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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
StockActivityShare Change% Change to protfolio
Q3 2025
Alphabet inc
Reduced 5.06%25355.056
Alphabet inc
Reduced 17.73%6820917.732
American tower corp new
Reduced 6.67%1122766.670
Aon plc
Reduced 5.85%1066175.846
Applied matls inc
Reduced 6.18%1622146.175
Ast spacemobile inc
Reduced 3.39%35574133.395
Brookfield asset managmt ltd
Reduced 2.89%4036102.894
Brookfield corp
Reduced 5.71%8110155.711
Carmax inc
Reduced 5.65%3001115.652
Cdw corp
Reduced 3.42%1285183.419
Cogent communications hldgs
Reduced 4.99%6440304.994
Disney walt co
Reduced 18.60%4209418.601
Encore cap group inc
Reduced 93.33%3573393.335
Markel corp
Reduced 5.86%205475.860
Nvr inc
Reduced 4.62%27864.622
Oreilly automotive inc
Reduced 9.01%3995959.007
Rh
Reduced 3.66%646033.664
Shenandoah telecommunication
Reduced 2.48%8974752.480
Q2 2025

GOOGL - Alphabet inc

Reduced 3.05%26703.050

GOOG - Alphabet inc

Reduced 9.41%829119.407

AMT - American tower corp

Reduced 5.95%1203005.951

AON - Aon plc

Reduced 3.29%1132373.287

AMAT - Applied materials inc

Reduced 15.84%17289015.844

ASTS - Ast spacemobile inc

Reduced 1.96%36824281.965

BAM - Brookfield asset management ltd.

Reduced 8.18%4156378.177

BN - Brookfield corp

Reduced 14.57%86013414.566

KMX - Carmax inc

Reduced 8.68%3180918.678

CDW - Cdw corp

Reduced 12.86%13306712.860

CCOI - Cogent communications holdings inc

Reduced 2.89%6778862.890

DIS - Walt disney co

Reduced 9.83%517139.828

ECPG - Encore capital group inc

Reduced 18.85%53609918.854

HLT - Hilton worldwide holdings inc

Reduced 6.56%641396.556

MKL - Markel group inc.

Reduced 10.58%2182610.578

NVR - Nvr inc

Reduced 5.74%29215.744

ORLY - O'reilly automotive inc

Add 1292.66%439149-0.857

RH - Rh

Reduced 2.05%670602.051

SHEN - Shenandoah telecommunications co

Reduced 1.42%9202991.422

TDG - Transdigm group inc

Reduced 15.62%1080115.624
Q1 2025

GOOG - Alphabet inc

Reduced 2.07%915202.071

AMT - American tower corp

Reduced 39.22%12791239.215

AON - Aon plc

Reduced 27.36%11708527.356

AMAT - Applied materials inc

Reduced 5.48%2054395.481

ASTS - Ast spacemobile inc

Reduced 0.46%37562290.455

BAM - Brookfield asset management ltd.

Reduced 3.83%4526523.832

BN - Brookfield corp

Reduced 6.21%10067816.214

KMX - Carmax inc

Reduced 32.31%34831732.313

CDW - Cdw corp

Reduced 10.96%15270510.961

CCOI - Cogent communications holdings inc

Reduced 0.33%6980630.326

DIS - Walt disney co

Reduced 2.23%573492.233

ECPG - Encore capital group inc

Reduced 30.37%66066130.369

HLT - Hilton worldwide holdings inc

Reduced 15.13%6863915.134

MKL - Markel group inc.

Reduced 25.71%2440825.712

NVR - Nvr inc

Reduced 2.05%30992.054

ORLY - O'reilly automotive inc

Reduced 30.71%3153330.713

RELX - Relx plc

Buy470000.396

RH - Rh

Reduced 6.52%684646.521

SHEN - Shenandoah telecommunications co

Reduced 0.01%9335760.005

TDG - Transdigm group inc

Reduced 7.20%128017.199

WMG - Warner music group corp

Sold 100%1076010.453
Q4 2024

GOOG - Alphabet inc

Reduced 3.07%934553.072

AMT - American tower corp

Reduced 14.52%21043514.519

AON - Aon plc

Reduced 4.98%1611764.982

AMAT - Applied materials inc

Reduced 0.96%2173520.957

ASTS - Ast spacemobile inc

Reduced 0.68%37734070.676

BAM - Brookfield asset management ltd.

