13F-HR filed by Broad Run Investment Management, LLC
Broad Run Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 26 holding rows worth $814,074,070.
- Accession
- 0001568621-24-000007
- Filer
- CIK 1568621
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 26 entries on the cover page, a total value of $814,074,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,074,070 with VALUE read as dollars as filed, 13F file number 028-15134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,527,249 | $63,945,916 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41,551 | $63,219,015 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 187,401 | $62,539,462 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,196 | $62,309,660 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 708,565 | $61,723,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 279,671 | $57,676,550 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 277,346 | $54,800,796 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,093,399 | $49,869,928 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 177,999 | $45,528,584 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 633,322 | $41,374,926 | dollars as filed | |
| RH | 74967X103 | COM | 98,364 | $34,256,247 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,663 | $29,670,153 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 549,731 | $23,099,697 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 214,872 | $21,843,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,477 | $21,541,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,119 | $21,083,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,579 | $20,387,956 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,135 | $20,011,312 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 971,231 | $16,870,282 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,953,842 | $11,466,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,166 | $8,830,171 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,276 | $8,072,215 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,689 | $6,738,831 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 165,601 | $5,468,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,778 | $1,023,004 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 17,306 | $723,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568621-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |