Broad Run Portfolio Holdings

Broad Run Investment Management, LLC

  • $576 Million
  • Q2 2025

Broad Run Investment Management, LLC, under direction of Broad Run has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $576 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 $172M, Markel Corp with a value of $43.6M, Aon PLC with a value of $40.4M, O Reilly Automotive Inc with a value of $39.6M, and Cogent Communications Holdings, Inc. with a value of $32.7M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $523M to 576M.

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 $576 Million
Communication Services: $241 Million
Consumer Cyclical: $117 Million
Financial Services: $105 Million
Technology: $55.4 Million
Real Estate: $26.6 Million
Industrials: $16.4 Million
Healthcare: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$172 Million 29.89% of portfolio
3,682,428
Q2 2025 Reduced 1.96%
$26.1B
$43.6 Million 7.57% of portfolio
21,826
Q2 2025 Reduced 10.58%
$75.3B
$40.4 Million 7.02% of portfolio
113,237
Q2 2025 Reduced 3.29%
$6.4B
$39.6 Million 6.88% of portfolio
439,149
Q2 2025 Added 1,292.66%
$1.64B
$32.7 Million 5.68% of portfolio
677,886
Q2 2025 Reduced 2.89%
$162B
$31.7 Million 5.5% of portfolio
172,890
Q2 2025 Reduced 15.84%
$95.3B
$26.6 Million 4.62% of portfolio
120,300
Q2 2025 Reduced 5.95%
$22.2B
$23.8 Million 4.13% of portfolio
133,067
Q2 2025 Reduced 12.86%
$25.6B
$21.6 Million 3.75% of portfolio
2,921
Q2 2025 Reduced 5.74%
$8.95B
$21.4 Million 3.71% of portfolio
318,091
Q2 2025 Reduced 8.68%
$983M
$20.8 Million 3.6% of portfolio
536,099
Q2 2025 Reduced 18.85%
$72.7B
$17.1 Million 2.97% of portfolio
64,139
Q2 2025 Reduced 6.56%
$76.5B
$16.4 Million 2.85% of portfolio
10,801
Q2 2025 Reduced 15.62%
$1.24T
$14.7 Million 2.55% of portfolio
82,911
Q2 2025 Reduced 9.41%
$150B
$14 Million 2.43% of portfolio
70,935
Q2 2024 Reduced 11.48%
$5.63B
$12.7 Million 2.2% of portfolio
67,060
Q2 2025 Reduced 2.05%
$207B
$6.41 Million 1.11% of portfolio
51,713
Q2 2025 Reduced 9.83%
$8.7B
$4.71 Million 0.82% of portfolio
62,000
Q2 2024 Reduced 0.44%
$91.7B
$2.55 Million 0.44% of portfolio
47,000
Q1 2025 New
$1.21T
$470,000 0.08% of portfolio
2,670
Q2 2025 Reduced 3.05%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.57%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.18%
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 24
  • Current Value $576 Million
  • Prior Value $523 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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