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Latest Broad Run Investment Management, LLC Stock Portfolio

$748Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $756.8 Millions as of 30 Sep, 2023.

The top stock holdings of Broad Run Investment Management, LLC are AON, MKL, . The fund has invested 9.3% of it's portfolio in AON PLC and 9% of portfolio in MARKEL CORP.

They significantly reduced their stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), RH (RH) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI) and BROOKFIELD REINS LTD.

New Buys

Ticker$ Bought
ISHARES TR351,679
New stocks bought by Broad Run Investment Management, LLC

Additions

Ticker% Inc.
AST SPACEMOBILE INC 74.8
DANAHER CORPORATION66.76
Additions to existing portfolio by Broad Run Investment Management, LLC

Reductions

Ticker% Reduced
SS&C TECHNOLOGIES HLDGS INC-69.83
AMERICAN WOODMARK CORPORATIO -33.71
ALPHABET INC-20.86
DISNEY WALT CO-17.6
BROOKFIELD CORP -16.19
AMERICAN TOWER CORP NEW-15.54
NVR INC-13.67
AON PLC-12.92
Broad Run Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Broad Run Investment Management, LLC

Current Stock Holdings of Broad Run Investment Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR0.053,342351,679NEW
AMATAPPLIED MATLS INC5.46252,08640,855,600REDUCED-6.29
AMTAMERICAN TOWER CORP NEW8.14282,12960,906,000REDUCED-15.54
AMWDAMERICAN WOODMARK CORPORATIO 4.24341,90231,745,600REDUCED-33.71
AONAON PLC7.36189,13955,043,200REDUCED-12.92
ASTSAST SPACEMOBILE INC 3.193,962,85023,896,000ADDED74.8
BAMBROOKFIELD ASSET MANAGMT LTD2.42451,37818,131,900REDUCED-8.34
CCOICOGENT COMMUNICATIONS HLDGS6.49638,87748,593,000REDUCED-4.61
CDWCDW CORP5.31174,74839,723,700REDUCED-11.02
DHRDANAHER CORPORATION1.2139,1359,053,490ADDED66.76
DISDISNEY WALT CO0.8974,0186,683,040REDUCED-17.6
ECPGENCORE CAP GROUP INC7.641,126,97057,193,500REDUCED-8.58
GOOGALPHABET INC2.71144,06120,302,500REDUCED-20.86
GOOGALPHABET INC0.179,2381,290,460REDUCED-0.87
HLTHILTON WORLDWIDE HLDGS INC 0.9639,5797,206,940UNCHANGED0.00
KMXCARMAX INC7.37718,27455,120,300REDUCED-11.38
MKLMARKEL CORP8.1242,79760,767,500REDUCED-7.43
NVRNVR INC2.833,02621,183,400REDUCED-13.67
ORLYOREILLY AUTOMOTIVE INC7.2056,67953,849,600REDUCED-12.46
RHRH3.8598,91128,830,600REDUCED-10.14
SHENSHENANDOAH TELECOMMUNICATION2.82977,36821,130,700REDUCED-3.56
SSNCSS&C TECHNOLOGIES HLDGS INC0.86104,6896,397,540REDUCED-69.83
TDGTRANSDIGM GROUP INC1.208,8738,975,930UNCHANGED0.00
WMGWARNER MUSIC GROUP CORP0.79165,6015,926,860UNCHANGED0.00
BROOKFIELD CORP 8.621,607,70064,500,900REDUCED-16.19
BROOKFIELD REINS LTD0.0917,306698,643UNCHANGED0.00