Broad Run

Broad Run

Broad Run operates as a 13F manager, revealing its investment strategies through SEC filings. The firm has disclosed a total of 199 trades from August 14, 2024, to May 15, 2026, showcasing a mix of position increases, reductions, and exits. Notably, the largest move involved adding $86.7 million in AST SpaceMobile, Inc. (ASTS), while its portfolio reflects a concentration in sectors such as Communication Services and Financial Services.

History Trades

CompanyValueActionChangePriceLast Price
Cogent Communications Holdings, Inc.CCOI$-10.1MTrimQ2 2025 13F$10M--$11.71
Aon plcAON$-6.3MTrimQ2 2025 13F$6M$399.09$355.15
CarMax IncKMX$-5.8MTrimQ2 2025 13F$6M$67.42$58.47
O'Reilly Automotive IncORLY$-5.6MTrimQ2 2025 13F$6M$91.25$86.25
RH (1)RH$-3.4MTrimQ2 2025 13F$3M--$190.26
Markel CorpMKL$-2.0MTrimQ2 2025 13F$2M$1,875.11$1,922.77
Encore Capital Group, Inc.ECPG$-1.9MTrimQ2 2025 13F$2M--$92.32
Applied Materials, Inc. - Common StockAMAT$1.8MAddQ2 2025 13F$2M$158.25$525.70
Hilton Worldwide Holdings IncHLT$1.5MAddQ2 2025 13F$1M$237.88$323.26
TransDigm Group IncTDG$-1.3MTrimQ2 2025 13F$1M$1,404.17$1,207.42
American Tower CorpAMT$-1.2MTrimQ2 2025 13F$1M$215.92$168.92
Brookfield Asset Management Ltd.BAM.TO$1.0MAddQ2 2025 13F$1M--$52.39
NVR IncNVR$-876.9KTrimQ2 2025 13F$877k$7,168.22$6,497.57
Shenandoah Telecommunications CompanySHEN$836.2KAddQ2 2025 13F$836k--$12.27
The Walt Disney CompanyDIS$6M51.7k sharesAddQ2 2025 13F$753k$103.82$96.22
CDW CorporationCDW$-708.1KTrimQ2 2025 13F$708k$169.70$130.86
Danaher CorpDHR$-529.2KTrimQ2 2025 13F$529k$194.10$205.04
Brookfield CorporationBN$433.9KAddQ2 2025 13F$434k$37.02$44.30
Alphabet Inc.GOOG$15M82.9k sharesAddQ2 2025 13F$409k$165.11$370.21
Broad Run trim Unmapped 13F securityPORTFOLIO$5M62k sharesTrimQ2 2025 13F$280k$75.96--
Broad Run add Unmapped 13F securityPORTFOLIO$3M47k sharesAddQ2 2025 13F$185k$54.34--
Broad Run add Unmapped 13F securityPORTFOLIO$971k15.7k sharesAddQ2 2025 13F$151k$61.78--
Alphabet IncGOOGL$44.7KAddQ2 2025 13F$45k$163.55$370.92
Encore Capital Group, Inc.ECPG$-22.7MTrimQ1 2025 13F$23M--$92.32
CarMax IncKMX$-14.9MTrimQ1 2025 13F$15M$80.17$58.47
RH (1)RH$-12.8MTrimQ1 2025 13F$13M--$190.26
Cogent Communications Holdings, Inc.CCOI$-11.2MTrimQ1 2025 13F$11M--$11.71
Aon plcAON$-11.2MTrimQ1 2025 13F$11M$383.42$355.15
Markel CorpMKL$-11.1MTrimQ1 2025 13F$11M$1,839.75$1,922.77
American Tower CorpAMT$-10.8MTrimQ1 2025 13F$11M$196.17$168.92
Brookfield CorporationBN$-8.9MTrimQ1 2025 13F$9M$37.80$44.30
O'Reilly Automotive IncORLY$-8.8MTrimQ1 2025 13F$9M$86.99$86.25
AST SpaceMobile, Inc.ASTS$5.8MAddQ1 2025 13F$6M--$63.34
Applied Materials, Inc. - Common StockAMAT$-5.5MTrimQ1 2025 13F$6M$168.16$525.70
CDW CorporationCDW$-5.4MTrimQ1 2025 13F$5M$181.71$130.86
Hilton Worldwide Holdings IncHLT$-4.4MTrimQ1 2025 13F$4M$227.55$323.26
Brookfield Asset Management Ltd.BAM.TO$-3.6MTrimQ1 2025 13F$4M--$52.39
Alphabet Inc.GOOG$14M91.5k sharesTrimQ1 2025 13F$3M$183.12$370.21
NVR IncNVR$-3.4MTrimQ1 2025 13F$3M$7,605.45$6,497.57
Warner Music Group Corp.WMG$-3.3MExitQ1 2025 13F$3M$32.48$28.55
Broad Run other Unmapped 13F securityPORTFOLIO$2M47k sharesOtherQ1 2025 13F$2M$50.41--
Danaher CorpDHR$-1.7MTrimQ1 2025 13F$2M$218.33$205.04
Broad Run trim Unmapped 13F securityPORTFOLIO$5M62k sharesTrimQ1 2025 13F$1M$80.47--
The Walt Disney CompanyDIS$6M57.3k sharesTrimQ1 2025 13F$871k$107.47$96.22
TransDigm Group IncTDG$226.6KAddQ1 2025 13F$227k$1,333.33$1,207.42
Alphabet IncGOOGL$-95.5KTrimQ1 2025 13F$95k$181.36$370.92
Broad Run trim Unmapped 13F securityPORTFOLIO$820k15.7k sharesTrimQ1 2025 13F$83k$52.18--
Shenandoah Telecommunications CompanySHEN$-37.9KTrimQ1 2025 13F$38k--$12.27
AST SpaceMobile, Inc.ASTS$-19.7MTrimQ4 2024 13F$20M--$63.34
American Tower CorpAMT$-18.7MTrimQ4 2024 13F$19M$207.21$168.92
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