Broad Run Investment Management, LLC Top Holdings and 13F Report (2024) About Broad Run Investment Management, LLCInvestment ActivityBroad Run Investment Management, LLC has $828.37 million in total holdings as of September 30, 2024.Broad Run Investment Management, LLC owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.10% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, Broad Run Investment Management, LLC has purchased 25 new stocks and bought additional shares in 0 stocks.Broad Run Investment Management, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings AST SpaceMobile $99,346,099Brookfield $68,989,550AON $58,688,900O'Reilly Automotive $57,927,783American Tower $57,250,923 Largest New Holdings this Quarter BROOKFIELD WEALTH SOL LTD $835,728 Holding Largest Purchases this Quarter BROOKFIELD WEALTH SOL LTD 15,721 shares (about $835.73K) Largest Sales this Quarter American Tower 24,343 shares (about $5.66M)Brookfield 83,799 shares (about $4.45M)AON 12,293 shares (about $4.25M)Markel Group 2,535 shares (about $3.98M)Applied Materials 9,521 shares (about $1.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Run Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASTSAST SpaceMobile$99,346,099$1,234,751 ▼-1.2%3,799,08612.0%Computer and TechnologyBNBrookfield$68,989,550$4,453,917 ▼-6.1%1,298,0168.3%FinanceAONAON$58,688,900$4,253,255 ▼-6.8%169,6267.1%FinanceORLYO'Reilly Automotive$57,927,783$715,144 ▼-1.2%50,3027.0%Retail/WholesaleAMTAmerican Tower$57,250,923$5,661,208 ▼-9.0%246,1776.9%FinanceCCOICogent Communications$53,674,453$931,994 ▼-1.7%706,9876.5%Computer and TechnologyKMXCarMax$52,071,169$951,851 ▼-1.8%672,9286.3%Retail/WholesaleMKLMarkel Group$51,935,684$3,976,350 ▼-7.1%33,1106.3%Multi-Sector ConglomeratesECPGEncore Capital Group$50,228,440$575,701 ▼-1.1%1,062,5866.1%FinanceAMATApplied Materials$44,340,479$1,923,718 ▼-4.2%219,4535.4%Computer and TechnologyCDWCDW$39,035,166$387,878 ▼-1.0%172,4934.7%Computer and TechnologyRHRH$31,854,792$305,000 ▼-0.9%95,2513.8%Consumer StaplesNVRNVR$31,299,642$853,627 ▼-2.7%3,1903.8%ConstructionBAMBrookfield Asset Management$25,307,764$212,852 ▼-0.8%535,1613.1%FinanceDHRDanaher$19,721,3490.0%70,9352.4%Multi-Sector ConglomeratesTDGTransDigm Group$19,685,8310.0%13,7942.4%AerospaceHLTHilton Worldwide$19,426,3100.0%84,2792.3%Consumer DiscretionaryGOOGAlphabet$16,119,958$941,112 ▼-5.5%96,4171.9%Computer and TechnologySHENShenandoah Telecommunications$13,280,628$121,064 ▼-0.9%941,2211.6%UtilitiesFNDFloor & Decor$7,698,5400.0%62,0000.9%Retail/WholesaleDISWalt Disney$5,825,507$346,762 ▼-5.6%60,5630.7%Consumer DiscretionaryWMGWarner Music Group$3,367,911$1,815,400 ▼-35.0%107,6010.4%Consumer DiscretionaryBROOKFIELD WEALTH SOL LTD$835,728$835,728 ▲New Holding15,7210.1%CL A EXCHANGEABGOOGLAlphabet$456,7510.0%2,7540.1%Computer and TechnologyAMWDAmerican Woodmark$0$7,844,830 ▼-100.0%00.0%Consumer DiscretionaryBNREBrookfield Reinsurance$0$653,836 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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