Broad Run Portfolio Holdings

Broad Run Investment Management, LLC

  • $648 Million
  • Q4 2024

Broad Run Investment Management, LLC, under direction of Broad Run has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $648 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 $79.6M, Aon PLC with a value of $57.9M, Markel Corp with a value of $56.7M, Cogent Communications Holdings, Inc. with a value of $54M, and O Reilly Automotive Inc with a value of $54M.

Examining the 13F form we can see an decrease of $85.3M in the current position value, from $733M to 648M.

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 $648 Million
Consumer Cyclical: $177 Million
Communication Services: $174 Million
Financial Services: $160 Million
Technology: $65.2 Million
Real Estate: $38.6 Million
Industrials: $17.5 Million
Healthcare: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$79.6 Million 12.29% of portfolio
3,773,407
Q4 2024 Reduced 0.68%
$80.6B
$57.9 Million 8.93% of portfolio
161,176
Q4 2024 Reduced 4.98%
$24.9B
$56.7 Million 8.75% of portfolio
32,856
Q4 2024 Reduced 0.77%
$3.91B
$54 Million 8.33% of portfolio
700,343
Q4 2024 Reduced 0.94%
$81.9B
$54 Million 8.33% of portfolio
45,511
Q4 2024 Reduced 9.52%
$1.19B
$45.3 Million 7.0% of portfolio
948,801
Q4 2024 Reduced 10.71%
$13.1B
$42.1 Million 6.49% of portfolio
514,597
Q4 2024 Reduced 23.53%
$89.2B
$38.6 Million 5.96% of portfolio
210,435
Q4 2024 Reduced 14.52%
$148B
$35.3 Million 5.46% of portfolio
217,352
Q4 2024 Reduced 0.96%
$25.2B
$29.8 Million 4.61% of portfolio
171,503
Q4 2024 Reduced 0.57%
$8.07B
$28.8 Million 4.45% of portfolio
73,240
Q4 2024 Reduced 23.11%
$22.8B
$25.9 Million 3.99% of portfolio
3,164
Q4 2024 Reduced 0.82%
$70.2B
$20 Million 3.09% of portfolio
80,879
Q4 2024 Reduced 4.03%
$1.11T
$17.8 Million 2.75% of portfolio
93,455
Q4 2024 Reduced 3.07%
$70B
$17.5 Million 2.7% of portfolio
13,794
Q2 2024 Reduced 19.42%
$153B
$16.3 Million 2.51% of portfolio
70,935
Q2 2024 Reduced 11.48%
$198B
$6.53 Million 1.01% of portfolio
58,659
Q4 2024 Reduced 3.14%
$10B
$6.18 Million 0.95% of portfolio
62,000
Q2 2024 Reduced 0.44%
$4.84B
$3.34 Million 0.51% of portfolio
107,601
Q3 2024 Reduced 35.02%
$1.1T
$521,000 0.08% 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
-
Q4 2024 Reduced 17.3%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.05%
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 $648 Million
  • Prior Value $733 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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