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
CarMax IncKMX$-10.0MTrimQ4 2024 13F$10M$78.54$58.47
CDW CorporationCDW$-9.2MTrimQ4 2024 13F$9M$194.26$130.86
Applied Materials, Inc. - Common StockAMAT$-9.0MTrimQ4 2024 13F$9M$181.23$525.70
Brookfield CorporationBN$-7.3MTrimQ4 2024 13F$7M$37.67$44.30
NVR IncNVR$-5.4MTrimQ4 2024 13F$5M$9,106.63$6,349.28
Encore Capital Group, Inc.ECPG$-4.9MTrimQ4 2024 13F$5M--$92.32
Markel CorpMKL$4.8MAddQ4 2024 13F$5M$1,659.34$1,922.77
O'Reilly Automotive IncORLY$-4.0MTrimQ4 2024 13F$4M$80.63$86.25
Danaher CorpDHR$-3.4MTrimQ4 2024 13F$3M$245.76$205.04
RH (1)RH$-3.0MTrimQ4 2024 13F$3M--$190.26
TransDigm Group IncTDG$-2.2MTrimQ4 2024 13F$2M$1,317.62$1,207.42
Alphabet Inc.GOOG$18M93.5k sharesAddQ4 2024 13F$2M$176.50$341.91
Broad Run trim Unmapped 13F securityPORTFOLIO$6M62k sharesTrimQ4 2024 13F$2M$99.70--
Shenandoah Telecommunications CompanySHEN$-1.5MTrimQ4 2024 13F$2M--$12.27
Aon plcAON$-800.9KTrimQ4 2024 13F$801k$359.16$352.33
The Walt Disney CompanyDIS$7M58.7k sharesAddQ4 2024 13F$706k$105.05$96.22
Hilton Worldwide Holdings IncHLT$563.7KAddQ4 2024 13F$564k$244.76$323.26
Cogent Communications Holdings, Inc.CCOI$301.0KAddQ4 2024 13F$301k--$11.71
Brookfield Asset Management Ltd.BAM.TO$198.8KAddQ4 2024 13F$199k--$52.39
Broad Run add Unmapped 13F securityPORTFOLIO$903k15.7k sharesAddQ4 2024 13F$67k$57.44--
Alphabet IncGOOGL$64.6KAddQ4 2024 13F$65k$174.97$342.09
Warner Music Group Corp.WMG$-32.3KTrimQ4 2024 13F$32k$31.00$28.55
AST SpaceMobile, Inc.ASTS$54.7MAddQ3 2024 13F$55M--$63.34
Cogent Communications Holdings, Inc.CCOI$13.1MAddQ3 2024 13F$13M--$11.71
Brookfield CorporationBN$11.6MAddQ3 2024 13F$12M$31.56$44.30
Applied Materials, Inc. - Common StockAMAT$-9.7MTrimQ3 2024 13F$10M$205.11$525.70
RH (1)RH$8.3MAddQ3 2024 13F$8M--$190.26
American Woodmark CorporationAMWD$-7.8MExitQ3 2024 13F$8M--$48.09
NVR IncNVR$6.4MAddQ3 2024 13F$6M$8,729.84$6,349.28
Encore Capital Group, Inc.ECPG$5.4MAddQ3 2024 13F$5M--$92.32
Aon plcAON$5.3MAddQ3 2024 13F$5M$327.16$352.33
Brookfield Asset Management Ltd.BAM.TO$4.8MAddQ3 2024 13F$5M--$52.39
American Tower CorpAMT$4.7MAddQ3 2024 13F$5M$221.73$168.92
Markel CorpMKL$-4.2MTrimQ3 2024 13F$4M$1,565.15$1,922.77
O'Reilly Automotive IncORLY$4.2MAddQ3 2024 13F$4M$73.46$86.25
Alphabet Inc.GOOG$16M96.4k sharesTrimQ3 2024 13F$3M$169.25$341.91
Shenandoah Telecommunications CompanySHEN$-2.2MTrimQ3 2024 13F$2M--$12.27
TransDigm Group IncTDG$2.1MAddQ3 2024 13F$2M$1,300.33$1,207.42
Danaher CorpDHR$2.0MAddQ3 2024 13F$2M$264.64$205.04
CarMax IncKMX$1.8MAddQ3 2024 13F$2M$79.07$58.47
Warner Music Group Corp.WMG$-1.7MTrimQ3 2024 13F$2M$29.62$28.55
Broad Run add Unmapped 13F securityPORTFOLIO$8M62k sharesAddQ3 2024 13F$2M$124.17--
Hilton Worldwide Holdings IncHLT$1.0MAddQ3 2024 13F$1M$230.50$323.26
Broad Run other Unmapped 13F securityPORTFOLIO$836k15.7k sharesOtherQ3 2024 13F$836k$53.16--
Broad Run exit Unmapped 13F securityPORTFOLIO$-653.8KExitQ3 2024 13F$654k----
The Walt Disney CompanyDIS$6M60.6k sharesTrimQ3 2024 13F$546k$92.01$96.22
Alphabet IncGOOGL$-44.9KTrimQ3 2024 13F$45k$167.74$342.09
CDW CorporationCDW$40.7KAddQ3 2024 13F$41k$221.99$130.86
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