Broad Run Portfolio Holdings by Sector

Broad Run Investment Management, LLC

$733 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services ASTS CCOI SHEN 3 stocks	$166,293 22.68% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY RH 2 stocks	$89,830 12.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$58,688 8.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$57,243 7.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$52,071 7.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$51,905 7.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG 1 stocks	$50,217 6.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$44,340 6.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$39,031 5.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$31,299 4.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$19,719 2.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$19,689 2.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$19,426 2.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$16,574 2.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WMG 2 stocks	$9,191 1.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND 1 stocks	$7,697 1.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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