SHS CL A$40.40M6.2%
COM NEW$32.68M5.0%
CL A LMT VTG SHS$22.98M3.5%
CAP STK CL C$14.71M2.3%
Portfolio Concentration
Top 3$268.87M41.2%
4–10$217.64M33.3%
11–25$166.30M25.5%
Top 3 weight
41.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.55M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
336.72K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings24
Rows:
AST SPACEMOBILE INC
SOLEShares3.68M
TypeSH
Market value$172.08M
26.36%
Sole
3.57M
Shared
0.00
None
114.63K
BROOKFIELD CORP
SOLEShares860.13K
TypeSH
Market value$53.20M
8.15%
Sole
814.38K
Shared
0.00
None
45.76K
MARKEL CORP
SOLEShares21.83K
TypeSH
Market value$43.59M
6.68%
Sole
20.65K
Shared
0.00
None
1.18K
AON PLC
SOLEShares113.24K
TypeSH
Market value$40.40M
6.19%
Sole
107.19K
Shared
0.00
None
6.05K
OREILLY AUTOMOTIVE INC
SOLEShares439.15K
TypeSH
Market value$39.58M
6.06%
Sole
416.49K
Shared
0.00
None
22.66K
COGENT COMMUNICATIONS HLDGS
SOLEShares677.89K
TypeSH
Market value$32.68M
5.01%
Sole
645.91K
Shared
0.00
None
31.98K
APPLIED MATLS INC
SOLEShares172.89K
TypeSH
Market value$31.65M
4.85%
Sole
163.13K
Shared
0.00
None
9.76K
AMERICAN TOWER CORP NEW
SOLEShares120.30K
TypeSH
Market value$26.59M
4.07%
Sole
112.73K
Shared
0.00
None
7.57K
CDW CORP
SOLEShares133.07K
TypeSH
Market value$23.76M
3.64%
Sole
128.88K
Shared
0.00
None
4.18K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares415.64K
TypeSH
Market value$22.98M
3.52%
Sole
404.52K
Shared
0.00
None
11.11K
NVR INC
SOLEShares2.92K
TypeSH
Market value$21.57M
3.30%
Sole
2.79K
Shared
0.00
None
128.00
CARMAX INC
SOLEShares318.09K
TypeSH
Market value$21.38M
3.27%
Sole
301.01K
Shared
0.00
None
17.08K
ENCORE CAP GROUP INC
SOLEShares536.10K
TypeSH
Market value$20.75M
3.18%
Sole
517.09K
Shared
0.00
None
19.01K
HILTON WORLDWIDE HLDGS INC
SOLEShares64.14K
TypeSH
Market value$17.08M
2.62%
Sole
64.14K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.80K
TypeSH
Market value$16.42M
2.52%
Sole
10.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.91K
TypeSH
Market value$14.71M
2.25%
Sole
69.54K
Shared
0.00
None
13.37K
DANAHER CORPORATION
SOLEShares70.94K
TypeSH
Market value$14.01M
2.15%
Sole
70.94K
Shared
0.00
None
0.00
RH
SOLEShares67.06K
TypeSH
Market value$12.68M
1.94%
Sole
64.83K
Shared
0.00
None
2.23K
SHENANDOAH TELECOMMUNICATION
SOLEShares920.30K
TypeSH
Market value$12.57M
1.93%
Sole
899.19K
Shared
0.00
None
21.11K
DISNEY WALT CO
SOLEShares51.71K
TypeSH
Market value$6.41M
0.98%
Sole
43.13K
Shared
0.00
None
8.59K
FLOOR & DECOR HLDGS INC
SOLEShares62K
TypeSH
Market value$4.71M
0.72%
Sole
62K
Shared
0.00
None
0.00
RELX PLC
SOLEShares47K
TypeSH
Market value$2.55M
0.39%
Sole
47K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOL LTD
SOLEShares15.72K
TypeSH
Market value$971.2K
0.15%
Sole
15.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.67K
TypeSH
Market value$470.5K
0.07%
Sole
2.35K
Shared
0.00
None
324.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AST SPACEMOBILE INCSOLE | COM CL A | 3.68M | SH | $172.08M 26.36% | 3.57M | 0.00 | 114.63K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 860.13K | SH | $53.20M 8.15% | 814.38K | 0.00 | 45.76K |
MARKEL CORPSOLE | COM | 21.83K | SH | $43.59M 6.68% | 20.65K | 0.00 | 1.18K |
AON PLCSOLE | SHS CL A | 113.24K | SH | $40.40M 6.19% | 107.19K | 0.00 | 6.05K |
OREILLY AUTOMOTIVE INCSOLE | COM | 439.15K | SH | $39.58M 6.06% | 416.49K | 0.00 | 22.66K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 677.89K | SH | $32.68M 5.01% | 645.91K | 0.00 | 31.98K |
APPLIED MATLS INCSOLE | COM | 172.89K | SH | $31.65M 4.85% | 163.13K | 0.00 | 9.76K |
AMERICAN TOWER CORP NEWSOLE | COM | 120.30K | SH | $26.59M 4.07% | 112.73K | 0.00 | 7.57K |
CDW CORPSOLE | COM | 133.07K | SH | $23.76M 3.64% | 128.88K | 0.00 | 4.18K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 415.64K | SH | $22.98M 3.52% | 404.52K | 0.00 | 11.11K |
NVR INCSOLE | COM | 2.92K | SH | $21.57M 3.30% | 2.79K | 0.00 | 128.00 |
CARMAX INCSOLE | COM | 318.09K | SH | $21.38M 3.27% | 301.01K | 0.00 | 17.08K |
ENCORE CAP GROUP INCSOLE | COM | 536.10K | SH | $20.75M 3.18% | 517.09K | 0.00 | 19.01K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 64.14K | SH | $17.08M 2.62% | 64.14K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.80K | SH | $16.42M 2.52% | 10.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.91K | SH | $14.71M 2.25% | 69.54K | 0.00 | 13.37K |
DANAHER CORPORATIONSOLE | COM | 70.94K | SH | $14.01M 2.15% | 70.94K | 0.00 | 0.00 |
RHSOLE | COM | 67.06K | SH | $12.68M 1.94% | 64.83K | 0.00 | 2.23K |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 920.30K | SH | $12.57M 1.93% | 899.19K | 0.00 | 21.11K |
DISNEY WALT COSOLE | COM | 51.71K | SH | $6.41M 0.98% | 43.13K | 0.00 | 8.59K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62K | SH | $4.71M 0.72% | 62K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 47K | SH | $2.55M 0.39% | 47K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 15.72K | SH | $971.2K 0.15% | 15.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.67K | SH | $470.5K 0.07% | 2.35K | 0.00 | 324.00 |