Portfolio (Quarterly)
Guide ↗
Broad Run Investment Management, LLC
· CIK 0001568621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | Technology | 1,455,969.0 | $129.4M | 19.91% | NEW | — | $88.86 | -22.7% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 147,512.0 | $106.7M | 16.41% | NEW | — | $723.00 | -31.9% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 702,078.0 | $51.4M | 7.90% | NEW | — | $73.14 | +5.1% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 1,204,081.0 | $51.3M | 7.89% | NEW | — | $42.59 | -2.1% |
| 5 | MKL | MARKEL CORP | Financial Services | 20,578.0 | $40.2M | 6.18% | NEW | — | $1953.01 | -8.1% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 376,817.0 | $34.7M | 5.34% | NEW | — | $92.09 | -3.2% |
| 7 | AON | AON PLC | Financial Services | 100,650.0 | $33.4M | 5.14% | NEW | — | $331.69 | +7.1% |
| 8 | — | BROOKFIELD ASSET MANAGMT LTD | — | 602,709.0 | $27.0M | 4.16% | NEW | — | $44.85 | — |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 64,139.0 | $21.2M | 3.26% | NEW | — | $330.46 | -1.2% |
| 10 | GOOG | ALPHABET INC | — | 54,423.0 | $19.2M | 2.96% | NEW | — | $353.33 | — |
| 11 | NVR | NVR INC | Consumer Cyclical | 2,662.0 | $18.1M | 2.79% | NEW | — | $6813.40 | -6.7% |
| 12 | CDW | CDW CORP | Technology | 124,310.0 | $17.5M | 2.69% | NEW | — | $140.64 | -2.4% |
| 13 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 105,005.0 | $17.2M | 2.64% | NEW | — | $163.57 | +7.5% |
| 14 | KMX | CARMAX INC | Consumer Cyclical | 283,226.0 | $15.0M | 2.31% | NEW | — | $52.89 | +17.5% |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 10,801.0 | $14.4M | 2.21% | NEW | — | $1332.04 | -9.9% |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 70,935.0 | $13.5M | 2.08% | NEW | — | $190.48 | +14.9% |
| 17 | RH | RH | Consumer Cyclical | 62,357.0 | $10.3M | 1.58% | NEW | — | $164.73 | -7.0% |
| 18 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 658,567.0 | $9.9M | 1.53% | NEW | — | $15.08 | -18.2% |
| 19 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 660,130.0 | $9.2M | 1.41% | NEW | — | $13.88 | -33.9% |
| 20 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 62,000.0 | $3.7M | 0.57% | NEW | — | $59.36 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.1%
Financial Services
29.2%
Consumer Cyclical
17.1%
Communication Services
4.1%
Real Estate
2.9%
Industrials
2.4%
Healthcare
2.2%