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Broad Run

Broad Run Investment Management, LLC

Period:  Q3, 2025
Filed Date:  Nov 14, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  24
Portfolio Value:  610.93M
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

ASTS - Ast spacemobile inc

28.579%Reduced 3.39%3.56M174.60M$49.080

BN - Brookfield corp

9.104%Reduced 5.71%811.015K55.62M$68.580

ORLY - O'reilly automotive inc

7.052%Reduced 9.01%399.595K43.08M$107.810

MKL - Markel group inc.

6.428%Reduced 5.86%20.547K39.27M$1911.360

AON - Aon plc

6.223%Reduced 5.85%106.617K38.02M$356.580

AMAT - Applied materials inc

5.436%Reduced 6.18%162.214K33.21M$204.740

CCOI - Cogent communications holdings inc

4.043%Reduced 4.99%644.03K24.70M$38.350

BAM - Brookfield asset management ltd.

3.762%Reduced 2.89%403.61K22.98M$56.940

NVR - Nvr inc

3.664%Reduced 4.62%278622.38M$8034.660

AMT - American tower corp

3.534%Reduced 6.67%112.276K21.59M$192.320

CDW - Cdw corp

3.351%Reduced 3.42%128.518K20.47M$159.280

HLT - Hilton worldwide holdings inc

2.724%64.139K16.64M$259.440

GOOG - Alphabet inc

2.719%Reduced 17.73%68.209K16.61M$243.550

TDG - Transdigm group inc

2.330%10.801K14.24M$1318.020

DHR - Danaher corp

2.302%70.935K14.06M$198.260

KMX - Carmax inc

2.204%Reduced 5.65%300.111K13.47M$44.870

RH - Rh

2.148%Reduced 3.66%64.603K13.12M$203.160

SHEN - Shenandoah telecommunications co

1.971%Reduced 2.48%897.475K12.04M$13.420

DIS - Walt disney co

0.789%Reduced 18.60%42.094K4.82M$114.499

FND - Floor & decor holdings, inc.

0.748%62K4.57M$73.700

RELX - Relx plc

0.367%47K2.24M$47.760

ECPG - Encore capital group inc

0.244%Reduced 93.33%35.733K1.49M$41.740
Brookfield wealth sol ltd
0.176%15.721K1.08M$68.490

GOOGL - Alphabet inc

0.101%Reduced 5.06%2535616.259K$243.100