Latest Broad Run Investment Management, LLC Stock Portfolio
Broad Run Investment Management, LLC Performance:
2025 Q1: -2.36%YTD: -2.36%2024: 13.45%
Performance for 2025 Q1 is -2.36%, and YTD is -2.36%, and 2024 is 13.45%.
About Broad Run Investment Management, LLC and 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 $599 Millions as of 31 Mar, 2025.
The top stock holdings of Broad Run Investment Management, LLC are ASTS, , AON. The fund has invested 14.3% of it's portfolio in AST SPACEMOBILE INC and 8.8% of portfolio in BROOKFIELD CORP .
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), CARMAX INC (KMX) and OREILLY AUTOMOTIVE INC (ORLY). Broad Run Investment Management, LLC opened new stock positions in RELX PLC.
The top stock holdings of Broad Run Investment Management, LLC are ASTS, , AON. The fund has invested 14.3% of it's portfolio in AST SPACEMOBILE INC and 8.8% of portfolio in BROOKFIELD CORP .
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), CARMAX INC (KMX) and OREILLY AUTOMOTIVE INC (ORLY). Broad Run Investment Management, LLC opened new stock positions in RELX PLC.
Broad Run Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Broad Run Investment Management, LLC made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| relx plc | 2,369,270 |
New stocks bought by Broad Run Investment Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -39.22 |
| carmax inc | -32.31 |
| oreilly automotive inc | -30.71 |
| encore cap group inc | -30.37 |
| aon plc | -27.36 |
| markel corp | -25.71 |
| hilton worldwide hldgs inc | -15.13 |
| cdw corp | -10.96 |
Broad Run Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner music group corp | -3,335,630 |
Broad Run Investment Management, LLC got rid off the above stocks
Sector Distribution
Broad Run Investment Management, LLC has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Consumer Cyclical | 21.9 |
| Financial Services | 19.2 |
| Others | 13 |
| Communication Services | 12.5 |
| Real Estate | 4.6 |
| Industrials | 3 |
| Healthcare | 2.4 |
Market Cap. Distribution
Broad Run Investment Management, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.7 |
| SMALL-CAP | 20 |
| UNALLOCATED | 13 |
| MID-CAP | 9.8 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 75.8% of the stocks held by Broad Run Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.7 |
| RUSSELL 2000 | 27.1 |
| Others | 24.1 |
Broad Run Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Broad Run Investment Management, LLC
Broad Run Investment Management, LLC has 24 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. RH proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for Broad Run Investment Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTS | ast spacemobile inc | 14.26 | 3,756,230 | 85,416,600 | reduced | -0.46 | ||
Historical Trend of AST SPACEMOBILE INC Position Held By Broad Run Investment Management, LLCWhat % of Portfolio is ASTS?:Number of ASTS shares held:Change in No. of Shares Held: | ||||||||
| brookfield corp | 8.81 | 1,006,780 | 52,765,400 | reduced | -6.21 | |||
| AON | aon plc | 7.80 | 117,085 | 46,727,500 | reduced | -27.36 | ||
| MKL | markel corp | 7.62 | 24,408 | 45,633,400 | reduced | -25.71 | ||
| ORLY | oreilly automotive inc | 7.54 | 31,533 | 45,173,500 | reduced | -30.71 | ||
| CCOI | cogent communications hldgs | 7.14 | 698,063 | 42,798,200 | reduced | -0.33 | ||
| AMAT | applied matls inc | 4.98 | 205,439 | 29,813,300 | reduced | -5.48 | ||
| AMT | american tower corp new | 4.65 | 127,912 | 27,833,700 | reduced | -39.22 | ||
| KMX | carmax inc | 4.53 | 348,317 | 27,140,900 | reduced | -32.31 | ||
| CDW | cdw corp | 4.08 | 152,705 | 24,472,500 | reduced | -10.96 | ||
| ECPG | encore cap group inc | 3.78 | 660,661 | 22,647,500 | reduced | -30.37 | ||
| NVR | nvr inc | 3.75 | 3,099 | 22,450,400 | reduced | -2.05 | ||
| brookfield asset managmt ltd | 3.66 | 452,652 | 21,931,000 | reduced | -3.83 | |||
| TDG | transdigm group inc | 2.96 | 12,801 | 17,707,500 | reduced | -7.2 | ||
| RH | rh | 2.68 | 68,464 | 16,048,600 | reduced | -6.52 | ||
| HLT | hilton worldwide hldgs inc | 2.61 | 68,639 | 15,618,800 | reduced | -15.13 | ||
| DHR | danaher corporation | 2.43 | 70,935 | 14,541,700 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.39 | 91,520 | 14,298,200 | reduced | -2.07 | ||
| SHEN | shenandoah telecommunication | 1.96 | 933,576 | 11,735,000 | reduced | -0.01 | ||
| DIS | disney walt co | 0.94 | 57,349 | 5,660,300 | reduced | -2.23 | ||
