Broad Run Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 24Value: $599.0MLatest: 2025Q1

Broad Run Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: broad-run-investment-management
Manager Name: Broad-Run-Investment-Management

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $599.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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AST SpaceMobile, Inc.

ASTS|00217D100

Shares:3.8M

Value:$85.4M

% of Portfolio:14.3% ($85.4M/$599.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.0M

Value:$52.8M

% of Portfolio:8.8% ($52.8M/$599.0M)

Aon plc

AON|G0403H108

Shares:117.1K

Value:$46.7M

% of Portfolio:7.8% ($46.7M/$599.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:24.4K

Value:$45.6M

% of Portfolio:7.6% ($45.6M/$599.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:31.5K

Value:$45.2M

% of Portfolio:7.5% ($45.2M/$599.0M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:698.1K

Value:$42.8M

% of Portfolio:7.1% ($42.8M/$599.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:205.4K

Value:$29.8M

% of Portfolio:5.0% ($29.8M/$599.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:127.9K

Value:$27.8M

% of Portfolio:4.6% ($27.8M/$599.0M)

CARMAX INC

KMX|143130102

Shares:348.3K

Value:$27.1M

% of Portfolio:4.5% ($27.1M/$599.0M)

CDW Corp

CDW|12514G108

Shares:152.7K

Value:$24.5M

% of Portfolio:4.1% ($24.5M/$599.0M)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:660.7K

Value:$22.6M

% of Portfolio:3.8% ($22.6M/$599.0M)

NVR INC

NVR|62944T105

Shares:3.1K

Value:$22.5M

% of Portfolio:3.7% ($22.5M/$599.0M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:452.7K

Value:$21.9M

% of Portfolio:3.7% ($21.9M/$599.0M)

TransDigm Group INC

TDG|893641100

Shares:12.8K

Value:$17.7M

% of Portfolio:3.0% ($17.7M/$599.0M)

RH|74967X103

Shares:68.5K

Value:$16.0M

% of Portfolio:2.7% ($16.0M/$599.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:68.6K

Value:$15.6M

% of Portfolio:2.6% ($15.6M/$599.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:70.9K

Value:$14.5M

% of Portfolio:2.4% ($14.5M/$599.0M)

Alphabet Inc.

GOOG|02079K107

Shares:91.5K

Value:$14.3M

% of Portfolio:2.4% ($14.3M/$599.0M)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:933.6K

Value:$11.7M

% of Portfolio:2.0% ($11.7M/$599.0M)

