Broad Run Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BR Broad Run Investment Management, LLC | Institutional Filer | ▲ 5.46% | $567.9M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASTS | AST SpaceMobile, Inc. | Technology | 1.5M | $121.2M | 21.35% |
| 2 | AMAT | Applied Materials, Inc. | Technology | 148K | $50.7M | 8.93% |
| 3 | BN | Brookfield Corporation | Financial Services | 1.2M | $49.0M | 8.63% |
| 4 | NaN | SUNBELT RENTALS HOLDINGS INC | — | 705K | $44.2M | 7.78% |
| 5 | MKL | Markel Corporation | Financial Services | 21K | $39.6M | 6.98% |
| 6 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 379K | $35.0M | 6.16% |
| 7 | AON | Aon plc | Financial Services | 101K | $32.7M | 5.75% |
| 8 | BAM | Brookfield Asset Management Ltd. | Financial Services | 604K | $26.8M | 4.73% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 64K | $19.5M | 3.43% |
| 10 | AMT | American Tower Corporation | Real Estate | 106K | $18.2M | 3.21% |
| 11 | NVR | NVR, Inc. | Consumer Cyclical | 3K | $17.6M | 3.10% |
| 12 | GOOG | Alphabet Inc. | Technology | 56K | $15.9M | 2.81% |
| 13 | CDW | CDW Corporation | Technology | 125K | $15.1M | 2.66% |
| 14 | SHEN | Shenandoah Telecommunications Company | Communication Services | 878K | $13.5M | 2.38% |
| 15 | DHR | Danaher Corporation | Healthcare | 71K | $13.4M | 2.37% |
Showing 1 to 15 of 24 holdings