Broad Run Portfolio Holdings by Sector

Broad Run Investment Management, LLC

$648 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services ASTS CCOI SHEN 3 stocks	$145,365 22.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY RH 2 stocks	$82,792 12.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$57,887 8.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$56,717 8.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG 1 stocks	$45,324 7.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$42,073 6.49% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$38,595 5.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$35,347 5.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$29,848 4.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$25,878 3.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$19,990 3.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$18,318 2.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$17,480 2.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$16,283 2.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WMG 2 stocks	$9,866 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND 1 stocks	$6,181 0.95% of portfolio	-	-	-	-	0 Calls 0 Puts

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