BR
Broad Run disclosed sold out in BROOKFIELD REINS LTD
Broad Run filed a 13F change in BROOKFIELD REINS LTD (G16250105) on 2024-11-14, covering period end 2024-09-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
26 changes from Broad Run, filed 2024-11-14 for period end 2024-09-30.
$828.4M portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
00217D100 AST SPACEMOBILE INC | Increased | $54.7M | $99.3M | 6.60% |
19239V302 COGENT COMMUNICATIONS HLDGS | Increased | $13.1M | $53.7M | 1.58% |
11271J107 BROOKFIELD CORP | Increased | $11.6M | $69.0M | 1.40% |
38222105 APPLIED MATLS INC | Reduced | -$9.7M | $44.3M | 1.17% |
74967X103 RH | Increased | $8.3M | $31.9M | 1.01% |
30506109 AMERICAN WOODMARK CORPORATIO | Sold out | -$7.8M | $0 | 0.95% |
62944T105 NVR INC | Increased | $6.4M | $31.3M | 0.78% |
292554102 ENCORE CAP GROUP INC | Increased | $5.4M | $50.2M | 0.65% |
G0403H108 AON PLC | Increased | $5.3M | $58.7M | 0.64% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Increased | $4.8M | $25.3M | 0.58% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $4.7M | $57.3M | 0.56% |
570535104 MARKEL CORP | Reduced | -$4.2M | $51.9M | 0.51% |
67103H107 OREILLY AUTOMOTIVE INC | Increased | $4.2M | $57.9M | 0.50% |
02079K107 ALPHABET INC | Reduced | -$2.6M | $16.1M | 0.31% |
82312B106 SHENANDOAH TELECOMMUNICATION | Reduced | -$2.2M | $13.3M | 0.27% |
893641100 TRANSDIGM GROUP INC | Increased | $2.1M | $19.7M | 0.25% |
235851102 DANAHER CORPORATION | Increased | $2.0M | $19.7M | 0.24% |
143130102 CARMAX INC | Increased | $1.8M | $52.1M | 0.22% |
934550203 WARNER MUSIC GROUP CORP | Reduced | -$1.7M | $3.4M | 0.21% |
339750101 FLOOR & DECOR HLDGS INC | Increased | $1.5M | $7.7M | 0.19% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $1.0M | $19.4M | 0.13% |
G17434104 BROOKFIELD WEALTH SOL LTD | New | $835,728 | $835,728 | 0.10% |
G16250105 BROOKFIELD REINS LTD | Sold out | -$653,836 | $0 | 0.08% |
254687106 DISNEY WALT CO | Reduced | -$545,684 | $5.8M | 0.07% |
02079K305 ALPHABET INC | Reduced | -$44,890 | $456,751 | 0.01% |
12514G108 CDW CORP | Increased | $40,671 | $39.0M | 0.00% |