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
Stock% of portfoliioActivitySharesValueRecent Price
Ast spacemobile inc
28.579%Reduced 3.39%3.56M174.60M$49.080
Brookfield corp
9.104%Reduced 5.71%811.015K55.62M$68.580
Oreilly automotive inc
7.052%Reduced 9.01%399.595K43.08M$107.810
Markel corp
6.428%Reduced 5.86%20.547K39.27M$1911.360
Aon plc
6.223%Reduced 5.85%106.617K38.02M$356.580
Applied matls inc
5.436%Reduced 6.18%162.214K33.21M$204.740
Cogent communications hldgs
4.043%Reduced 4.99%644.03K24.70M$38.350
Brookfield asset managmt ltd
3.762%Reduced 2.89%403.61K22.98M$56.940
Nvr inc
3.664%Reduced 4.62%278622.38M$8034.660
American tower corp new
3.534%Reduced 6.67%112.276K21.59M$192.320
Cdw corp
3.351%Reduced 3.42%128.518K20.47M$159.280
Hilton worldwide hldgs inc
2.724%64.139K16.64M$259.440
Alphabet inc
2.719%Reduced 17.73%68.209K16.61M$243.550
Transdigm group inc
2.330%10.801K14.24M$1318.020
Danaher corporation
2.302%70.935K14.06M$198.260
Carmax inc
2.204%Reduced 5.65%300.111K13.47M$44.870
Rh
2.148%Reduced 3.66%64.603K13.12M$203.160
Shenandoah telecommunication
1.971%Reduced 2.48%897.475K12.04M$13.420
Disney walt co
0.789%Reduced 18.60%42.094K4.82M$114.499
Floor & decor hldgs inc
0.748%62K4.57M$73.700
Relx plc
0.367%47K2.24M$47.760
Encore cap group inc
0.244%Reduced 93.33%35.733K1.49M$41.740
Brookfield wealth sol ltd
0.176%15.721K1.08M$68.490
Alphabet inc
0.101%Reduced 5.06%2535616.259K$243.100