Broad Run Portfolio Holdings by Sector

Broad Run Investment Management, LLC

$523 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services ASTS CCOI SHEN 3 stocks	$139,949 26.73% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY RH 2 stocks	$61,221 11.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$46,727 8.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$45,633 8.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$29,813 5.7% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$27,833 5.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$27,140 5.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$24,472 4.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG 1 stocks	$22,647 4.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$22,450 4.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$17,707 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$15,618 2.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$14,723 2.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$14,541 2.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$5,660 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND 1 stocks	$4,989 0.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$2,369 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts

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