Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $828,369 (100.0% shares, 0.0% debt)

Holdings (24)

ASTS AST SPACEMOBILE INC 12.0%

Value ($000) $99,346 Shares 3,799,086 Est. Cost $6.51 Unrealized +246.3%

BN BROOKFIELD CORP 8.3%

Value ($000) $68,990 Shares 1,298,016 Est. Cost $21.90 Unrealized +42.8%

AON AON PLC 7.1%

Value ($000) $58,689 Shares 169,626 Est. Cost $178.56 Unrealized +81.7%

ORLY OREILLY AUTOMOTIVE INC 7.0%

Value ($000) $57,928 Shares 50,302 Est. Cost $8.53 Unrealized +761.0%

AMT AMERICAN TOWER CORP NEW 6.9%

Value ($000) $57,251 Shares 246,177 Est. Cost $65.47 Unrealized +222.0%

CCOI COGENT COMMUNICATIONS HLDGS 6.5%

Value ($000) $53,674 Shares 706,987 Est. Cost $53.24 Unrealized +18.8%

KMX CARMAX INC 6.3%

Value ($000) $52,071 Shares 672,928 Est. Cost $52.56 Unrealized +50.5%

MKL MARKEL CORP 6.3%

Value ($000) $51,936 Shares 33,110 Est. Cost $597.59 Unrealized +161.9%

ECPG ENCORE CAP GROUP INC 6.1%

Value ($000) $50,228 Shares 1,062,586 Est. Cost $36.97 Unrealized +28.4%

AMAT APPLIED MATLS INC 5.4%

Value ($000) $44,340 Shares 219,453 Est. Cost $130.69 Unrealized +54.8%

CDW CDW CORP 4.7%

Value ($000) $39,035 Shares 172,493 Est. Cost $146.74 Unrealized +48.3%

Value ($000) $31,855 Shares 95,251 Est. Cost $242.72 Unrealized +13.4%

NVR NVR INC 3.8%

Value ($000) $31,300 Shares 3,190 Est. Cost $3286.93 Unrealized +165.6%

BAM BROOKFIELD ASSET MANAGMT LTD 3.1%

Value ($000) $25,308 Shares 535,161 Est. Cost $29.04 Unrealized +38.1%

DHR DANAHER CORPORATION 2.4%

Value ($000) $19,721 Shares 70,935 Est. Cost $230.89 Unrealized +13.7%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $19,686 Shares 13,794 Est. Cost $741.62 Unrealized +55.4%

HLT HILTON WORLDWIDE HLDGS INC 2.3%

Value ($000) $19,426 Shares 84,279 Est. Cost $168.73 Unrealized +27.9%

GOOG ALPHABET INC 1.9%

Value ($000) $16,120 Shares 96,417 Est. Cost $107.05 Unrealized +57.2%

SHEN SHENANDOAH TELECOMMUNICATION 1.6%

Value ($000) $13,281 Shares 941,221 Est. Cost $21.84 Unrealized -24.4%

FND FLOOR & DECOR HLDGS INC 0.9%

Value ($000) $7,699 Shares 62,000 Est. Cost $113.54 Unrealized -8.4%

DIS DISNEY WALT CO 0.7%

Value ($000) $5,826 Shares 60,563 Est. Cost $117.02 Unrealized -22.6%

WMG WARNER MUSIC GROUP CORP 0.4%

Value ($000) $3,368 Shares 107,601 Est. Cost $26.99 Unrealized +5.4%

BNT BROOKFIELD WEALTH SOL LTD 0.1%

Value ($000) $836 Shares 15,721 Est. Cost $31.31 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $457 Shares 2,754 Est. Cost $106.26 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	3,799,086	$99,346	12.0%	$6.51	+246.3%	COM CL A	00217D100
BN	BROOKFIELD CORP	1,298,016	$68,990	8.3%	$21.90	+42.8%	CL A LTD VT SH	11271J107
AON	AON PLC	169,626	$58,689	7.1%	$178.56	+81.7%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	50,302	$57,928	7.0%	$8.53	+761.0%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	246,177	$57,251	6.9%	$65.47	+222.0%	COM	03027X100
CCOI	COGENT COMMUNICATIONS HLDGS	706,987	$53,674	6.5%	$53.24	+18.8%	COM NEW	19239V302
KMX	CARMAX INC	672,928	$52,071	6.3%	$52.56	+50.5%	COM	143130102
MKL	MARKEL CORP	33,110	$51,936	6.3%	$597.59	+161.9%	COM	570535104
ECPG	ENCORE CAP GROUP INC	1,062,586	$50,228	6.1%	$36.97	+28.4%	COM	292554102
AMAT	APPLIED MATLS INC	219,453	$44,340	5.4%	$130.69	+54.8%	COM	038222105
CDW	CDW CORP	172,493	$39,035	4.7%	$146.74	+48.3%	COM	12514G108
RH	RH	95,251	$31,855	3.8%	$242.72	+13.4%	COM	74967X103
NVR	NVR INC	3,190	$31,300	3.8%	$3286.93	+165.6%	COM	62944T105
BAM	BROOKFIELD ASSET MANAGMT LTD	535,161	$25,308	3.1%	$29.04	+38.1%	CL A LMT VTG SHS	113004105
DHR	DANAHER CORPORATION	70,935	$19,721	2.4%	$230.89	+13.7%	COM	235851102
TDG	TRANSDIGM GROUP INC	13,794	$19,686	2.4%	$741.62	+55.4%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	84,279	$19,426	2.3%	$168.73	+27.9%	COM	43300A203
GOOG	ALPHABET INC	96,417	$16,120	1.9%	$107.05	+57.2%	CAP STK CL C	02079K107
SHEN	SHENANDOAH TELECOMMUNICATION	941,221	$13,281	1.6%	$21.84	-24.4%	COM	82312B106
FND	FLOOR & DECOR HLDGS INC	62,000	$7,699	0.9%	$113.54	-8.4%	CL A	339750101
DIS	DISNEY WALT CO	60,563	$5,826	0.7%	$117.02	-22.6%	COM	254687106
WMG	WARNER MUSIC GROUP CORP	107,601	$3,368	0.4%	$26.99	+5.4%	COM CL A	934550203
BNT	BROOKFIELD WEALTH SOL LTD	15,721	$836	0.1%	$31.31	0.0%	CL A EXCHANGEAB	G17434104
GOOGL	ALPHABET INC	2,754	$457	0.1%	$106.26	+56.9%	CAP STK CL A	02079K305