Reduced 12.05%47068712.048

BN - Brookfield corp

Reduced 17.30%107348617.298

KMX - Carmax inc

Reduced 23.53%51459723.529

CDW - Cdw corp

Reduced 0.57%1715030.574

CCOI - Cogent communications holdings inc

Reduced 0.94%7003430.940

DIS - Walt disney co

Reduced 3.14%586593.144

ECPG - Encore capital group inc

Reduced 10.71%94880110.708

HLT - Hilton worldwide holdings inc

Reduced 4.03%808794.034

MKL - Markel group inc.

Reduced 0.77%328560.767

NVR - Nvr inc

Reduced 0.82%31640.815

ORLY - O'reilly automotive inc

Reduced 9.52%455119.524

RH - Rh

Reduced 23.11%7324023.108

SHEN - Shenandoah telecommunications co

Reduced 0.81%9336230.807
Q3 2024

GOOG - Alphabet inc

Reduced 5.52%964175.516

AMT - American tower corp

Reduced 9.00%2461778.999

AON - Aon plc

Reduced 6.76%1696266.757

AMAT - Applied materials inc

Reduced 4.16%2194534.158

ASTS - Ast spacemobile inc

Reduced 1.23%37990861.228

BAM - Brookfield asset management ltd.

Reduced 0.83%5351610.834

BN - Brookfield corp

Reduced 6.06%12980166.064
Brookfield wealth sol ltd
Buy157210.101

KMX - Carmax inc

Reduced 1.80%6729281.795

CDW - Cdw corp

Reduced 0.98%1724930.984

CCOI - Cogent communications holdings inc

Reduced 1.71%7069871.707

DIS - Walt disney co

Reduced 5.62%605635.618

ECPG - Encore capital group inc

Reduced 1.13%10625861.133

MKL - Markel group inc.

Reduced 7.11%331107.112

NVR - Nvr inc

Reduced 2.65%31902.655

ORLY - O'reilly automotive inc

Reduced 1.22%503021.219

RH - Rh

Reduced 0.95%952510.948

SHEN - Shenandoah telecommunications co

Reduced 0.90%9412210.903

WMG - Warner music group corp

Reduced 35.02%10760135.024

AMWD - American woodmark corp

Sold 100%998071.074

BNRE - Brookfield reinsurance ltd

Sold 100%157210.090
Q2 2024

GOOGL - Alphabet inc

Reduced 59.37%275459.369

GOOG - Alphabet inc

Reduced 27.87%10204627.871

AMT - American tower corp

Reduced 2.46%2705202.461

AMWD - American woodmark corp

Reduced 53.55%9980753.550

AON - Aon plc

Reduced 2.93%1819192.925

AMAT - Applied materials inc

Reduced 18.13%22897418.127

ASTS - Ast spacemobile inc

Reduced 2.72%38463042.720

BAM - Brookfield asset management ltd.

Reduced 1.83%5396621.832

BN - Brookfield corp

Reduced 9.52%13818159.523

BNRE - Brookfield reinsurance ltd

Reduced 9.16%157219.159

KMX - Carmax inc

Reduced 3.29%6852293.293

CDW - Cdw corp

Reduced 2.13%1742072.130

CCOI - Cogent communications holdings inc

Add 13.57%719263-0.107

DHR - Danaher corp

Reduced 11.48%7093511.481

DIS - Walt disney co

Reduced 11.08%6416811.083

ECPG - Encore capital group inc

Reduced 1.70%10747651.704

FND - Floor & decor holdings, inc.

Reduced 0.44%620000.443

HLT - Hilton worldwide holdings inc

Reduced 11.82%8427911.823

MKL - Markel group inc.

Reduced 14.21%3564514.214

NVR - Nvr inc

Reduced 10.54%327710.538

ORLY - O'reilly automotive inc

Reduced 7.74%509237.742

RH - Rh

Reduced 2.24%961632.238

SHEN - Shenandoah telecommunications co

Reduced 2.21%9498012.206

TDG - Transdigm group inc

Reduced 19.42%1379419.423

SSNC - Ss&c technologies holdings inc

Sold 100%1046890.828
Q1 2024

GOOGL - Alphabet inc

Reduced 26.63%677826.629

GOOG - Alphabet inc

Reduced 1.79%1414771.794

AMT - American tower corp

Reduced 1.70%2773461.695

AMWD - American woodmark corp

Reduced 37.15%21487237.154

AON - Aon plc

Reduced 0.92%1874010.919

AMAT - Applied materials inc

Add 10.94%2796712.066

ASTS - Ast spacemobile inc

Reduced 0.23%39538420.227

BAM - Brookfield asset management ltd.

