Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $736,037 (100.0% shares, 0.0% debt)

Holdings (24)

ASTS AST SPACEMOBILE INC 10.8%

Value ($000) $79,619 Shares 3,773,407 Est. Cost $6.51 Unrealized +275.0%

BN BROOKFIELD CORP 8.4%

Value ($000) $61,672 Shares 1,073,486 Est. Cost $21.90 Unrealized +70.8%

AON AON PLC 7.9%

Value ($000) $57,888 Shares 161,176 Est. Cost $178.56 Unrealized +104.6%

MKL MARKEL CORP 7.7%

Value ($000) $56,717 Shares 32,856 Est. Cost $597.59 Unrealized +177.7%

CCOI COGENT COMMUNICATIONS HLDGS 7.3%

Value ($000) $53,975 Shares 700,343 Est. Cost $53.24 Unrealized +39.3%

ORLY OREILLY AUTOMOTIVE INC 7.3%

Value ($000) $53,967 Shares 45,511 Est. Cost $8.53 Unrealized +845.0%

ECPG ENCORE CAP GROUP INC 6.2%

Value ($000) $45,324 Shares 948,801 Est. Cost $36.97 Unrealized +28.3%

KMX CARMAX INC 5.7%

Value ($000) $42,073 Shares 514,597 Est. Cost $52.56 Unrealized +49.4%

AMT AMERICAN TOWER CORP NEW 5.2%

Value ($000) $38,596 Shares 210,435 Est. Cost $65.47 Unrealized +202.9%

AMAT APPLIED MATLS INC 4.8%

Value ($000) $35,348 Shares 217,352 Est. Cost $130.69 Unrealized +37.1%

CDW CDW CORP 4.1%

Value ($000) $29,848 Shares 171,503 Est. Cost $146.74 Unrealized +30.1%

Value ($000) $28,827 Shares 73,240 Est. Cost $242.72 Unrealized +46.5%

NVR NVR INC 3.5%

Value ($000) $25,878 Shares 3,164 Est. Cost $3286.93 Unrealized +177.1%

BAM BROOKFIELD ASSET MANAGMT LTD 3.5%

Value ($000) $25,507 Shares 470,687 Est. Cost $29.04 Unrealized +79.4%

HLT HILTON WORLDWIDE HLDGS INC 2.7%

Value ($000) $19,990 Shares 80,879 Est. Cost $168.73 Unrealized +44.7%

GOOG ALPHABET INC 2.4%

Value ($000) $17,798 Shares 93,455 Est. Cost $107.05 Unrealized +64.1%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $17,481 Shares 13,794 Est. Cost $741.62 Unrealized +65.8%

DHR DANAHER CORPORATION 2.2%

Value ($000) $16,283 Shares 70,935 Est. Cost $230.89 Unrealized +5.7%

SHEN SHENANDOAH TELECOMMUNICATION 1.6%

Value ($000) $11,773 Shares 933,623 Est. Cost $21.84 Unrealized -38.4%

DIS DISNEY WALT CO 0.9%

Value ($000) $6,532 Shares 58,659 Est. Cost $117.02 Unrealized -11.5%

FND FLOOR & DECOR HLDGS INC 0.8%

Value ($000) $6,181 Shares 62,000 Est. Cost $113.54 Unrealized -5.4%

WMG WARNER MUSIC GROUP CORP 0.5%

Value ($000) $3,336 Shares 107,601 Est. Cost $26.99 Unrealized +14.6%

BNT BROOKFIELD WEALTH SOL LTD 0.1%

Value ($000) $903 Shares 15,721 Est. Cost $31.31 Unrealized +19.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $521 Shares 2,754 Est. Cost $106.26 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	3,773,407	$79,619	10.8%	$6.51	+275.0%	COM CL A	00217D100
BN	BROOKFIELD CORP	1,073,486	$61,672	8.4%	$21.90	+70.8%	CL A LTD VT SH	11271J107
AON	AON PLC	161,176	$57,888	7.9%	$178.56	+104.6%	SHS CL A	G0403H108
MKL	MARKEL CORP	32,856	$56,717	7.7%	$597.59	+177.7%	COM	570535104
CCOI	COGENT COMMUNICATIONS HLDGS	700,343	$53,975	7.3%	$53.24	+39.3%	COM NEW	19239V302
ORLY	OREILLY AUTOMOTIVE INC	45,511	$53,967	7.3%	$8.53	+845.0%	COM	67103H107
ECPG	ENCORE CAP GROUP INC	948,801	$45,324	6.2%	$36.97	+28.3%	COM	292554102
KMX	CARMAX INC	514,597	$42,073	5.7%	$52.56	+49.4%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	210,435	$38,596	5.2%	$65.47	+202.9%	COM	03027X100
AMAT	APPLIED MATLS INC	217,352	$35,348	4.8%	$130.69	+37.1%	COM	038222105
CDW	CDW CORP	171,503	$29,848	4.1%	$146.74	+30.1%	COM	12514G108
RH	RH	73,240	$28,827	3.9%	$242.72	+46.5%	COM	74967X103
NVR	NVR INC	3,164	$25,878	3.5%	$3286.93	+177.1%	COM	62944T105
BAM	BROOKFIELD ASSET MANAGMT LTD	470,687	$25,507	3.5%	$29.04	+79.4%	CL A LMT VTG SHS	113004105
HLT	HILTON WORLDWIDE HLDGS INC	80,879	$19,990	2.7%	$168.73	+44.7%	COM	43300A203
GOOG	ALPHABET INC	93,455	$17,798	2.4%	$107.05	+64.1%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	13,794	$17,481	2.4%	$741.62	+65.8%	COM	893641100
DHR	DANAHER CORPORATION	70,935	$16,283	2.2%	$230.89	+5.7%	COM	235851102
SHEN	SHENANDOAH TELECOMMUNICATION	933,623	$11,773	1.6%	$21.84	-38.4%	COM	82312B106
DIS	DISNEY WALT CO	58,659	$6,532	0.9%	$117.02	-11.5%	COM	254687106
FND	FLOOR & DECOR HLDGS INC	62,000	$6,181	0.8%	$113.54	-5.4%	CL A	339750101
WMG	WARNER MUSIC GROUP CORP	107,601	$3,336	0.5%	$26.99	+14.6%	COM CL A	934550203
BNT	BROOKFIELD WEALTH SOL LTD	15,721	$903	0.1%	$31.31	+19.6%	CL A EXCHANGEAB	G17434104
GOOGL	ALPHABET INC	2,754	$521	0.1%	$106.26	+63.9%	CAP STK CL A	02079K305