Latest Broad Run Investment Management, LLC Stock Portfolio
$814Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Broad Run Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Broad Run Investment Management, LLC is a hedge fund based in ARLINGTON, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $914.9 Millions. In it's latest 13F Holdings report, Broad Run Investment Management, LLC reported an equity portfolio of $814.1 Millions as of 31 Mar, 2024.
The top stock holdings of Broad Run Investment Management, LLC are , MKL, AON. The fund has invested 7.9% of it's portfolio in BROOKFIELD CORP and 7.8% of portfolio in MARKEL CORP.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in AMERICAN WOODMARK CORPORATIO (AMWD), ALPHABET INC (GOOG) and BROOKFIELD CORP. Broad Run Investment Management, LLC opened new stock positions in FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), DANAHER CORPORATION (DHR) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Broad Run Investment Management, LLC are , MKL, AON. The fund has invested 7.9% of it's portfolio in BROOKFIELD CORP and 7.8% of portfolio in MARKEL CORP.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in AMERICAN WOODMARK CORPORATIO (AMWD), ALPHABET INC (GOOG) and BROOKFIELD CORP. Broad Run Investment Management, LLC opened new stock positions in FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), DANAHER CORPORATION (DHR) and TRANSDIGM GROUP INC (TDG).
New Buys
| Ticker | $ Bought |
|---|---|
| FLOOR & DECOR HLDGS INC | 8,072,220 |
New stocks bought by Broad Run Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HILTON WORLDWIDE HLDGS INC | 141 |
| DANAHER CORPORATION | 104 |
| TRANSDIGM GROUP INC | 92.93 |
| BROOKFIELD ASSET MANAGMT LTD | 21.79 |
| NVR INC | 21.05 |
| APPLIED MATLS INC | 10.94 |
| CDW CORP | 1.86 |
Additions to existing portfolio by Broad Run Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN WOODMARK CORPORATIO | -37.15 |
| ALPHABET INC | -26.63 |
| BROOKFIELD CORP | -5.00 |
| ENCORE CAP GROUP INC | -2.98 |
| MARKEL CORP | -2.91 |
| OREILLY AUTOMOTIVE INC | -2.62 |
| DISNEY WALT CO | -2.5 |
| ALPHABET INC | -1.79 |
Broad Run Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -351,679 |
Broad Run Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Broad Run Investment Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 7.08 | 279,671 | 57,676,600 | ADDED | 10.94 | |
| AMT | AMERICAN TOWER CORP NEW | 6.73 | 277,346 | 54,800,800 | REDUCED | -1.7 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2.68 | 214,872 | 21,843,900 | REDUCED | -37.15 | |
| AON | AON PLC | 7.68 | 187,401 | 62,539,500 | REDUCED | -0.92 | |
| ASTS | AST SPACEMOBILE INC | 1.41 | 3,953,840 | 11,466,100 | REDUCED | -0.23 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.84 | 549,731 | 23,099,700 | ADDED | 21.79 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5.08 | 633,322 | 41,374,900 | REDUCED | -0.87 | |
| CDW | CDW CORP | 5.59 | 177,999 | 45,528,600 | ADDED | 1.86 | |
| DHR | DANAHER CORPORATION | 2.46 | 80,135 | 20,011,300 | ADDED | 104 | |
| DIS | DISNEY WALT CO | 1.08 | 72,166 | 8,830,170 | REDUCED | -2.5 | |
| ECPG | ENCORE CAP GROUP INC | 6.13 | 1,093,400 | 49,869,900 | REDUCED | -2.98 | |
| FND | FLOOR & DECOR HLDGS INC | 0.99 | 62,276 | 8,072,220 | NEW | ||
| GOOG | ALPHABET INC | 2.65 | 141,477 | 21,541,300 | REDUCED | -1.79 | |
| GOOG | ALPHABET INC | 0.13 | 6,778 | 1,023,000 | REDUCED | -26.63 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.50 | 95,579 | 20,388,000 | ADDED | 141 | |
| KMX | CARMAX INC | 7.58 | 708,565 | 61,723,100 | REDUCED | -1.35 | |
| MKL | MARKEL CORP | 7.77 | 41,551 | 63,219,000 | REDUCED | -2.91 | |
| NVR | NVR INC | 3.64 | 3,663 | 29,670,200 | ADDED | 21.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 7.65 | 55,196 | 62,309,700 | REDUCED | -2.62 | |
| RH | RH | 4.21 | 98,364 | 34,256,200 | REDUCED | -0.55 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.07 | 971,231 | 16,870,300 | REDUCED | -0.63 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.83 | 104,689 | 6,738,830 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 2.59 | 17,119 | 21,083,800 | ADDED | 92.93 | |
| WMG | WARNER MUSIC GROUP CORP | 0.67 | 165,601 | 5,468,140 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 7.86 | 1,527,250 | 63,945,900 | REDUCED | -5.00 | ||
| BROOKFIELD REINS LTD | 0.09 | 17,306 | 723,045 | UNCHANGED | 0.00 |