Add 21.79%5497310.610

BN - Brookfield corp

Reduced 5.00%15272495.004

KMX - Carmax inc

Reduced 1.35%7085651.352

CDW - Cdw corp

Add 1.86%1779990.713

CCOI - Cogent communications holdings inc

Reduced 0.87%6333220.869

DHR - Danaher corp

Add 104.77%801351.346

DIS - Walt disney co

Reduced 2.50%721662.502

ECPG - Encore capital group inc

Reduced 2.98%10933992.979

FND - Floor & decor holdings, inc.

Buy622760.992

HLT - Hilton worldwide holdings inc

Add 141.49%955791.619

MKL - Markel group inc.

Reduced 2.91%415512.911

NVR - Nvr inc

Add 21.05%36631.043

ORLY - O'reilly automotive inc

Reduced 2.62%551962.616

RH - Rh

Reduced 0.55%983640.553

SHEN - Shenandoah telecommunications co

Reduced 0.63%9712310.628

TDG - Transdigm group inc

Add 92.93%171191.487

ITOT - Ishares core s&p total u.s.

Sold 100%33420.047
Q4 2023

GOOGL - Alphabet inc

Reduced 0.87%92380.869

GOOG - Alphabet inc

Reduced 20.86%14406120.861

AMT - American tower corp

Reduced 15.54%28212915.540

AMWD - American woodmark corp

Reduced 33.71%34190233.709

AON - Aon plc

Reduced 12.92%18913912.923

AMAT - Applied materials inc

Reduced 6.29%2520866.295

ASTS - Ast spacemobile inc

Add 74.80%39628532.042

BAM - Brookfield asset management ltd.

Reduced 8.34%4513788.341

BN - Brookfield corp

Reduced 16.19%160769916.188

KMX - Carmax inc

Reduced 11.38%71827411.376

CDW - Cdw corp

Reduced 11.02%17474811.019

CCOI - Cogent communications holdings inc

Reduced 4.61%6388774.607

DHR - Danaher corp

Add 88.10%391350.520

DIS - Walt disney co

Reduced 17.60%7401817.604

ECPG - Encore capital group inc

Reduced 8.58%11269668.582

ITOT - Ishares core s&p total u.s.

Buy33420.047

MKL - Markel group inc.

Reduced 7.43%427977.432

NVR - Nvr inc

Reduced 13.67%302613.666

ORLY - O'reilly automotive inc

Reduced 12.46%5667912.462

RH - Rh

Reduced 10.14%9891110.136

SHEN - Shenandoah telecommunications co

Reduced 3.56%9773683.565

SSNC - Ss&c technologies holdings inc

Reduced 69.83%10468969.829
Q3 2023

GOOGL - Alphabet inc

Reduced 19.18%931919.176

GOOG - Alphabet inc

Reduced 9.00%1820368.997

AMT - American tower corp

Reduced 1.38%3340371.381

AMWD - American woodmark corp

Reduced 6.77%5157606.767

AON - Aon plc

Reduced 5.19%2172085.194

AMAT - Applied materials inc

Reduced 2.17%2690202.173

ASTS - Ast spacemobile inc

Reduced 0.73%22670480.733

BAM - Brookfield asset management ltd.

Reduced 1.37%4924561.371

BN - Brookfield corp

Reduced 3.14%19182293.144

BNRE - Brookfield reinsurance ltd

Add 10.08%173060.002

KMX - Carmax inc

Reduced 5.28%8104735.283

CDW - Cdw corp

Reduced 7.77%1963887.769

CCOI - Cogent communications holdings inc

Add 61.64%6697311.794

DIS - Walt disney co

Reduced 7.74%898327.737

ECPG - Encore capital group inc

Reduced 1.37%12327551.371

MKL - Markel group inc.

Reduced 10.72%4623310.716

NVR - Nvr inc

Reduced 4.86%35054.859

ORLY - O'reilly automotive inc

Reduced 3.70%647483.703

RH - Rh

Reduced 20.50%11006720.498

SHEN - Shenandoah telecommunications co

Reduced 1.04%10134941.036

SSNC - Ss&c technologies holdings inc

Reduced 50.90%34698350.896