Broad Run

Broad Run

Broad Run is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Broad Run portfolio page tracks Broad Run holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Broad Run owns and how disclosed positions change over time. Broad Run's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Sunbelt Rentals Holdings Inc (SUNB), Applied Materials, Inc. - Common Stock (AMAT), AST SpaceMobile, Inc. (ASTS), Brookfield Corporation (BN), and Brookfield Asset Management Ltd. (BAM.TO). Investors use Broad Run 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
CarMax IncKMX$-10.0MTrimQ4 2024 13F$10.0M--$47.50
CDW CorpCDW$-9.2MTrimQ4 2024 13F$9.2M--$114.19
Applied Materials, Inc. - Common StockAMAT$-9.0MTrimQ4 2024 13F$9.0M$181.23$592.92
Brookfield CorporationBN$-7.3MTrimQ4 2024 13F$7.3M--$44.23
NVR IncNVR$-5.4MTrimQ4 2024 13F$5.4M$9,106.63$6,828.62
Encore Capital Group, Inc.ECPG$-4.9MTrimQ4 2024 13F$4.9M--$81.85
Markel CorpMKL$4.8MAddQ4 2024 13F$4.8M$1,659.34$1,847.87
O'Reilly Automotive IncORLY$-4.0MTrimQ4 2024 13F$4.0M$80.63$89.02
Danaher CorpDHR$-3.4MTrimQ4 2024 13F$3.4M--$183.53
RH (1)RH$-3.0MTrimQ4 2024 13F$3.0M--$143.56
TransDigm Group IncTDG$-2.2MTrimQ4 2024 13F$2.2M$1,317.62$1,206.28
Alphabet Cl CGOOG$1.7MAddQ4 2024 13F$1.7M$176.50$334.69
Broad Run trim Unmapped 13F securityPORTFOLIO$6.2M62k sharesTrimQ4 2024 13F$1.5M$99.70--
Shenandoah Telecommunications CompanySHEN$-1.5MTrimQ4 2024 13F$1.5M--$16.31
Aon PLCAON$-800.9KTrimQ4 2024 13F$801k--$328.69
The Walt Disney CoDIS$706.1KAddQ4 2024 13F$706k$105.05$98.87
Hilton Worldwide Holdings Inc. Common StockHLT$563.7KAddQ4 2024 13F$564k--$340.63
Cogent Communications Holdings, Inc.CCOI$301.0KAddQ4 2024 13F$301k--$21.62
Brookfield Asset Management Ltd.BAM.TO$198.8KAddQ4 2024 13F$199k----
Broad Run add Unmapped 13F securityPORTFOLIO$903k15.7k sharesAddQ4 2024 13F$67k$57.44--
Alphabet IncGOOGL$64.6KAddQ4 2024 13F$65k$174.97$337.39
Warner Music Group Corp.WMG$-32.3KTrimQ4 2024 13F$32k--$33.30
AST SpaceMobile, Inc.ASTS$54.7MAddQ3 2024 13F$55M--$71.45
Cogent Communications Holdings, Inc.CCOI$13.1MAddQ3 2024 13F$13M--$21.62
Brookfield CorporationBN$11.6MAddQ3 2024 13F$12M--$44.23
Applied Materials, Inc. - Common StockAMAT$-9.7MTrimQ3 2024 13F$9.7M$205.11$592.92
RH (1)RH$8.3MAddQ3 2024 13F$8.3M--$143.56
American Woodmark CorporationAMWD$-7.8MExitQ3 2024 13F$7.8M--$48.09
NVR IncNVR$6.4MAddQ3 2024 13F$6.4M$8,729.84$6,828.62
Encore Capital Group, Inc.ECPG$5.4MAddQ3 2024 13F$5.4M--$81.85
Aon PLCAON$5.3MAddQ3 2024 13F$5.3M--$328.69
Brookfield Asset Management Ltd.BAM.TO$4.8MAddQ3 2024 13F$4.8M----
American Tower CorpAMT$4.7MAddQ3 2024 13F$4.7M$221.73$174.46
Markel CorpMKL$-4.2MTrimQ3 2024 13F$4.2M$1,565.15$1,847.87
O'Reilly Automotive IncORLY$4.2MAddQ3 2024 13F$4.2M$73.46$89.02
Alphabet Cl CGOOG$-2.6MTrimQ3 2024 13F$2.6M$169.25$334.69
Shenandoah Telecommunications CompanySHEN$-2.2MTrimQ3 2024 13F$2.2M--$16.31
TransDigm Group IncTDG$2.1MAddQ3 2024 13F$2.1M$1,300.33$1,206.28
Danaher CorpDHR$2.0MAddQ3 2024 13F$2.0M--$183.53
CarMax IncKMX$1.8MAddQ3 2024 13F$1.8M--$47.50
Warner Music Group Corp.WMG$-1.7MTrimQ3 2024 13F$1.7M--$33.30
Broad Run add Unmapped 13F securityPORTFOLIO$7.7M62k sharesAddQ3 2024 13F$1.5M$124.17--
Hilton Worldwide Holdings Inc. Common StockHLT$1.0MAddQ3 2024 13F$1.0M--$340.63
Broad Run other Unmapped 13F securityPORTFOLIO$836k15.7k sharesOtherQ3 2024 13F$836k$53.16--
Broad Run exit Unmapped 13F securityPORTFOLIO$-653.8KExitQ3 2024 13F$654k----
The Walt Disney CoDIS$-545.7KTrimQ3 2024 13F$546k$92.01$98.87
Alphabet IncGOOGL$-44.9KTrimQ3 2024 13F$45k$167.74$337.39
CDW CorpCDW$40.7KAddQ3 2024 13F$41k--$114.19
AST SpaceMobile, Inc.ASTS$33.2MAddQ2 2024 13F$33M--$71.45
American Woodmark CorporationAMWD$-14.0MTrimQ2 2024 13F$14M--$48.09
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