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0001568621-25-000014
Broad Run Investment Management LLC
Total Value: $610,932,591
Total Holdings: 24
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
AST SPACEMOBILE INCCOM CL A00217D100$174,597,8303,557,413SOLE
BROOKFIELD CORPCL A LTD VT SH11271J107$55,619,409811,015SOLE
OREILLY AUTOMOTIVE INCCOM67103H107$43,080,337399,595SOLE
MARKEL CORPCOM570535104$39,272,71420,547SOLE
AON PLCSHS CL AG0403H108$38,017,490106,617SOLE
APPLIED MATLS INCCOM038222105$33,211,694162,214SOLE
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302$24,698,551644,030SOLE
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105$22,981,553403,610SOLE
NVR INCCOM62944T105$22,384,5632,786SOLE
AMERICAN TOWER CORP NEWCOM03027X100$21,592,920112,276SOLE
CDW CORPCOM12514G108$20,470,347128,518SOLE
HILTON WORLDWIDE HLDGS INCCOM43300A203$16,640,22264,139SOLE
ALPHABET INCCAP STK CL C02079K107$16,612,30268,209SOLE
TRANSDIGM GROUP INCCOM893641100$14,235,93410,801SOLE
DANAHER CORPORATIONCOM235851102$14,063,57370,935SOLE
CARMAX INCCOM143130102$13,465,981300,111SOLE
RHCOM74967X103$13,124,74564,603SOLE
SHENANDOAH TELECOMMUNICATIONCOM82312B106$12,044,115897,475SOLE
DISNEY WALT COCOM254687106$4,819,70642,094SOLE
FLOOR & DECOR HLDGS INCCL A339750101$4,569,40062,000SOLE
RELX PLCSPONSORED ADR759530108$2,244,72047,000SOLE
ENCORE CAP GROUP INCCOM292554102$1,491,49535,733SOLE
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104$1,076,73115,721SOLE
ALPHABET INCCAP STK CL A02079K305$616,2592,535SOLE
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