Broad Run Portfolio Holdings

Broad Run Investment Management, LLC

  • $726 Million
  • Q1 2024

Broad Run Investment Management, LLC, under direction of Broad Run has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $726 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Markel Corp with a value of $63.2M, Aon PLC with a value of $62.5M, O Reilly Automotive Inc with a value of $62.3M, Carmax Inc with a value of $61.7M, and Applied Materials Inc with a value of $57.7M.

Examining the 13F form we can see an increase of $61.3M in the current position value, from $665M to 726M.

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 $726 Million
Consumer Cyclical: $238 Million
Financial Services: $176 Million
Technology: $110 Million
Communication Services: $107 Million
Real Estate: $54.8 Million
Industrials: $21.1 Million
Healthcare: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$63.2 Million 8.7% of portfolio
41,551
Q1 2024 Reduced 2.91%
$60.5B
$62.5 Million 8.61% of portfolio
187,401
Q1 2024 Reduced 0.92%
$63.6B
$62.3 Million 8.58% of portfolio
55,196
Q1 2024 Reduced 2.62%
$11.5B
$61.7 Million 8.5% of portfolio
708,565
Q1 2024 Reduced 1.35%
$182B
$57.7 Million 7.94% of portfolio
279,671
Q1 2024 Added 10.94%
$90.6B
$54.8 Million 7.55% of portfolio
277,346
Q1 2024 Reduced 1.7%
$1.12B
$49.9 Million 6.87% of portfolio
1,093,399
Q1 2024 Reduced 2.98%
$30.2B
$45.5 Million 6.27% of portfolio
177,999
Q1 2024 Added 1.86%
$2.84B
$41.4 Million 5.7% of portfolio
633,322
Q1 2024 Reduced 0.87%
$6.61B
$34.3 Million 4.72% of portfolio
98,364
Q1 2024 Reduced 0.55%
$24.6B
$29.7 Million 4.09% of portfolio
3,663
Q1 2024 Added 21.05%
$1.6B
$21.8 Million 3.01% of portfolio
214,872
Q1 2024 Reduced 37.15%
$1.08T
$21.5 Million 2.97% of portfolio
141,477
Q1 2024 Reduced 1.79%
$70.1B
$21.1 Million 2.9% of portfolio
17,119
Q1 2024 Added 92.93%
$55.2B
$20.4 Million 2.81% of portfolio
95,579
Q1 2024 Added 141.49%
$193B
$20 Million 2.76% of portfolio
80,135
Q1 2024 Added 104.77%
$244M
$11.5 Million 1.58% of portfolio
3,953,842
Q1 2024 Reduced 0.23%
$188B
$8.83 Million 1.22% of portfolio
72,166
Q1 2024 Reduced 2.5%
$12.6B
$8.07 Million 1.11% of portfolio
62,276
Q1 2024 New
$16.3B
$6.74 Million 0.93% of portfolio
104,689
Q4 2023 Reduced 69.83%
$4.4B
$5.47 Million 0.75% of portfolio
165,601
Q4 2022 New
$1.05T
$1.02 Million 0.14% of portfolio
6,778
Q1 2024 Reduced 26.63%
Brookfield Reins LTD
-
$0 0.0% of portfolio
-
Q3 2023 Added 10.08%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.0%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 21.79%
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.
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Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $726 Million
  • Prior Value $665 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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