Broad Run Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 439,149 | 399,595 | -39,554 | 39,580,499 | 43,080,337 | 7.05% | +3,499,838 |
| AST SPACEMOBILE INC(ASTS) | 3,682,428 | 3,557,413 | -125,015 | 172,079,860 | 174,597,830 | 28.58% | +2,517,970 |
| BROOKFIELD CORP(BN) | 860,134 | 811,015 | -49,119 | 53,199,288 | 55,619,409 | 9.10% | +2,420,121 |
| ALPHABET INC(GOOG) | 82,911 | 68,209 | -14,702 | 14,707,582 | 16,612,302 | 2.72% | +1,904,720 |
| APPLIED MATLS INC | 172,890 | 162,214 | -10,676 | 31,650,972 | 33,211,694 | 5.44% | +1,560,722 |
| NVR INC(NVR) | 2,921 | 2,786 | -135 | 21,573,513 | 22,384,563 | 3.66% | +811,050 |
| RH(RH) | 67,060 | 64,603 | -2,457 | 12,675,011 | 13,124,745 | 2.15% | +449,734 |
| ALPHABET INC(GOOG) | 2,670 | 2,535 | -135 | 470,534 | 616,259 | 0.10% | +145,725 |
| BROOKFIELD WEALTH SOL LTD | 15,721 | 15,721 | 0 | 971,243 | 1,076,731 | 0.18% | +105,488 |
| DANAHER CORPORATION(DHR) | 70,935 | 70,935 | 0 | 14,012,500 | 14,063,573 | 2.30% | +51,073 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 415,637 | 403,610 | -12,027 | 22,976,413 | 22,981,553 | 3.76% | +5,140 |
| FLOOR & DECOR HLDGS INC(FND) | 62,000 | 62,000 | 0 | 4,709,520 | 4,569,400 | 0.75% | -140,120 |
| RELX PLC(RELX) | 47,000 | 47,000 | 0 | 2,553,980 | 2,244,720 | 0.37% | -309,260 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 64,139 | 64,139 | 0 | 17,082,781 | 16,640,222 | 2.72% | -442,559 |
| SHENANDOAH TELECOMMUNICATION | 920,299 | 897,475 | -22,824 | 12,571,284 | 12,044,115 | 1.97% | -527,169 |
| DISNEY WALT CO(DIS) | 51,713 | 42,094 | -9,619 | 6,412,867 | 4,819,706 | 0.79% | -1,593,161 |
| TRANSDIGM GROUP INC(TDG) | 10,801 | 10,801 | 0 | 16,424,433 | 14,235,934 | 2.33% | -2,188,499 |
| AON PLC(AON) | 113,237 | 106,617 | -6,620 | 40,398,432 | 38,017,490 | 6.22% | -2,380,942 |
| CDW CORP(CDW) | 133,067 | 128,518 | -4,549 | 23,764,436 | 20,470,347 | 3.35% | -3,294,089 |
| MARKEL CORP(MKL) | 21,826 | 20,547 | -1,279 | 43,594,379 | 39,272,714 | 6.43% | -4,321,665 |
| AMERICAN TOWER CORP NEW(AMT) | 120,300 | 112,276 | -8,024 | 26,588,706 | 21,592,920 | 3.53% | -4,995,786 |
| CARMAX INC(KMX) | 318,091 | 300,111 | -17,980 | 21,378,896 | 13,465,981 | 2.20% | -7,912,915 |
| COGENT COMMUNICATIONS HLDGS | 677,886 | 644,030 | -33,856 | 32,680,884 | 24,698,551 | 4.04% | -7,982,333 |
| ENCORE CAP GROUP INC(ECPG) | 536,099 | 35,733 | -500,366 | 20,752,392 | 1,491,495 | 0.24% | -19,260,897 |