Broad-Run-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "BNT", "GOOGL", "KMX", "HLT", "AMAT", "SHEN", "FND", "ORLY", "RELX", "AMT", "TDG", "ASTS", "BN.TO", "RH", "AON", "ECPG", "MKL", "BAM.TO", "CDW", "CCOI", "DHR", "DIS", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 24
- Total Value
- 599018605
- Accession Number
- 0001568621-25-000007
- Form Type
- 13F-HR
- Manager Name
- Broad-Run-Investment-Management
Data Enrichment
100% identified24 identified0 unidentified
Holdings
24 positions • $599.0M total value
Manager:
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Shares:15.7K
Value:$820.3K
% of Portfolio:0.1% ($820.3K/$599.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 62.0K | QoQ 0.00% (-0)YoY -0.44% (-276) | All Managers (Combined) | $5.0M | 0.8% ($5.0M/$599.0M) | ||
| 47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$599.0M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 15.7K | QoQ 0.00% (-0)YoY NEW(+15.7K) | All Managers (Combined) | $820.3K | 0.1% ($820.3K/$599.0M) | YoY NEW(+$820.3K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $425.9K | 0.1% ($425.9K/$599.0M) |