Walt Disney Co

DIS|254687106

Shares:57.3K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$599.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AST SpaceMobile, Inc.(ASTScusip00217D100)	3.8M	QoQ -0.45% (-17.2K) YoY -4.99% (-197.6K)	All Managers (Combined)	$85.4M	14.3% ($85.4M/$599.0M)	QoQ +7.28% (-$5.8M) YoY +644.94% (-$74.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.0M	QoQ -6.21% (-66.7K) YoY -34.07% (-520.5K)	All Managers (Combined)	$52.8M	8.8% ($52.8M/$599.0M)	QoQ -14.44% (-$8.9M) YoY -17.48% (-$11.2M)
Aon plc(AONcusipG0403H108)	117.1K	QoQ -27.35% (-44.1K) YoY -37.52% (-70.3K)	All Managers (Combined)	$46.7M	7.8% ($46.7M/$599.0M)	QoQ -19.27% (-$11.2M) YoY -25.28% (-$15.8M)
MARKEL GROUP INC.(MKLcusip570535104)	24.4K	QoQ -25.71% (-8.4K) YoY -41.25% (-17.1K)	All Managers (Combined)	$45.6M	7.6% ($45.6M/$599.0M)	QoQ -19.54% (-$11.1M) YoY -27.81% (-$17.6M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	31.5K	QoQ -30.71% (-14.0K) YoY -42.87% (-23.7K)	All Managers (Combined)	$45.2M	7.5% ($45.2M/$599.0M)	QoQ -16.29% (-$8.8M) YoY -27.50% (-$17.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	698.1K	QoQ -0.32% (-2.3K) YoY +10.22% (+64.7K)	All Managers (Combined)	$42.8M	7.1% ($42.8M/$599.0M)	QoQ -20.70% (-$11.2M) YoY +3.44% (+$1.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	205.4K	QoQ -5.48% (-11.9K) YoY -26.54% (-74.2K)	All Managers (Combined)	$29.8M	5.0% ($29.8M/$599.0M)	QoQ -15.65% (-$5.5M) YoY -48.30% (-$27.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	127.9K	QoQ -39.21% (-82.5K) YoY -53.87% (-149.4K)	All Managers (Combined)	$27.8M	4.6% ($27.8M/$599.0M)	QoQ -27.88% (-$10.8M) YoY -49.20% (-$27.0M)
CARMAX INC(KMXcusip143130102)	348.3K	QoQ -32.31% (-166.3K) YoY -50.84% (-360.2K)	All Managers (Combined)	$27.1M	4.5% ($27.1M/$599.0M)	QoQ -35.49% (-$14.9M) YoY -56.02% (-$34.6M)
CDW Corp(CDWcusip12514G108)	152.7K	QoQ -10.96% (-18.8K) YoY -14.21% (-25.3K)	All Managers (Combined)	$24.5M	4.1% ($24.5M/$599.0M)	QoQ -18.01% (-$5.4M) YoY -46.24% (-$21.1M)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	660.7K	QoQ -30.36% (-288.1K) YoY -39.57% (-432.7K)	All Managers (Combined)	$22.6M	3.8% ($22.6M/$599.0M)	QoQ -50.03% (-$22.7M) YoY -54.58% (-$27.2M)
NVR INC(NVRcusip62944T105)	3.1K	QoQ -2.05% (-65) YoY -15.39% (-564)	All Managers (Combined)	$22.5M	3.7% ($22.5M/$599.0M)	QoQ -13.24% (-$3.4M) YoY -24.33% (-$7.2M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	452.7K	QoQ -3.83% (-18.0K) YoY -17.65% (-97.1K)	All Managers (Combined)	$21.9M	3.7% ($21.9M/$599.0M)	QoQ -14.01% (-$3.6M) YoY -5.05% (-$1.2M)
TransDigm Group INC(TDGcusip893641100)	12.8K	QoQ -7.19% (-993) YoY -25.22% (-4.3K)	All Managers (Combined)	$17.7M	3.0% ($17.7M/$599.0M)	QoQ +1.29% (-$226.6K) YoY -16.01% (-$3.4M)
RH(RHcusip74967X103)	68.5K	QoQ -6.52% (-4.8K) YoY -30.39% (-29.9K)	All Managers (Combined)	$16.0M	2.7% ($16.0M/$599.0M)	QoQ -44.32% (-$12.8M) YoY -53.15% (-$18.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	68.6K	QoQ -15.13% (-12.2K) YoY -28.18% (-26.9K)	All Managers (Combined)	$15.6M	2.6% ($15.6M/$599.0M)	QoQ -21.86% (-$4.4M) YoY -23.39% (-$4.8M)
DANAHER CORP /DE/(DHRcusip235851102)	70.9K	QoQ 0.00% (-0) YoY -11.48% (-9.2K)	All Managers (Combined)	$14.5M	2.4% ($14.5M/$599.0M)	QoQ -10.69% (-$1.7M) YoY -27.33% (-$5.5M)
Alphabet Inc.(GOOGcusip02079K107)	91.5K	QoQ -2.07% (-1.9K) YoY -35.31% (-50.0K)	All Managers (Combined)	$14.3M	2.4% ($14.3M/$599.0M)	QoQ -19.66% (-$3.5M) YoY -33.62% (-$7.2M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	933.6K	QoQ 0.00% (-47) YoY -3.87% (-37.7K)	All Managers (Combined)	$11.7M	2.0% ($11.7M/$599.0M)	QoQ -0.32% (-$37.9K) YoY -30.43% (-$5.1M)
Walt Disney Co(DIScusip254687106)	57.3K	QoQ -2.23% (-1.3K) YoY -20.53% (-14.8K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$599.0M)	QoQ -13.34% (-$871.3K) YoY -35.89% (-$3.2M)