Broad Run Portfolio Holdings

Broad Run Investment Management, LLC

  • $733 Million
  • Q3 2024

Broad Run Investment Management, LLC, under direction of Broad Run has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $733 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ast Space Mobile, Inc. with a value of $99.3M, Aon PLC with a value of $58.7M, O Reilly Automotive Inc with a value of $57.9M, American Tower Corp with a value of $57.2M, and Cogent Communications Holdings, Inc. with a value of $53.7M.

Examining the 13F form we can see an increase of $81.6M in the current position value, from $652M to 733M.

Broad Run Investment Management, LLC is based out at Arlington, VA

Below you can find more details about Broad Run portfolio as well as his latest detailed transactions.

Portfolio value $733 Million
Consumer Cyclical: $200 Million
Communication Services: $192 Million
Financial Services: $161 Million
Technology: $83.4 Million
Real Estate: $57.2 Million
Healthcare: $19.7 Million
Industrials: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$99.3 Million 13.55% of portfolio
3,799,086
Q3 2024 Reduced 1.23%
$78.6B
$58.7 Million 8.0% of portfolio
169,626
Q3 2024 Reduced 6.76%
$74.7B
$57.9 Million 7.9% of portfolio
50,302
Q3 2024 Reduced 1.22%
$93.5B
$57.2 Million 7.81% of portfolio
246,177
Q3 2024 Reduced 9.0%
$3.91B
$53.7 Million 7.32% of portfolio
706,987
Q3 2024 Reduced 1.71%
$12.1B
$52.1 Million 7.1% of portfolio
672,928
Q3 2024 Reduced 1.8%
$22.9B
$51.9 Million 7.08% of portfolio
33,110
Q3 2024 Reduced 7.11%
$1.14B
$50.2 Million 6.85% of portfolio
1,062,586
Q3 2024 Reduced 1.13%
$147B
$44.3 Million 6.05% of portfolio
219,453
Q3 2024 Reduced 4.16%
$23.8B
$39 Million 5.32% of portfolio
172,493
Q3 2024 Reduced 0.98%
$7.99B
$31.9 Million 4.35% of portfolio
95,251
Q3 2024 Reduced 0.95%
$28.9B
$31.3 Million 4.27% of portfolio
3,190
Q3 2024 Reduced 2.65%
$70.1B
$19.7 Million 2.69% of portfolio
13,794
Q2 2024 Reduced 19.42%
$170B
$19.7 Million 2.69% of portfolio
70,935
Q2 2024 Reduced 11.48%
$67.7B
$19.4 Million 2.65% of portfolio
84,279
Q2 2024 Reduced 11.82%
$1.08T
$16.1 Million 2.2% of portfolio
96,417
Q3 2024 Reduced 5.52%
$11B
$7.7 Million 1.05% of portfolio
62,000
Q2 2024 Reduced 0.44%
$208B
$5.82 Million 0.79% of portfolio
60,563
Q3 2024 Reduced 5.62%
$4.62B
$3.37 Million 0.46% of portfolio
107,601
Q3 2024 Reduced 35.02%
$1.06T
$456,000 0.06% of portfolio
2,754
Q2 2024 Reduced 59.37%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.06%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.83%
Broad Run

Broad Run

Broad Run is the investment firm founded by successful investor, Eric Cinnamond. The firm focuses on value investing and has generated strong returns for its clients over the long term.
Track Broad Run's portfolio

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $733 Million
  • Prior Value $652 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track Broad Run's Portfolio

Track Broad Run Portfolio

Follow Broad Run (Broad Run Investment Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Broad Run Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Broad Run Investment Management, LLC and Broad Run with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email