Broad Run Portfolio Holdings

Broad Run Investment Management, LLC

  • $523 Million
  • Q1 2025

Broad Run Investment Management, LLC, under direction of Broad Run has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $523 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 $85.4M, Aon PLC with a value of $46.7M, Markel Corp with a value of $45.6M, O Reilly Automotive Inc with a value of $45.2M, and Cogent Communications Holdings, Inc. with a value of $42.8M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $648M to 523M.

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 $523 Million
Communication Services: $163 Million
Consumer Cyclical: $131 Million
Financial Services: $115 Million
Technology: $54.3 Million
Real Estate: $27.8 Million
Industrials: $17.7 Million
Healthcare: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.79B
$85.4 Million 16.32% of portfolio
3,756,229
Q1 2025 Reduced 0.46%
$75.2B
$46.7 Million 8.93% of portfolio
117,085
Q1 2025 Reduced 27.36%
$26.5B
$45.6 Million 8.72% of portfolio
24,408
Q1 2025 Reduced 25.71%
$6.56B
$45.2 Million 8.63% of portfolio
31,533
Q1 2025 Reduced 30.71%
$2.11B
$42.8 Million 8.18% of portfolio
698,063
Q1 2025 Reduced 0.33%
$153B
$29.8 Million 5.7% of portfolio
205,439
Q1 2025 Reduced 5.48%
$97.3B
$27.8 Million 5.32% of portfolio
127,912
Q1 2025 Reduced 39.22%
$8.88B
$27.1 Million 5.18% of portfolio
348,317
Q1 2025 Reduced 32.31%
$22.4B
$24.5 Million 4.67% of portfolio
152,705
Q1 2025 Reduced 10.96%
$894M
$22.6 Million 4.33% of portfolio
660,661
Q1 2025 Reduced 30.37%
$25.3B
$22.5 Million 4.29% of portfolio
3,099
Q1 2025 Reduced 2.05%
$76B
$17.7 Million 3.38% of portfolio
12,801
Q1 2025 Reduced 7.2%
$5.05B
$16 Million 3.07% of portfolio
68,464
Q1 2025 Reduced 6.52%
$70.6B
$15.6 Million 2.98% of portfolio
68,639
Q1 2025 Reduced 15.13%
$142B
$14.5 Million 2.78% of portfolio
70,935
Q2 2024 Reduced 11.48%
$1.2T
$14.3 Million 2.73% of portfolio
91,520
Q1 2025 Reduced 2.07%
$210B
$5.66 Million 1.08% of portfolio
57,349
Q1 2025 Reduced 2.23%
$8.45B
$4.99 Million 0.95% of portfolio
62,000
Q2 2024 Reduced 0.44%
$93.5B
$2.37 Million 0.45% of portfolio
47,000
Q1 2025 New
$1.16T
$425,000 0.08% of portfolio
2,754
Q2 2024 Reduced 59.37%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.21%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.83%
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 $523 Million
  • Prior Value $648 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 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