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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.9B
$58.7 Million 8.0% of portfolio
169,626
Q3 2024 Reduced 6.76%
$77.1B
$57.9 Million 7.9% of portfolio
50,302
Q3 2024 Reduced 1.22%
$95.1B
$57.2 Million 7.81% of portfolio
246,177
Q3 2024 Reduced 9.0%
$12.9B
$52.1 Million 7.1% of portfolio
672,928
Q3 2024 Reduced 1.8%
$23.7B
$51.9 Million 7.08% of portfolio
33,110
Q3 2024 Reduced 7.11%
$150B
$44.3 Million 6.05% of portfolio
219,453
Q3 2024 Reduced 4.16%
$24.2B
$39 Million 5.32% of portfolio
172,493
Q3 2024 Reduced 0.98%
$28.9B
$31.3 Million 4.27% of portfolio
3,190
Q3 2024 Reduced 2.65%
$68.4B
$19.7 Million 2.69% of portfolio
13,794
Q2 2024 Reduced 19.42%
$172B
$19.7 Million 2.69% of portfolio
70,935
Q2 2024 Reduced 11.48%
$68.4B
$19.4 Million 2.65% of portfolio
84,279
Q2 2024 Reduced 11.82%
$11.9B
$7.7 Million 1.05% of portfolio
62,000
Q2 2024 Reduced 0.44%
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 $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
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